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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2015
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<br />
<br />BUSINESS-TYPE ACTIVITIES
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<br />Final
<br />Interest Maturity Original Payable
<br />Rates Date Date Issue 12/31/15
<br />Revenue Bonds:
<br />G.O. Water and Sewer Revenue Refunding Bonds, Series 2013A 2.00-4.45% 4/16/2003 2/1/2024 $1,440,000 $1,215,000
<br />Issuance premiums (discounts)N/A 36,440
<br />Total - bonded indebtedness 1,440,000 1,251,440
<br />Compensated absences - 162,047
<br />Total City indebtedness - business-type activities 1,440,000 1,413,487
<br />Total City indebtedness $38,790,000 $34,095,178
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<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />
<br />Year Ending
<br />December 31 Principal Interest Principal Interest
<br />2016 $1,160,000 $348,611 $470,000 $94,250
<br />2017 1,330,000 310,263 485,000 84,700
<br />2018 1,280,000 281,546 490,000 74,950
<br />2019 1,205,000 253,090 500,000 65,050
<br />2020 1,080,000 226,253 515,000 54,900
<br />2021 960,000 201,483 530,000 44,450
<br />2022 850,000 177,611 545,000 33,564
<br />2023 875,000 152,839 320,000 24,458
<br />2024 895,000 126,001 155,000 19,155
<br />2025 920,000 97,625 160,000 15,333
<br />2026 710,000 72,160 160,000 11,252
<br />2027 610,000 51,992 165,000 6,944
<br />2028 455,000 36,585 170,000 2,337
<br />2029 470,000 23,638 - -
<br />2030 350,000 11,340 - -
<br />2031 195,000 2,925 - -
<br />Total $13,345,000 $2,373,962 $4,665,000 $531,343
<br />G.O. Refunding BondsG.O. Improvement Bonds
<br />Governmental Activities
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