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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2016
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<br />BUSINESS-TYPE ACTIVITIES
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<br />Business-type activities
<br />Final
<br />Interest Maturity Original Payable
<br />Rates Date Date Issue 12/31/16
<br />Revenue Bonds:
<br />G.O. Water and Sewer Revenue Refunding Bonds, Series 2013A 2.00% 4/16/2003 2/1/2024 $1,440,000 $1,100,000
<br />Issuance premiums (discounts)N/A 31,933
<br />Total - bonded indebtedness 1,440,000 1,131,933
<br />Compensated absences - 160,501
<br />Total City indebtedness - business-type activities 1,440,000 1,292,434
<br />Total City indebtedness $41,380,000 $34,240,776
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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 />2017 $1,330,000 $346,619 $485,000 $84,700
<br />2018 1,365,000 311,934 490,000 74,950
<br />2019 1,295,000 281,728 500,000 65,050
<br />2020 1,170,000 253,090 515,000 54,900
<br />2021 1,050,000 226,521 530,000 44,450
<br />2022 940,000 200,849 545,000 33,564
<br />2023 970,000 174,227 320,000 24,458
<br />2024 990,000 145,489 155,000 19,155
<br />2025 1,015,000 115,212 160,000 15,333
<br />2026 810,000 87,798 160,000 11,252
<br />2027 710,000 65,629 165,000 6,944
<br />2028 555,000 48,223 170,000 2,337
<br />2029 575,000 33,094 - -
<br />2030 455,000 18,434 - -
<br />2031 300,000 7,394 - -
<br />2031 110,000 1,512 - -
<br />Total $13,640,000 $2,317,753 $4,195,000 $437,093
<br />G.O. Improvement Bonds
<br />Governmental Activities
<br />G.O. Refunding Bonds
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<br />60
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