CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2014
<br />Year Ending
<br />December 31
<br />Lease
<br />Revenue Bonds
<br />Governmental Activities
<br />Tax Increment
<br />Revenue Bonds
<br />Principal Interest Principal
<br />Tntaract
<br />All Other General
<br />Obligation Bonds
<br />Principal Interest
<br />2015
<br />$290,000
<br />$67,540
<br />$245,000
<br />$336,268
<br />$1,585,000
<br />$98,428
<br />2016
<br />300,000
<br />61,640
<br />315,000
<br />324,494
<br />275,000
<br />64,239
<br />2017
<br />315,000
<br />55,490
<br />330,000
<br />313,116
<br />225,000
<br />58,227
<br />2018
<br />325,000
<br />49,090
<br />355,000
<br />300,966
<br />230,000
<br />52,776
<br />2019
<br />335,000
<br />42,490
<br />375,000
<br />287,725
<br />235,000
<br />47,106
<br />2020
<br />345,000
<br />35,690
<br />405,000
<br />273,613
<br />245,000
<br />41,036
<br />2021
<br />355,000
<br />28,690
<br />420,000
<br />258,409
<br />250,000
<br />34,546
<br />2022
<br />370,000
<br />21,348
<br />450,000
<br />241,166
<br />260,000
<br />27,456
<br />2023
<br />385,000
<br />13,320
<br />475,000
<br />221,207
<br />270,000
<br />19,153
<br />2024
<br />395,000
<br />4,542
<br />500,000
<br />199,962
<br />280,000
<br />9,800
<br />2025
<br />-
<br />-
<br />530,000
<br />177,575
<br />125,000
<br />2,500
<br />2026
<br />-
<br />-
<br />565,000
<br />153,763
<br />-
<br />-
<br />2027
<br />-
<br />-
<br />600,000
<br />128,103
<br />-
<br />-
<br />2028
<br />-
<br />-
<br />635,000
<br />100,803
<br />-
<br />-
<br />2029
<br />-
<br />-
<br />675,000
<br />71,192
<br />-
<br />-
<br />2030
<br />-
<br />-
<br />710,000
<br />38,981
<br />-
<br />-
<br />2031
<br />-
<br />-
<br />335,000
<br />8,147
<br />-
<br />-
<br />Total
<br />$3,415,000
<br />$379,840
<br />$7,920,000
<br />$3,435,490
<br />$3,980,000
<br />$455,267
<br />Business -Type Activities
<br />Year Ending Revenue Bonds
<br />December 31 Principal Interest
<br />2015
<br />$115,000
<br />$25,450
<br />2016
<br />115,000
<br />23,150
<br />2017
<br />125,000
<br />20,750
<br />2018
<br />130,000
<br />18,200
<br />2019
<br />130,000
<br />15,600
<br />2020
<br />135,000
<br />12,950
<br />2021
<br />140,000
<br />10,200
<br />2022
<br />140,000
<br />7,400
<br />2023
<br />145,000
<br />4,550
<br />2024
<br />155,000
<br />1,550
<br />Total
<br />$1,330,000
<br />$139,800
<br />It is not practicable to determine the specific year for payment of long-term accrued compensated absences.
<br />64
<br />
|