HomeMy WebLinkAboutReport of Outstanding Indebtedness 12/31/11-CountyREPORT OF OUTSTANDING INDEBTEDNESS
At: December 31, 2011
To: County Auditor Due: February 1,2012
Washington County, Minnesota
From: City of Oak Park Heights
Reporting Governmental Unit
Minn. Stat. Section 471.70 requires that this form be completed and filed with the
County Auditor on or before February first of each year
Amount Used For Transportation required by FHWA Form -536
For questions on Column 2, please call Mike Kilanowski, MN Dept of Transportation at (651) 366 -4870 or email him at Michael.Kilanowski @state.mn.us
Column 1
Column 2
Bonded
Indebtedness - All Bonds (Do not include Refunded Bonds)
Amount *
Amount Used For
Transportation
1.
Bonds Outstanding January 1, 2011 ..................... ...............................
7,110,000
2 .
Issued During 2011 ................................................ ...............................
0
3 .
Paid During 2011 .................................................. ...............................
255,000
4.
Bonds Outstanding December 31, 2011 ................ ............................
...
6,855,000
0
5.
Interest paid on Bonds (Transportation Only) ..........................
Amount Used For
Type
of Bonds
Amount
Transportation
6 .
General Obligation ............................................... ...............................
6,855,000
7.
General Obligation Tax Increment ....................... ...............................
8.
General Obligation Special Assessment ............... ...............................
9.
General Obligation Revenue ................................ ...............................
10 .
Revenue ................................................................ ...............................
11.
Other (identify) ...,...
12.
Total Bonds Outstanding * ..........
g (Must match Item #4)............ ..
6,855,000
`
13.
Refunding * * * (Also include in Bonded Indebtedness & Type of Bond) ...........
14.
State Aid or Tax Anticipation Certificates ............. .............................
15.
Other Long -term Indebtedness ............................. ...............................
16.
Other Short-term Indebtedness ............................. ...............................
17.
Interest Paid on Long -term Debt (Transportation Only) .............
Debt Service Funds Title
Type
Fund Balance
18.
GO Bonds of 2008
General Obligation
83,170
19.
GO Bonds of 2008
General Obligation
13,064
20.
21.
22.
23.
Escrow Account Balance ...................................................... ...............................
I do hereby certify that this statement is correct
651- 439 -4439
02/01/2012
Principal AccoLiht4ng Officer
Phone Number
Date
Note:
* Include all bonded debt except refunded bonds.
** The amount in I..,ine 12 must be equal to the amount in Line 4
* ** Refunding bonds are also included in Bonded hndebtedness (Lines 1 -4) and Type of Bonds (Lines 6 -12).
Minn. Stat. Section 471.70 requires that this form be completed and filed with the
County Auditor on or before February first of each year
Amount Used For Transportation required by FHWA Form -536
For questions on Column 2, please call Mike Kilanowski, MN Dept of Transportation at (651) 366 -4870 or email him at Michael.Kilanowski @state.mn.us