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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2014
<br />PLEDGED REVENUE
<br />Future revenue pledged for the payment of long-term debt is as follows:
<br />Bond Issue
<br />Use of
<br />Proceeds
<br />Revenue Pledged
<br />Remaining
<br />Principal
<br />and Interest
<br />Current
<br />Year
<br />Type
<br />Percentof
<br />Total
<br />Debt Service
<br />Debt service
<br />as a % of
<br />Net Revenues
<br />Term of
<br />Pledge
<br />Principal
<br />and Interest
<br />Paid
<br />Pledged
<br />Revenue
<br />Received
<br />2009A Street Aid Street Refunding
<br />Refunding of 2000B State Aid
<br />Street bonds
<br />MSA allotments
<br />100%
<br />N/A
<br />2009-2015
<br />$60,900
<br />$62,700
<br />$61,800
<br />2009A Tax Abatement
<br />Emerald Park improvements
<br />Tax abatement revenue
<br />100%
<br />N/A
<br />2009-2025
<br />$1,360,091
<br />$115,076
<br />$139,116
<br />2009B Tax Abatement Refunding
<br />Refunding of 2001A Tax
<br />Abatement Bonds
<br />Tax abatement revenue
<br />100%
<br />N/A
<br />2009-2016
<br />$112,750
<br />$58,438
<br />$42,439
<br />2007A Road Improvements
<br />Street and storm sewer
<br />Special assessments
<br />29%
<br />N/A
<br />2007-2023
<br />$ -
<br />$1,529,100
<br />$16,873
<br />2009A Road Improvements
<br />2009 road reconstruction
<br />Special assessments
<br />21%
<br />N/A
<br />2009-2025
<br />$2,502,524
<br />$223,918
<br />$25,457
<br />2010A Road Improvements
<br />2010 road construction
<br />Special assessments
<br />9%
<br />N
<br />3n1(,-2,)26
<br />$1,387,796
<br />$116,092
<br />$5,013
<br />2011A Road hnprovements
<br />2011 road construction
<br />Special assessments
<br />25%
<br />N/A
<br />2011-2027
<br />11166,138
<br />$166,175
<br />$34,018
<br />2012A Road Improvements
<br />2012 road construction
<br />Special assessments
<br />25%
<br />N/A
<br />2012-2028
<br />$4,215,165
<br />$458,274
<br />$43,239
<br />2013B Road Improvements
<br />2013 road construction
<br />Special assessments
<br />25%
<br />N/A
<br />2013-2029
<br />$2,053,905
<br />$36,338
<br />$31,691
<br />2014A Road. Improvements
<br />2014 road construction
<br />Special assessments
<br />25%
<br />N/A
<br />2014-2030
<br />$2,608,110
<br />$ -
<br />$166,404
<br />2014C Road Improvements
<br />Refunding of 2008A
<br />Silver Lake Road improvements
<br />Tax levy
<br />25%
<br />N/A
<br />2014-2024
<br />$1,484,014
<br />$ -
<br />$ -
<br />2009B Road Improvements
<br />Refunding
<br />Refunding of 2001B and 2002A
<br />Road Improvement Bonds
<br />Special. assessments
<br />7%
<br />N/A
<br />2009-2018
<br />$916,619
<br />$194,288
<br />$18,797
<br />2008A Street Reconstmetion
<br />Bonds
<br />Silver Lake Road
<br />improvements
<br />Tax levy
<br />98%
<br />N/A
<br />2008-2024
<br />$1,417,513
<br />$166,950
<br />$59,215
<br />2009A Storm Sewer
<br />Refimdings Revenue
<br />Refunding of2000A Storm
<br />Sewer Revenue
<br />Utility charges
<br />IOU°c
<br />N/A
<br />2009-2015
<br />$152,250
<br />$151,675
<br />$146,423
<br />2006B TIF
<br />Redevelopment ofproject
<br />-a #3 and TIF 3-5
<br />TIF
<br />100%
<br />N/A
<br />2006-2031
<br />$6,662,809
<br />$365,550
<br />$ -
<br />2007 TIF
<br />Redevelopment
<br />TIF
<br />100%
<br />N/A
<br />2007-2031
<br />$ -
<br />$4,370,419
<br />$1,117,824
<br />2014B TIF
<br />Refimdmg 2007 TIF Bonds
<br />TIF
<br />100%
<br />N/A
<br />2015-2031
<br />$4,692,681
<br />$ -
<br />$ -
<br />2013A G.O. Water/Sewer Revenue
<br />Refimding 2003B GO Water/
<br />Sewer Revenue Bonds
<br />Charges for services
<br />100%
<br />82%
<br />2013-2024
<br />$1,469,800
<br />$137,700
<br />$1,800,249
<br />2011A Road Improvements
<br />Refunding
<br />Refunding 2003A Street
<br />Improvement Bonds
<br />Special assessments
<br />22%
<br />N/A
<br />2011-2026
<br />$718,156
<br />$142,113
<br />$20,586
<br />2011B Road Improvements
<br />Refunding
<br />Refunding 2004A and 2005A
<br />Street Improvement Bonds
<br />Special assessments
<br />25%
<br />N/A
<br />2012-2020
<br />$1,788,270
<br />$283,880
<br />$30,158
<br />66
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