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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2018
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<br />GOVERNMENTAL ACTIVITIES
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<br />As of December 31, 2018, 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 12/31/18
<br />G.O. Improvement Bonds:
<br />G.O. Improvement Bonds, Series 2010A 2.25-3.625% 5/20/2010 2/1/2026 $1,375,000 $815,000
<br />G.O. Improvement Bonds, Series 2011A 3.00-4.00% 4/12/2011 2/1/2027 2,955,000 1,415,000
<br />G.O. Improvement Refunding Bonds, Series 2011B 0.40-2.00% 12/29/2011 2/1/2021 2,210,000 665,000
<br />G.O. Improvement Bonds, Series 2013B 0.45-2.625% 4/23/2013 2/1/2029 1,775,000 1,315,000
<br />G.O. Improvement Bonds, Series 2014A 2.00-3.30% 4/10/2014 2/1/2030 2,070,000 1,690,000
<br />G.O. Improvement Bonds, Series 2015A 2.00-3.00% 5/19/2015 2/1/2031 2,580,000 2,270,000
<br />G.O. Improvement Bonds, Series 2016A 2.00-2.75% 6/2/2016 2/1/2032 1,455,000 1,370,000
<br />G.O. Improvement Refunding Bonds, Series 2017A 3.00% 5/18/2017 2/1/2033 1,355,000 1,195,000
<br />G.O. Improvement Bonds, Series 2017A 3.00% 5/18/2017 2/1/2033 2,600,000 2,600,000
<br />G.O. Improvement Bonds, Series 2018A 3.00-4.00% 5/15/2018 2/1/2034 2,610,000 2,610,000
<br />Total improvement bonds 20,985,000 15,945,000
<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 1,305,000 895,000
<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 3,030,000
<br />G.O. Tax Increment Refunding Bonds, Series 2015B 2.00-3.00% 12/29/2015 2/1/2031 4,310,000 3,630,000
<br />Total tax increment revenue bonds 7,975,000 6,660,000
<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 2,185,000
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Bonds, Series 2016B 2.00% 6/2/2016 2/1/2026 1,445,000 720,000
<br />G.O. Tax Abatement Refunding Bonds, Series 2017A 3.00% 5/18/2017 2/1/2025 835,000 740,000
<br />Total tax abatement bonds 2,280,000 1,460,000
<br />G.O. Equipment Certificates:
<br />G.O. Equipment Certificate, Series 2017A 3.00% 5/18/2017 2/1/2027 520,000 520,000
<br />G.O. Bonds:
<br />G.O. Refunding Bonds, Series 2012A 2.00-2.75% 4/25/2012 2/1/2028 5,440,000 3,220,000
<br />Issuance premiums (discounts)N/A 794,649
<br />Total - bonded indebtedness 42,500,000 31,679,649
<br />Compensated absences payable - 657,594
<br />Total City indebtedness - governmental activities $42,500,000 $32,337,243
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