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HomeMy WebLinkAbout2012 Outstanding Debt-CountyREPORT OF OUTSTANDING INDEBTEDNESS At: December 31, 2012 To: County Auditor Washington County, Minnesota From: City of Oak Park Heights Reporting Governmental Unit Due: February L2013 Bonded Indebtedness - All Bonds (Do nor include Refunded Bonds) I. Bonds Outstanding January 1, 2012 ....................................... ............. 2. Issued During 2012..A:0:!(7 .<.....r ��, s. l.? .C . ...... ... 3. Paid During 2012 .................................................. ............................... 4. Bonds Outstanding December 31, 2012 ................ ............................... 5. Interest paid on Bonds (Transportation Only) ....................... _.. Column I Amount * 6,855,000 Column 2 Amount Used For Transportation 5,140,000 275,000 11,720,000 0 Type of Bonds 6. General Obligation .............. ........................ ................. 7. General Obligation 'tax Increment ................. .................... 8. General Obligation Special Assessment ...... 9. General Obligation Revenue..... ....... 10. Revenue ........... ..... ... .............................. .............. It. Other (identify) _ ....... 12. Total Bonds Outstanding * ....... (musnnntch hero N) ..... Amount 11,720,000 Amount Used For Transportation 11,720,000 13. Refunding * ** ( Atsoinc (udeinBondedlndebtednessd 7)y>e of Bond)- ......... 14. State Aid of Tax Anticipation Certificates ............................. 15. Other Long -term Indebtedness .......................... .- ............................... 16. Other Short -term Indebtedness ................. ............................... 17. Interest Paid on Long -term Debt (Transportation Only) ............. 5,140,000 Debt Service Funds Title I Type Fund Balance 18. GO Bonds of 2008 General Obliaation 98,168 19. GO Bonds of 2009 General Obliaation 16,873 20. 21, 22. 23. Escrow Account Balance ...................................................... ............................... 5,180,562 I do hereby certify that this statement is correct Principal AcdAufting Officer 651- 439 -4439 1/31/13 Date Phone Number Nolc_ '` Include all bonded debt except refunded bonds. F The amount in Line 12 must be equal to the amount in Line 4 * +Y Refunding bonds are also included in Bonded Indebtedness (Lines I A) and Type of Boncls (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 Por questions on Column 2, please call Mike Kilanowski, MN Dept of Transportation at (651) 366 -4870 or email him at Miehael.Kilanowski @state.maus REPORT OF OUTSTANDING INDEBTEDNESS INSTRUCTIONS Filed in this office this day of , 2 013 Kevin J. Corbid County Auditor Deputy Important This form must be filled out and filed as requested by law whether any indebtedness exists or not. If there are no amounts to be furnished for each line, write in place of the amount "None ". Column 1 Amount- Include all general obligation and refunding bonds for each item as defined below. DO NOT INCLUDE BONDS 1TIA'f IIAVF BIiliN UFUNDBD. Column 2 Amounts used for Transportation- Provide totals for bonds and long -terns indebtedness that were used for Road and Streets as required by FI -IWA. DO NOT include the following expenses: Parking Facilities Storm Sewer Sanitary Sewer Sweet Lights Water Mains Sidewalks Curb and Gutter BONDED 1NDE13'11,DNESS (Include all bonds except refunded bonds) 1. Bonds Outstanding January I, 2012 - Should be the amount reported on December 31st of the previous yea in line 4. If there is a difference from the prior year. please explain Include all bonds in column I and only bonds used Ion transportation in column 2. 2. Issued During 2012 - Include new bonds issued from January 1, 2012 thou December 3 L 2012. Include all bonds in column I and only bonds used ibr Irauspotation in column 2. 3. Paid During 2012 - include all bonds payments from Jauuat'y I 2012 thou December 31, 2012. Include all bonds in column I and only bonds used for transportation in column 2. 4. Bonds Outstanding December 31, 2012 - This total must equal Line I + Line 2 - Line 3. Include all bonds in column I and only bonds used for transportation in column 2. 5. Interest Paid On Bonds ('17ansportation Only) - Include interest pair( on bonds used only for transportation in column 2. Column I is not rem uircd. TYPES OF BONDS (Column 2 is not required) 6. General Obligation - Bonds which are a general obligation of the governmental unit and are to be paid by the general tax levies. 7. General Obligation Tax Increment - Bonds which are paid Ono the taxes levied within the Tax Increment District. 8. General Obligation Special Assessment - Bonds which are payable in whole or in pan from special assessments against benefited property, and backed by the taxing power of the governmental unit. 9. General Obligation Revenue- Bonds which are payable from the earnings of a utility of public service enterprise, and backed by the taxing power of the governmental unit. 10. Revenue - Bonds which are payable solely from the earnings of a utility of public set vice cruelprise. 11. Other Long -term Indebtedness (Please identiPo) - Notes, equipment certificates, state capital loans. State debt service loans to school districts, installment purchase contracts, etc. Any olhe bond that does not meet the definition of Items 6 - 10. 12. Total Bonds Outstanding - The total of lines 6 thou 11. This total must match the total in column I, tine 4. 13. Refunding - Bonds which have been issued for the purpose of funding o - refunding outstanding indebtedness which was reported in Column L COlunln 2 is not required. Refunding bonds are also included in Bonded Indebtedness and Type of Bonds. 14. State Aid or Tax Anticipation Certificates- Report state aid or tax anticipation certificates in Colunm I. Column 2 is not required. 15. Other Long -term Indebtedness - Include notes, equipment certificates, slate capital loans, slate debt service loans to school districts, installment purchase contracts, etc. Include all long -term debt in colunm I and only long -lernl debt used for transportation in column 2. 16. Other Short -term Indebtedness - Report any other short -terns indcNedness in column 1. Column 2 is not required. 17. Interest Paid On Long -term Debt (Transportation Only) - Report interest paid on long -term debt used only for transportation in column 2. Column I is not required. 18. thou 22. Debt Service Funds - Report any debt service funds, type of fund and the fund balance. 23. Eserow Account Balance - Proceeds of the sale of Refunding Bonds in the hands of an escrow agent, such as a bank. Said rOceeds are to be used in paying xinci pal and inteest on Refunding Bonds as they become due. The grey areas are not required. Please return completed form to: Washington County Taxation Division 14949 62nd St N PO Box 6 Stillwater MN 55082 Fax: 651- 430 -6175 (mail origin(il)