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Attachment 2City of St. AnthonyDebt Levy - Roads, Tax Abatement, Public Facilities929,565 937,755 950,670 729,039 565,647 142,865 138,581 139,547 140,033 2024 Levy Year60 61 62 63 642018 2019street 2020 Street 2021 2022Existing BondsFund2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040$1,700,000 - 2003A (Refunding 2011A) 503$1,305,000 - 2008A (2014C) 365 171,806 168,761 170,966 172,673 173,040 $2,630,000 - 2009A (Refunded in 2017A) 512 179,549 180,612 181,518 187,516 187,949 182,974 $1,645,000 - 2009B (2001B & 2002A) 503$1,375,000 - 2010A (Refunded in 2019A)514114,624 103,271 110,587 112,233 108,419 109,854 111,080 $1,940,000 - 2011A (Refunded in 2019A)516142,871 125,653 121,883 123,363 124,633 125,694 126,544 121,934 $2,210,000 - 2011B (2004A and 2005A) 503 223,537 109,589 $9,495,000 - 2012A (2006A & 2007A) 503/518 526,218 531,153 535,773 306,356 141,358 142,865 138,581 139,547 140,033 $1,775,000 - 2013B (Refunding 2021A) 520 118,523 117,984 117,082 112,438 115,914 114,036 112,157 115,529 108,296 111,667 $2,230,000 - 2014A 522 155,548 153,663 157,028 154,896 151,488 153,330 155,015 151,292 152,820 154,190 154,914 $2,580,000 - 2015A 524 183,537 186,454 184,016 186,829 184,286 186,993 183,886 186,029 182,331 183,884 184,819 185,111 $1,455,000 - 2016A 526 104,742 103,349 101,956 105,813 104,315 102,817 106,568 104,965 103,362 107,009 105,025 103,042 105,757 $2,600,000 - 2017A 528 191,592 193,296 189,591 191,136 192,523 193,753 189,575 190,647 191,562 192,320 192,919 193,362 193,646 193,774 $2,610,000 - 2018A 530 179,849 180,959 181,859 177,298 177,988 178,467 178,737 178,797 180,484 176,764 178,294 179,666 180,382 180,927 181,302 $1,145,000 - 2019A 532 103,950 101,430 104,160 101,430 103,950 101,010 103,320 100,170 103,058 100,537 103,268 100,590 103,162 100,328 102,742 $3,000,000 - 2020A 534235,830 237,644 232,600 232,806 232,856 232,747 237,731 237,150 236,412 232,471 233,780 234,984 236,083 237,077 232,715 (13,145) $2,165,000 - 2021A 538155,495 158,508 156,165 153,823 151,481 159,639 157,087 154,535 157,233 156,186 93,397 92,398 91,398 90,199 94,250 $2,385,000 - 2022A 2022A- 192,907 189,511 191,365 193,061 189,350 190,889 187,020 188,401 194,875 190,534 160,901 162,061 162,906 163,584 164,011 - $2,000,000 - 2024A 2024A47,611 187,740 192,296 196,328 199,835 197,566 200,285 202,480 209,399 205,030 Total Levy 2,292,395 2,258,694 2,389,519 2,327,849 2,347,358 2,173,215 2,028,808 2,057,089 1,938,074 1,810,346 1,694,310 1,540,120 1,365,502 1,199,258 980,411 798,308 485,820 244,689 164,011 - - - 2025 Road Improvements Bonds$2,140,000 - 2025A195,870 191,015 191,584 192,019 192,326 192,509 192,477 192,230 191,767 191,089 65,192 63,095 60,935 63,962 61,434 2026-2037 Road Improvements Bonds2026 - OFF YEAR$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2,970,000 - 2027A 2027A264,835 263,994 268,323 267,016 265,566 263,976 267,407 265,132 262,629 265,147 267,098 262,991 263,658 960K REDUCTION IN BORROWING960K(64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) (64,000) $1,965,000 - 2028A 2028A158,745 155,118 156,852 158,394 154,500 155,916 157,090 158,023 158,715 159,165 154,050 153,964 2029 - OFF YEAR$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$3,270,000 - 2030A 2030A254,723 259,319 253,143 257,585 256,406 255,110 258,822 251,551 254,780 257,526 $3,380,000 - 2031A2031A278,084 277,010 281,121 279,582 277,899 276,077 279,264 276,718 279,180 800K REDUCTION IN BORROWING800K(53,333) (53,333) (53,333) (53,333) (53,333) (53,333) (53,333) (53,333) (53,333) 2032 - OFF YEAR$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2,640,000 - 2033A2033A227,346 227,337 227,220 226,930 226,472 225,851 224,988 750K REDUCTION IN BORROWING(49,985) (49,985) (49,985) (49,985) (49,985) (49,985) (49,985) $5,440,000 - 2034A2034A447,664 447,932 442,750 447,975 447,377 446,460 1.04M REDUCTION IN BORROWING(69,463) (69,463) (69,463) (69,463) (69,463) (69,463) 2035 - OFF YEAR$0.00 $0.00 $0.00 $0.00 $0.00$3,535,000- 2036A2036A275,020 274,030 273,011 271,859 1.41M REDUCTION IN BORROWING(94,122) (94,122) (94,122) (94,122) $3,240,000 - 2037A2037A255,677 255,201 254,655 2038 - OFF YEAR$0.00 $0.00$3,305,000 - 2039A2039A- 267,663 $4,915,000 - 2040A2040A2041 - OFF YEAR$0.00 $0.00Additional levy - - - - - - - 195,870 191,015 392,420 550,758 551,767 807,100 1,036,506 1,023,524 1,213,823 1,587,519 1,457,223 1,635,651 1,891,262 1,883,035 2,150,482 Road levy before debt reduction2,292,395 2,258,694 2,389,519 2,327,849 2,347,358 2,173,215 2,028,808 2,252,958 2,129,090 2,202,766 2,245,067 2,091,888 2,172,602 2,235,764 2,003,935 2,012,131 2,073,339 1,701,912 1,799,662 1,891,262 1,883,035 2,150,482 Stormwater Utilty(85,000) - - - - - - - - - - - - - - - - - - - - - MSA Advance(152,500) - (41,729) (1,374) (6,425) - - - - - - - - - - (1,752) (6,618) (6,097) (5,638) - - - Excess Bond Balance(140,009) (215,310) (354,300) (340,615) (351,824) (419,896) (522,500) (287,500) - - - - - - - - - - - - - - Conduit Fee/Refunding & Project savings(116,180) (79,792) - - - - - - - - - - - - - - - - - - Water / Sewer bonds retired - - (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) Public Facilities/Abatement Excess(60,000) (75,000) (70,000) (150,000) (160,000) (60,000) - - - - - - - - - - - - - - - - Infrastructure Levy- - - - - - Road improvement levy1,854,886 1,852,204 1,843,699 1,835,860 1,829,109 1,693,319 1,406,308 1,865,458 2,029,090 2,102,766 2,145,067 1,991,888 2,072,602 2,135,764 1,903,935 1,910,379 1,966,721 1,595,815 1,694,024 1,791,262 1,783,035 2,050,482 % Change in Road levy 4.30% -0.14% -0.46% -0.43% -0.37% -7.42%-16.95% 32.65% 8.77% 3.63% 2.01% -7.14% 4.05% 3.05% -10.85% 0.34% 2.95% -18.86% 6.15% 5.74% -0.46% 15.00%$ Change in Road levy 76,455 (2,682) (8,505) (7,839) (6,751) (135,789) (287,011) 459,150 163,631 73,676 42,302 (153,180) 80,714 63,162 (231,829) 6,444 56,342 (370,906) 98,209 97,238 (8,227) 267,447 TAX ABATEMENT (2016B/2017A) 222,653 228,375 228,585 228,638 233,783 233,415 96,390 - - - - - - - - - - - - - - - PUBLIC FACILITIES (Refunded 2012A) 403,347 406,602 414,897 422,683 424,289 - - - - - - - - - - - - - - - - - 626,000 634,977 643,482 651,321 658,072 233,415 96,390 - - - - - - - - - - - - - - - FLATL LINETotal debt levied after reduction 2,480,886 2,487,181 2,487,181 2,487,181 2,487,181 1,926,734 1,502,698 1,865,458 2,029,090 2,102,766 2,145,067 1,991,888 2,072,602 2,135,764 1,903,935 1,910,379 1,966,721 1,595,815 1,694,024 1,791,262 1,783,035 2,050,482 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040Total levied debt before reduction 2,918,395 2,893,671 3,033,001 2,979,170 3,005,430 2,406,630 2,125,198 2,252,958 2,129,090 2,202,766 2,245,067 2,091,888 2,172,602 2,235,764 2,003,935 2,012,131 2,073,339 1,701,912 1,799,662 1,891,262 1,883,035 2,150,482 % Change in Debt Levied 3.12% 0.25% 0.00% 0.00% 0.00% -22.53% -22.01% 24.14% 8.77% 3.63% 2.01% -7.14% 4.05% 3.05% -10.85% 0.34% 2.95% -18.86% 6.15% 5.74% -0.46% 15.00%% Change in Debt Scheduled to be levied 1.91% -0.85% 4.82% -1.77% 0.88% -19.92% -11.69% 6.01% -5.50%3.46% 1.92% -6.82% 3.86% 2.91% -10.37% 0.41% 3.04% -17.91% 5.74% 5.09% -0.44% 14.20%$ Change in Debt Levied 75,143 6,295 (0) 0 (0) (560,446) (424,037) 362,760 163,631 73,676 42,302 (153,180) 80,714 63,162 (231,829) 6,444 56,342 (370,906) 98,209 97,238 (8,227) 267,447 1,400,000 1,500,000 1,600,000 1,700,000 1,800,000 1,900,000 2,000,000 2,100,000 2,200,000 2,300,000 2,400,000 2,500,000 2,600,000 2,700,000 2,800,000 2,900,000 3,000,000 3,100,0002019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040Total Debt Levied before reductionModifed the pace ofimprovements, transition DebtLevy to Infrastrucure Levy Total Debt Levied after reductionZ:\Budget 2025\2025 Debt Levy\2025 debt levy11/11/2024
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