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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2014
<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 />Interest Maturity Original Payable
<br />Rates Date Date Issue 12/31/14
<br />2.00-4.45% 4/16/2003 2/1/2024
<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 />Governmental Activities
<br />G.O. Revenue Bonds
<br />Principal Interest
<br />$1,440,000 $1,330,000
<br />N/A
<br />40,948
<br />1,440,000
<br />1,370,948
<br />-
<br />153,726
<br />1,440,000
<br />1,524,674
<br />$39,995,000
<br />$35,043,990
<br />G.O. Refunding Bonds
<br />Principal Interest
<br />2015
<br />$1,020,000
<br />$316,119
<br />$150,000 $2,250 $460,000
<br />$103,550
<br />2016
<br />1,160,000
<br />277,196
<br />- - 470,000
<br />94,250
<br />2017
<br />1,175,000
<br />252,300
<br />- - 485,000
<br />84,700
<br />2018
<br />1,125,000
<br />226,684
<br />- - 490,000
<br />74,950
<br />2019
<br />1,045,000
<br />201,378
<br />- - 500,000
<br />65,050
<br />2020
<br />920,000
<br />177,740
<br />- - 515,000
<br />54,900
<br />2021
<br />795,000
<br />156,221
<br />- - 530,000
<br />44,450
<br />2022
<br />685,000
<br />135,649
<br />- - 545,000
<br />33,564
<br />2023
<br />705,000
<br />114,227
<br />- - 320,000
<br />24,458
<br />2024
<br />725,000
<br />90,789
<br />- - 155,000
<br />19,155
<br />2025
<br />745,000
<br />66,081
<br />- - 160,000
<br />15,333
<br />2026
<br />535,000
<br />44,554
<br />- - 160,000
<br />11,252
<br />2027
<br />430,000
<br />28,604
<br />- - 165,000
<br />6,944
<br />2028
<br />275,000
<br />17,698
<br />- - 170,000
<br />2,337
<br />2029
<br />285,000
<br />9,544
<br />- - -
<br />-
<br />2030
<br />160,000
<br />2,640
<br />- - -
<br />-
<br />Total
<br />$11,785,000
<br />$2,117,424
<br />$150,000 $2,250 $5,125,000
<br />$634,893
<br />63
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