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CITY OF ELK RIVER, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2010
<br />1~Tote 3: DETAILED NOTES ON ALL FUNDS -CONTINUED
<br />Issue Maturity Interest Authorized Payable
<br />PRIMARY GOVERNMENT Date Date Rate and Issued 12/31/10
<br />BUSII~TESS-TYPE ACTIVITIES:
<br />General Obligation Revenue Bonds:
<br />2003B G.O. Water Revenue Bonds
<br />2004A Electric Revenue Bonds
<br />2005B G.O. Sewer Revenue Refunding Bonds
<br />2005C Liquor Revenue Bonds
<br />2006A Electric Revenue Bonds
<br />2007A Electric Revenue Bonds
<br />2008A Water Revenue Refunding Bonds
<br />2010A G.O. Capital Improvement Bonds
<br />Total bonded indebtedness
<br />Promissory note
<br />Compensated absences payable
<br />Net OPEB obligation
<br />Total business-type activities indebtedness
<br />Total City indebtedness
<br />12/9/2003
<br />8/1/2004
<br />6/ 14/2005
<br />6/1/2005
<br />3/2/2006
<br />3/28/2007
<br />2/20/2008
<br />4/21/2010
<br />2/ 1 /2014
<br />2/1/2015
<br />2/1 /2016
<br />2/1/2015
<br />8/1 /2021
<br />2/1/2022
<br />2/1/2022
<br />8/1/2023
<br />3/19/2002 12/31/2022
<br />2.00-3.70% 1,995,000 895,000
<br />3.00-4.25% 940,000 525,000
<br />3.00-4.00% 1,660,000 1,065,000
<br />4.50% 1,200,000 880,000
<br />3.15-4.00% 3,595,000 2,830,000
<br />4.00% 2,875,000 2,705,000
<br />2.50-3.65% 3,085,000 2,955,000
<br />2.00-4.00% 1,265,000 1,265,000
<br /> 16,615,000 13,120,000
<br /> 3,521,000 2,345,318
<br /> - 392,889
<br /> - 39,173
<br /> $ 20,136,000 $ 15,897,380
<br /> $ 54,811,980 $ 45,151,513
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