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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2015
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<br />
<br />PLEDGED REVENUE
<br />
<br />Future revenue pledged for the payment of long-term debt is as follows:
<br />
<br />Percent of Debt service Remaining Principal Pledged
<br />Use of Total as a % of Term of Principal and Interest Revenue
<br />Bond Issue Proceeds Type Debt Service Net Revenues Pledge and Interest Paid Received
<br />2009A Tax Abatement Emerald Park improvements Tax abatement revenue 100% N/A 2009-2025 $1,242,339 $117,751 $143,565
<br />2009B Tax Abatement Refunding Refunding of 2001A Tax Tax abatement revenue 100% N/A 2009-2016 $55,688 $57,063 $39,712
<br />Abatement Bonds
<br />2009A Road Improvements 2009 road reconstruction Special assessments 21%N/A 2009-2025 $2,278,181 $224,343 $18,726
<br />2010A Road Improvements 2010 road construction Special assessments 9%N/A 2010-2026 $1,273,504 $114,293 $4,347
<br />2011A Road Improvements 2011 road construction Special assessments 25%N/A 2011-2027 $1,998,188 $167,950 $35,370
<br />2012A Road Improvements 2012 road construction Special assessments 25%N/A 2012-2028 $5,196,343 $563,550 $60,197
<br />2013B Road Improvements 2013 road construction Special assessments 25%N/A 2013-2029 $1,910,601 $143,304 $43,882
<br />2014A Road Improvements 2014 road construction Special assessments 25%N/A 2014 - 2030 $2,537,290 $70,820 $60,091
<br />2014C Road Improvements Refunding of 2008A Tax levy 25%N/A 2014 - 2024 $1,453,813 $30,201 $57,464
<br />Sikver Lake Road improvements
<br />2009B Road Improvements Refunding of 2001B and 2002A Special assessments 7%N/A 2009-2018 $646,706 $189,913 $15,399
<br />Refunding Road Improvement Bonds
<br />2008A Street Reconstruction Silver Lake Road Tax levy 98%N/A 2008-2024 $ - $1,417,513 $ -
<br />Bonds improvements
<br />2009A Storm Sewer Refunding of 2000A Storm Utility charges 100% N/A 2009-2015 $ - $152,250 $9,619
<br />Refundings Revenue Sewer Revenue
<br />2015A Road Improvements 2015 road construction Special assessments 100% N/A 2015-2031 $3,152,659 $ - $266,441
<br />2006B TIF Redevelopment of project TIF 100% N/A 2006-2031 $ - $4,489,175 $ -
<br />area #3 and TIF 3-5
<br />2015B TIF Refunding 2006B TIF Bonds TIF 100% N/A 2015-2031 $5,231,102 $ - $632,842
<br />2014B TIF Refunding 2007 TIF Bonds TIF 100% N/A 2015 -2031 $4,480,588 $212,093 $542,047
<br />2013A G.O. Water/Sewer Revenue Refunding 2003B G.O Water/ Charges for services 100% 82% 2013-2024 $1,329,350 $140,450 $1,853,980
<br />Sewer Revenue Bonds
<br />2011A Road Improvements Refunding 2003A Street Special assessments 22%N/A 2011-2026 $574,719 $143,438 $16,194
<br />Refunding Improvement Bonds
<br />2011B Road Improvements Refunding 2004A and 2005A Special assessments 25%N/A 2012-2020 $1,506,210 $282,060 $22,049
<br />Refunding Street Improvement Bonds
<br />Revenue Pledged Current Year
<br />64
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