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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31. 2013
<br />BUSINESS -TYPE ACTIVITIES
<br />Revenue Bonds:
<br />G.O. Water and Sewer Revenue Refunding Bonds, Series 2013A
<br />Issuance premiums (discounts)
<br />Total- bonded indebtedness
<br />Compensated absences
<br />Total City indebtedness - business -type activities
<br />Total City indebtedness
<br />Final
<br />$2,390,000
<br />$301,813 $145,000
<br />Interest Maturity
<br />Original
<br />Payable
<br />Rates Date Date
<br />Issue
<br />12/31/13
<br />2.00-4.45% 4/162003 2/1/2024
<br />$1,440,000
<br />$1,440,000
<br />224,316 -
<br />N/A
<br />45,456
<br />2017
<br />1,440,000
<br />1,485,456
<br />- 800,000
<br />140,190
<br />43,548
<br />995,000
<br />1,440,000
<br />1,629,004
<br />124,040
<br />$39,645,000
<br />$35,775,011
<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />Year Ending G.O. Improvement Bonds
<br />December 31 Principal Interest
<br />Interest
<br />2014
<br />$2,390,000
<br />$301,813 $145,000
<br />$6,675 $660,000
<br />$185,190
<br />2015
<br />1,020,000
<br />245,299 150,000
<br />2,250 750,000
<br />171,090
<br />2016
<br />1,035,000
<br />224,316 -
<br />- 770,000
<br />155,890
<br />2017
<br />1,050,000
<br />201,920 -
<br />- 800,000
<br />140,190
<br />2018
<br />995,000
<br />178,854 -
<br />- 815,000
<br />124,040
<br />2019
<br />915,000
<br />156,148 -
<br />- 835,000
<br />107,540
<br />2020
<br />790,000
<br />135,110 -
<br />- 860,000
<br />90,590
<br />2021
<br />665,000
<br />116,191 -
<br />- 885,000
<br />73,140
<br />2022
<br />550,000
<br />98336 -
<br />- 915,000
<br />54,911
<br />2023
<br />570,000
<br />80,357 -
<br />- 705,000
<br />37,778
<br />2024
<br />590,000
<br />60,969 -
<br />- 550,000
<br />23,698
<br />2025
<br />605,000
<br />40,386 -
<br />- 160,000
<br />15,333
<br />2026
<br />390,000
<br />23,135 -
<br />- 160,000
<br />11,252
<br />2027
<br />285,000
<br />11,534 -
<br />- 165,000
<br />6,944
<br />2028
<br />125,000
<br />5,053 -
<br />- 170,000
<br />2,337
<br />2029
<br />130,000
<br />1,706 -
<br />-
<br />Total
<br />$12,105,000
<br />$1,881,127 $295,000
<br />$8,925 $9,200,000
<br />$1,199,923
<br />64
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