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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2014
<br />GOVERNMENTAL ACTIVITIES
<br />As of December 31, 2014, the long-term debt of the financial reporting entity consisted of the following:
<br />G.O. Improvement Bonds:
<br />G.O. Improvement Bonds, Series 2009A
<br />G.O. Improvement Refunding Bonds, Series 2009B
<br />G.O. Improvement Bonds, Series 2010A
<br />G.O. Improvement Bonds, Series 2011A
<br />G.O. Improvement Refunding Bonds, Series 2011B
<br />G.O. Improvement Bonds, Series 2013B
<br />G.O. Improvement Bonds, Series 2014A
<br />Total improvement bonds
<br />G.O. Street Reconstruction Bonds:
<br />G.O. Street Reconstruction Bonds, Series 2008A
<br />G.O. Street Reconstruction Refunding Bonds, Series 2014C
<br />Tax Increment Revenue Bonds:
<br />Tax Increment Revenue Bonds, Series 2006B
<br />Tax Increment Revenue Refunding Bonds, Series 2014B
<br />Total tax increment revenue bonds
<br />G.O. Lease Revenue Refunding Bonds:
<br />G.O. Lease Revenue Refunding Bonds, Series 2012A
<br />G.O. Revenue Bonds:
<br />G.O. Storm Sewer Refunding Revenue Bonds, Series 2009A
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Bonds, Series 2009A
<br />G.O. Tax Abatement Refunding Bonds, Series 2009B
<br />Total tax abatement bonds
<br />G.O. State Aid Bonds
<br />G. O. State Aid Street Refunding Bonds, Series 2009A
<br />G.O. Bonds:
<br />G.O. Refunding Bonds, Series 2012A
<br />Issuance premiums (discounts)
<br />Total -bonded indebtedness
<br />Compensated absences payable
<br />Total City indebtedness - governmental activities
<br />62
<br />Final
<br />Interest
<br />Issue
<br />Maturity
<br />Original
<br />Payable
<br />Rates
<br />Date
<br />Date
<br />Issue
<br />12/31/14
<br />3.00-4.00%
<br />5/7/2009
<br />2/1/2025
<br />$2,630,000
<br />$2,055,000
<br />2.50-3.00%
<br />12/16/2009
<br />2/1/2018
<br />1,335,000
<br />645,000
<br />2.25-3.625%
<br />5/20/2010
<br />2/1/2026
<br />1,375,000
<br />1,145,000
<br />3.00-4.00%
<br />4/12/2011
<br />2/1/2027
<br />2,955,000
<br />2,395,000
<br />0.40-2.00%
<br />12/29/2011
<br />2/1/2021
<br />2,210,000
<br />1,700,000
<br />0.45-2.625%
<br />4/23/2013
<br />2/1/2029
<br />1,775,000
<br />1,775,000
<br />2.00-3.30%
<br />4/10/2014
<br />2/1/2030
<br />2,070,000
<br />2,070,000
<br />14,350,000
<br />11,785,000
<br />3.00-4.00%
<br />6/5/2008
<br />2/1/2024
<br />1,910,000
<br />1,390,000
<br />2.00-3.00%
<br />7/24/2014
<br />2/1/2024
<br />1,305,000
<br />1,305,000
<br />3,215,000
<br />2,695,000
<br />5.00-5.62%
<br />8/1/2006
<br />8/1/2031
<br />4,975,000
<br />4,255,000
<br />2.00-3.50%
<br />7/24/2014
<br />2/1/2031
<br />3,665,000
<br />3,665,000
<br />8,640,000
<br />7,920,000
<br />2.00-2.75%
<br />4/25/2012
<br />2/1/2024
<br />3,995,000
<br />3,415,000
<br />3.00-4.00%
<br />5/7/2009
<br />2/1/2015
<br />825,000
<br />150,000
<br />3.00-4-00%
<br />5/7/2009
<br />2/1/2025
<br />1,335,000
<br />1,115,000
<br />2.50-3.00%
<br />12/10/2009
<br />2/1/2016
<br />310,000
<br />110,000
<br />1,645,000
<br />1,225,000
<br />3.00-4.00%
<br />5/7/2009
<br />2/1/2015
<br />385,000
<br />60,000
<br />2.00-2.75%
<br />4/25/2012
<br />2/1/2028
<br />5,500,000
<br />5,125,000
<br />N/A
<br />482,350
<br />38,555,000
<br />32,857,350
<br />-
<br />661,966
<br />$38,555,000
<br />$33,519,316
<br />
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