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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2009
<br />BUSINESS -TYPE ACTIVITIES
<br />Business -type activities
<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />Governmental Activities
<br />Year Ending G.O. Improvement Bonds G.O. Tax Increment Bonds G.O. Revenue Bonds
<br />December 31 Principal Interest Principal Interest Principal Interest
<br />2010
<br />$2,235,000
<br />Final
<br />$165,000
<br />$29,570
<br />2011
<br />Interest
<br />Maturity
<br />Original
<br />Payable
<br />2012
<br />Rates Date
<br />Date
<br />Issue
<br />12/31/09
<br />Revenue Bonds:
<br />1,005,000
<br />360,509
<br />190,000
<br />4,750
<br />Liquor Revenue Bonds
<br />5.50-5.75% 8/1/1997
<br />1/1/2012
<br />$940,000
<br />$185,000
<br />G.O. Water and Sewer Revenue Bonds, Series 2003B
<br />2.00-4.45% 4/16/2003
<br />2/1/2024
<br />2,200,000
<br />1,815,000
<br />Total revenue bonds
<br />1,040,000
<br />253,965
<br />3,140,000
<br />2,000,000
<br />Compensated absences
<br />1,070,000
<br />216,146
<br />-
<br />133,864
<br />Total City indebtedness - business -type activities
<br />1,035,000
<br />177,185
<br />3,140,000
<br />2,133,864
<br />Total City indebtedness
<br />960,000
<br />138,723
<br />$45,245,000
<br />$38,884,539
<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />Governmental Activities
<br />Year Ending G.O. Improvement Bonds G.O. Tax Increment Bonds G.O. Revenue Bonds
<br />December 31 Principal Interest Principal Interest Principal Interest
<br />2010
<br />$2,235,000
<br />8499,506
<br />$165,000
<br />$29,570
<br />2011
<br />940,000
<br />426,845
<br />175,000
<br />22,168
<br />2012
<br />970,000
<br />394,447
<br />180,000
<br />13,865
<br />2013
<br />1,005,000
<br />360,509
<br />190,000
<br />4,750
<br />2014
<br />1,030,000
<br />325,228
<br />-
<br />-
<br />2015
<br />1,000,000
<br />289,824
<br />-
<br />-
<br />2016
<br />1,040,000
<br />253,965
<br />-
<br />-
<br />2017
<br />1,070,000
<br />216,146
<br />-
<br />-
<br />2018
<br />1,035,000
<br />177,185
<br />-
<br />-
<br />2019
<br />960,000
<br />138,723
<br />-
<br />-
<br />2020
<br />845,000
<br />102,972
<br />-
<br />-
<br />2021
<br />730,000
<br />71,834
<br />-
<br />-
<br />2022
<br />615,000
<br />45,411
<br />-
<br />-
<br />2023
<br />390,000
<br />25,559
<br />-
<br />-
<br />2024
<br />220,000
<br />13,400
<br />-
<br />-
<br />2025
<br />225,000
<br />4,500
<br />-
<br />-
<br />Total
<br />$14,310,000
<br />$3,346,054
<br />$710,000
<br />$70,353
<br />60
<br />$130,000
<br />$28,575
<br />130,000
<br />18,900
<br />135,000
<br />14,925
<br />135,000
<br />10,875
<br />145,000
<br />6,675
<br />150,000
<br />2,250
<br />$825,000 $82,200
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