|
CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2016
<br />
<br />
<br />
<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 $1,122,063 $120,276 $152,698
<br />2009B Tax Abatement Refunding Refunding of 2001A Tax Tax abatement revenue 100% N/A 2009-2016 $ - $55,688 $32,511
<br />Abatement Bonds
<br />2009A Road Improvements 2009 road reconstruction Special assessments 21%N/A 2009-2025 $2,053,564 $224,618 $21,966
<br />2010A Road Improvements 2010 road construction Special assessments 9%N/A 2010-2026 $1,161,011 $112,493 $4,270
<br />2011A Road Improvements 2011 road construction Special assessments 25%N/A 2011-2027 $1,828,613 $169,575 $14,977
<br />2012A Road Improvements 2012 road construction Special assessments 25%N/A 2012-2028 $4,632,093 $564,250 $56,412
<br />2012A Lease Revenue 2012 building improvements Property Taxes 100%N/A 2012 - 2024 $3,075,660 $361,640 $381,273
<br />Refunding Lease Revenue
<br />Bonds 2003A
<br />2013B Road Improvements 2013 road construction Special assessments 25% N/A 2013-2029 $1,767,815 $142,786 $17,756
<br />2014A Road Improvements 2014 road construction Special assessments 25% N/A 2014 - 2030 $2,359,410 $177,880 $34,077
<br />2016A Road Improvements 2016 road reconstruction Special assessments and 100%N/A 2016 - 2032 $1,747,401 $ - $64,400
<br />tax levy
<br />2016B Tax Abatement Mirror Lake improvements and Special assessments and 100%N/A 2016 - 2026 $1,546,086 $ - $ -
<br />pedestrian safety improvements tax levy
<br />2014C Road Improvements Refunding of 2008A Tax levy 25% N/A 2014 - 2024 $1,290,538 $163,275 $216,460
<br />Sikver Lake Road improvements
<br />2009B Road Improvements Refunding of 2001B and 2002A Special assessments 7% N/A 2009-2018 $292,200 $195,413 $13,599
<br />Refunding Road Improvement Bonds
<br />2015A Road Improvements 2015 road construction Special assessments 100% N/A 2015-2031 $3,081,244 $71,415 $70,808
<br />2015B TIF Refunding 2006B TIF Bonds TIF 100% N/A 2015-2031 $4,927,369 $303,733 $795,805
<br />2014B TIF Refunding 2007 TIF Bonds TIF 100% N/A 2015 -2031 $4,213,263 $267,325 $680,471
<br />2013A G.O. Water/Sewer Revenue Refunding 2003B G.O Water/ Charges for services 100% 82% 2013-2024 $1,191,200 $138,150 $1,923,256
<br />Sewer Revenue Bonds
<br />2011A Road Improvements Refunding 2003A Street Special assessments 22% N/A 2011-2026 $435,031 $139,688 $13,103
<br />Refunding Improvement Bonds
<br />2011B Road Improvements Refunding 2004A and 2005A Special assessments 25% N/A 2012-2020 $1,231,465 $274,745 $22,586
<br />Refunding Street Improvement Bonds
<br />Revenue Pledged Current Year
<br />63
|