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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2018
<br />
<br />
<br />
<br />
<br />BUSINESS-TYPE ACTIVITIES
<br />
<br />Final
<br />Interest Maturity Original Payable
<br />Rates Date Date Issue 12/31/18
<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 $845,000
<br />Issuance premiums (discounts)N/A 22,916
<br />Total - bonded indebtedness 1,440,000 867,916
<br />Compensated absences - 189,074
<br />Total City indebtedness - business-type activities 1,440,000 1,056,990
<br />Total City indebtedness $43,940,000 $33,394,233
<br />
<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 />2019 1,415,000 452,329 500,000 65,050
<br />2020 1,440,000 398,393 515,000 54,900
<br />2021 1,330,000 363,038 530,000 44,450
<br />2022 1,220,000 328,761 545,000 33,564
<br />2023 1,255,000 293,783 320,000 24,457
<br />2024 1,280,000 256,864 155,000 19,155
<br />2025 1,310,000 218,413 160,000 15,332
<br />2026 1,150,000 180,923 160,000 11,253
<br />2027 1,060,000 147,554 165,000 6,944
<br />2028 915,000 119,498 170,000 2,338
<br />2029 940,000 93,494 - -
<br />2030 830,000 67,734 - -
<br />2031 685,000 45,056 - -
<br />2032 505,000 26,994 - -
<br />2033 405,000 12,988 - -
<br />2034 205,000 3,331
<br />Total $15,945,000 $3,009,153 $3,220,000 $277,443
<br />G.O. Improvement Bonds
<br />Governmental Activities
<br />G.O. Refunding Bonds
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<br />62
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