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CITY OF HUGO, MINNESOTA
<br />SCHEDULE OF BONDS PAYABLE
<br />DECEMBER 31, 2015
<br />82
<br />Balance-
<br />Bonds
<br />Final Maturity
<br />Annual
<br />Beginning of
<br />Bonds
<br />Outstanding -
<br />Paying
<br />Rates
<br />Dates
<br />Issue Date
<br />Date
<br />Amount
<br />Payment Years
<br />Year
<br />Retired
<br />End of Year
<br />Agent
<br />G.O. Refunding Bonds
<br />2013 Crossover Refunding Bonds
<br />0.50-1.15
<br />2-1
<br />3/20/2013
<br />2/1/2020
<br />$ 1,060,000
<br />2016
<br />$5,835,000
<br />$
<br />$ 5,835,000
<br />1
<br />1,115,000
<br />2017
<br />1,160,000
<br />2018
<br />1,220,000
<br />2019
<br />1,280,000
<br />2020
<br />G.O. Special Assessment Bonds
<br />2011 Improvement Bonds
<br />2.00-3.00
<br />2-1;8-1
<br />11/9/2011
<br />2/1/2027
<br />$ 110,000
<br />2016-2021
<br />$1,105,000
<br />$110,000
<br />$ 995,000
<br />1
<br />115,000
<br />2022
<br />40,000
<br />2023
<br />45,000
<br />2024-2027
<br />G.O. Property Tax Bonds
<br />2010 Capital Improvement Bonds
<br />2.00-2.50
<br />2-1;8-1
<br />8/1/2010
<br />2/1/2018
<br />$ 130,000
<br />2016-2017
<br />$ 520,000
<br />$125,000
<br />$ 395,000
<br />1
<br />135,000
<br />2018
<br />G.O. Special Assessment Bonds
<br />2009A Improvement Bonds
<br />3.00-3.875
<br />2-1;8-1
<br />7/21/2009
<br />2/1/2020
<br />$ 95,000
<br />2016-2018
<br />$ 580,000
<br />$ 95,000
<br />$ 485,000
<br />1
<br />100,000
<br />2019-2020
<br />G.O. Tax Abatement Bonds
<br />20098 Tax Abatement Bonds
<br />2.50-3.00
<br />2-1;8-1
<br />11/5/2009
<br />2/1/2020
<br />$ 95,000
<br />2016
<br />$ 615,000
<br />$ 95,000
<br />$ 520,000
<br />1
<br />100,000
<br />2017
<br />105,000
<br />2018
<br />110,000
<br />2019-2020
<br />G.O. Special Assessment Bonds
<br />2007A Improvement Bonds
<br />4.00-4.15
<br />2-1; 8-1
<br />10/17/2007
<br />2/1/2023
<br />$ 80,000
<br />2016
<br />$ 645,000
<br />$ 80,000
<br />$ 565,000
<br />1
<br />75,000
<br />2017-2021
<br />65,000
<br />2022
<br />45,000
<br />2023
<br />Paying Agents: 1 - U.S. Bank Trust
<br />Total Bonds Payable
<br />$ 8,795,000
<br />82
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