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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2016
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<br />GOVERNMENTAL ACTIVITIES
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<br />As of December 31, 2016, 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 12/31/16
<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 $1,740,000
<br />G.O. Improvement Refunding Bonds, Series 2009B 2.50-3.00% 12/16/2009 2/1/2018 1,335,000 285,000
<br />G.O. Improvement Bonds, Series 2010A 2.25-3.625% 5/20/2010 2/1/2026 1,375,000 985,000
<br />G.O. Improvement Bonds, Series 2011A 3.00-4.00% 4/12/2011 2/1/2027 2,955,000 1,920,000
<br />G.O. Improvement Refunding Bonds, Series 2011B 0.40-2.00% 12/29/2011 2/1/2021 2,210,000 1,185,000
<br />G.O. Improvement Bonds, Series 2013B 0.45-2.625% 4/23/2013 2/1/2029 1,775,000 1,545,000
<br />G.O. Improvement Bonds, Series 2014A 2.00-3.30% 4/10/2014 2/1/2030 2,070,000 1,945,000
<br />G.O. Improvement Bonds, Series 2015A 2.00-3.00% 5/19/2015 2/1/2031 2,580,000 2,580,000
<br />G.O. Improvement Bonds, Series 2016A 2.00-2.75% 6/2/2016 2/1/2032 1,455,000 1,455,000
<br />Total improvement bonds 18,385,000 13,640,000
<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 1,170,000
<br />1,305,000 1,170,000
<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 3,385,000
<br />G.O. Tax Increment Refunding Bonds, Series 2015B 2.00-3.00% 12/29/2015 2/1/2031 4,310,000 4,065,000
<br />Total tax increment revenue bonds 7,975,000 7,450,000
<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 2,825,000
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Bonds, Series 2009A 3.00-4-00% 5/7/2009 2/1/2025 1,335,000 950,000
<br />G.O. Tax Abatement Bonds, Series 2016B 2.00% 6/2/2016 2/1/2026 1,445,000 1,445,000
<br />Total tax abatement bonds 2,780,000 2,395,000
<br />G.O. Bonds:
<br />G.O. Improvement Refunding Bonds, Series 2012A 2.00-2.75% 4/25/2012 2/1/2028 5,500,000 4,195,000
<br />Issuance premiums (discounts)N/A 620,404
<br />Total - bonded indebtedness 39,940,000 32,295,404
<br />Compensated absences payable - 652,938
<br />Total City indebtedness - governmental activities $39,940,000 $32,948,342
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