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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2023
<br />PLEDGED REVENUE
<br />Future revenue pledged for the payment of long-term debt is as follows:
<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 />2022A Road Improvements 2022 road construction Special assessments 13% N/A 2022-2038 2,942,921 86,473 266,222
<br />2022 Mill & Overlay Property tax levy 87%
<br />2021A Road Improvements 2021 road construction Special assessments 17% N/A 2021-2037 2,130,205 185,010 198,931
<br />2021 Mill & Overlay Property tax levy 83%
<br />2021A Refunding of 2013 road construction Special assessments 17% N/A 2013 - 2029 710,500 119,450 89,184
<br />2013B Road Improvements Property tax levy 83%
<br />2020A Street Reconstruction 2020 road construction Special assessments 4% N/A 2020-2036 3,075,175 242,475 200,908
<br />Property tax levy 96%
<br />2019A Improvement Refunding of 2010A Special assessments N/A N/A 2019-2026 821,300 234,600 220,832
<br />Refunding road reconstruction Property tax levy
<br />2019A Tax Abatement 2019 Utility improvements, trails Tax abatement revenue 100% N/A 2019-2035 1,149,500 97,900 81,630
<br />2018A Improvement 2018 road construction Special assessments 30% N/A 2018-2034 2,375,437 225,175 168,118
<br />Property tax levy 70%
<br />2017A Improvements Refunding of 2009A
<br />Refunding road reconstruction Special assessments 5% N/A 2017-2025 381,100 193,800 194,524
<br />Property tax levy 95%
<br />2017A Tax Abatement Refunding of 2009A Tax abatement revenue 100% N/A 2017-2025 242,125 118,700 68,428
<br />Refunding Emerald Park improvements
<br />2017A Improvement 2017 road reconstruction Special assessments 17% N/A 2017 - 2033 2,122,300 217,450 222,107
<br />Property tax levy 83%
<br />2017A Equipment Certificate 2017 Equipment note Property tax levy 100% N/A 2017 - 2033 265,300 63,325 338,954
<br />2016A Improvement 2016 road reconstruction Special assessments 52% N/A 2016 - 2032 1,015,519 116,388 83,672
<br />Property tax levy 48%
<br />2016B Tax Abatement Mirror Lake improvements and Tax abatement revenue 100% N/A 2016 - 2026 288,300 96,500 105,898
<br />pedestrian safety improvements
<br />2015A Road Improvements 2015 road construction Special assessments 19% N/A 2015-2031 1,612,356 208,613 178,238
<br />Property tax levy 81%
<br />2015B Tax Increment Refunding 2006B TIF Bonds Tax Increment 100% N/A 2015-2031 2,665,981 337,613 1,054,548
<br />2014A Improvement 2014 road construction Special assessments 18% N/A 2014 - 2030 1,147,128 168,870 167,781
<br />Property tax levy 82%
<br />2014B Tax Increment Refunding 2007 TIF Bonds Tax Increment 100% N/A 2015 -2031 2,250,838 291,800 890,334
<br />2014C Road Improvements Refunding of 2008A Property tax levy 100% N/A 2014 - 2024 162,400 162,125 103,497
<br />Sikver Lake Road improvements
<br />2013A G.O. Water/Sewer Refunding 2003B G.O. Charges for services 100% 5% 2013-2024 156,550 149,550 2,953,454
<br />Revenue Refunding Water/Sewer Revenue Bonds
<br />2012 road construction
<br />2012A Road Improvements Refunding Road improvement Special assessments 13% N/A 2012 - 2028 865,021 344,458 130,125
<br />Bonds 2006A,2007A Property tax levy 87%
<br />2012 building improvements
<br />2012A Lease Revenue Refunding Lease Revenue Property tax levy 100% N/A 2012 - 2024 399,543 398,320 325,183
<br />Bonds 2003A
<br />Revenue Pledged Current Year
<br />64
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