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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2009
<br />Tax Increment All Other General
<br />Year Ending Revenue Bonds Lease Revenue Bonds Pannie Mae Loan Obligation Bonds
<br />December 31 Principal Interest Principal Interest Principal Interest(,) Principal Interest
<br />2010
<br />$180,000
<br />$482,934
<br />$215,000
<br />$162,285 $2,050,000
<br />$ - $430,000
<br />2011
<br />190,000
<br />474,421
<br />225,000
<br />155,685 -
<br />- 210,000
<br />2012
<br />205,000
<br />465,268
<br />235,000
<br />148,785 -
<br />- 285,000
<br />2013
<br />225,000
<br />455,080
<br />245,000
<br />141,462 -
<br />- 295,000
<br />2014
<br />245,000
<br />443,743
<br />255,000
<br />133,585 -
<br />- 295,000
<br />2015
<br />260,000
<br />431,549
<br />265,000
<br />125,000 -
<br />- 305,000
<br />2016
<br />280,000
<br />418,368
<br />280,000
<br />115,595 -
<br />- 255,000
<br />2017
<br />300,000
<br />403,790
<br />295,000
<br />105,459 -
<br />- 210,000
<br />2018
<br />330,000
<br />387,949
<br />310,000
<br />94,565 -
<br />- 215,000
<br />2019
<br />350,000
<br />370,568
<br />325,000
<br />82,814 -
<br />- 225,000
<br />2020
<br />385,000
<br />351,903
<br />340,000
<br />70,175 -
<br />- 235,000
<br />2021
<br />405,000
<br />331,684
<br />360,000
<br />56,430 -
<br />- 245,000
<br />2022
<br />440,000
<br />310,039
<br />380,000
<br />41,630 -
<br />- 255,000
<br />2023
<br />470,000
<br />286,157
<br />400,000
<br />25,730 -
<br />- 270,000
<br />2024
<br />500,000
<br />260,437
<br />420,000
<br />8,715 -
<br />- 280,000
<br />2025
<br />535,000
<br />233,125
<br />-
<br />- -
<br />- 290,000
<br />2026
<br />575,000
<br />203,938
<br />-
<br />- -
<br />- -
<br />2027
<br />615,000
<br />172,453
<br />2028
<br />655,000
<br />138,828
<br />2029
<br />700,000
<br />103,079
<br />2030
<br />745,000
<br />64,906
<br />2031
<br />755,000
<br />19,547
<br />Total
<br />$9,345,000
<br />$6,809,762
<br />$4,550,000
<br />.$1,467,915 $2,050,000
<br />$0 $4,300,000
<br />(,)interest rate is reset quarterly on the First day ofeach calendar quarto (January I, April I, Jody I and October 1)
<br />Business -Type Activities
<br />Year Ending Revenue Bonds
<br />December 31 Principal Interest
<br />2010
<br />8175,000
<br />$82,846
<br />2011
<br />185,000
<br />74,801
<br />2012
<br />95,000
<br />66,122
<br />2013
<br />95,000
<br />62,703
<br />2014
<br />100,000
<br />59,094
<br />2015
<br />105,000
<br />55,197
<br />2016
<br />110,000
<br />51,031
<br />2017
<br />120,000
<br />46,411
<br />2018
<br />125,000
<br />41,358
<br />2019
<br />130,000
<br />36,018
<br />2020
<br />135,000
<br />30,386
<br />2021
<br />145,000
<br />24,364
<br />2022
<br />150,000
<br />17,948
<br />2023
<br />160,000
<br />11,125
<br />2024
<br />170,000
<br />3,782
<br />Total
<br />$2,000,000
<br />$663,186
<br />$165,178
<br />131,414
<br />124,226
<br />115,645
<br />106,795
<br />97,664
<br />88,976
<br />81,251
<br />73,651
<br />65,681
<br />57,161
<br />48,07)
<br />38,419
<br />28,129
<br />17,200
<br />5,800
<br />$1,245,261
<br />It is not practicable to determine the specific year for payment of long-term accrued compensated absences.
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