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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2015
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<br />GOVERNMENTAL ACTIVITIES
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<br />As of December 31, 2015, the long-term debt of the financial reporting entity consisted of the following:
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<br />Final
<br />Interest Issue Maturity Original Payable
<br />Rates Date Date Issue 12/31/15
<br />G.O. Improvement Bonds:
<br />G.O. Improvement Bonds, Series 2009A 3.00-4.00% 5/7/2009 2/1/2025 $2,630,000 $1,900,000
<br />G.O. Improvement Refunding Bonds, Series 2009B 2.50-3.00% 12/16/2009 2/1/2018 1,335,000 470,000
<br />G.O. Improvement Bonds, Series 2010A 2.25-3.625% 5/20/2010 2/1/2026 1,375,000 1,065,000
<br />G.O. Improvement Bonds, Series 2011A 3.00-4.00% 4/12/2011 2/1/2027 2,955,000 2,160,000
<br />G.O. Improvement Refunding Bonds, Series 2011B 0.40-2.00% 12/29/2011 2/1/2021 2,210,000 1,440,000
<br />G.O. Improvement Bonds, Series 2013B 0.45-2.625% 4/23/2013 2/1/2029 1,775,000 1,660,000
<br />G.O. Improvement Bonds, Series 2014A 2.00-3.30% 4/10/2014 2/1/2030 2,070,000 2,070,000
<br />G.O. Improvement Bonds, Series 2015A 2.00-3.00% 5/19/2015 2/1/2031 2,580,000 2,580,000
<br />Total improvement bonds 16,930,000 13,345,000
<br />G.O. Street Reconstruction Bonds:
<br />G.O. Street Reconstruction Refunding Bonds, Series 2014C 2.00-3.00% 7/24/2014 2/1/2024 1,305,000 1,305,000
<br />1,305,000 1,305,000
<br />Tax Increment Revenue Bonds:
<br />G.O. Tax Increment Refunding Bonds, Series 2014B 2.00-3.50% 7/24/2014 2/1/2031 3,665,000 3,555,000
<br />G.O. Tax Increment Refunding Bonds, Series 2015B 2.00-3.00% 12/29/2015 2/1/2031 4,310,000 4,310,000
<br />Total tax increment revenue bonds 7,975,000 7,865,000
<br />G.O. Lease Revenue Refunding Bonds:
<br />G.O. Lease Revenue Refunding Bonds, Series 2012A 2.00-2.75% 4/25/2012 2/1/2024 3,995,000 3,125,000
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Bonds, Series 2009A 3.00-4-00% 5/7/2009 2/1/2025 1,335,000 1,035,000
<br />G.O. Tax Abatement Refunding Bonds, Series 2009B 2.50-3.00% 12/10/2009 2/1/2016 310,000 55,000
<br />Total tax abatement bonds 1,645,000 1,090,000
<br />G.O. Bonds:
<br />G.O. Refunding Bonds, Series 2012A 2.00-2.75% 4/25/2012 2/1/2028 5,500,000 4,665,000
<br />Issuance premiums (discounts)N/A 618,259
<br />Total - bonded indebtedness 37,350,000 32,013,259
<br />Compensated absences payable - 668,432
<br />Total City indebtedness - governmental activities $37,350,000 $32,681,691
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