|
1/12/2024
<br />1
<br />St. Anthony Goal Setting
<br />January 25, 2023
<br />2
<br />•23% of debt retires in next 5 years and 69% of debt retires in next 10 years
<br />Existing Debt
<br />#Issue Name Issue Amount Call Date
<br />Maturity
<br />Date
<br />Currently
<br />Outstanding After
<br />February 1, 2024
<br />Payment
<br />Final
<br />Payment
<br />1 2012A GO Bonds 9,495,000$ 2/1/2020 2/1/2028 655,000$ 2028
<br />2 2014A GO Improvement Bonds 2,070,000$ 2/1/2020 2/1/2030 895,000$ 2030
<br />3 2014B GO TIF Bonds 3,665,000$ 2/1/2023 2/1/2031 1,760,000$ 2031
<br />4 2015A GO Improvement Bonds 2,580,000$ 2/1/2024 2/1/2031 1,280,000$ 2031
<br />5 2015B GO TIF Bonds 4,310,000$ 2/1/2024 2/1/2031 2,105,000$ 2031
<br />6 2016A GO Improvement Bonds 1,455,000$ 2/1/2026 2/1/2032 820,000$ 2032
<br />7 2016B GO Tax Abatement Bonds 1,445,000$ 2/1/2024 2/1/2026 185,000$ 2026
<br />8 2017A GO Bonds 5,310,000$ 2/1/2026 2/1/2033 2,165,000$ 2033
<br />9 2018A GO Improvement Bonds 2,610,000$ 2/1/2026 2/1/2034 1,845,000$ 2034
<br />10 2019A Tax Abatement and Refunding Bonds 2,480,000$ 2/1/2028 2/1/2035 1,455,000$ 2035
<br />11 2020A GO Street Reconstruction 3,000,000$ 2/1/2029 2/1/2036 2,500,000$ 2036
<br />12 2021 GO Improvement and Refunding Bonds 2,970,000$ 2/1/2030 2/1/2037 2,340,000$ 2037
<br />13 2022 GO Improvement Bonds 2,385,000$ 2/1/2031 2/1/2038 2,235,000$ 2037
<br />43,775,000$ N/A N/A 20,240,000$ N/A
<br />General Obligation Debt
<br />TOTAL
|