County's Auditor's Report of Outstanding Indebtedness of the Governmental Units in Washington County, Minnesota. For the Year Ended December 31, 2017
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1 County's Auditor's Report of Outstanding Indebtedness of the Governmental Units in Washington County, Minnesota For the Year Ended December 31, 2017 I do hereby certify that the following is a true and correct abstract of the reports of outstanding indebtedness of the governmental units for the year ended December 31, Signature Taxation Principal Specialist Title Heather Bryant (651) Print Name Telephone heather.bryant@co.washington.mn.us Address Office of the State Auditor 525 Park Street St. Paul, MN Telephone: (651) Fax: (651) county@auditor.state.mn.us Note: This document includes all data reported to Washington County by each Taxing District on the "Report of Outstanding Indebtedness". The numbers in the column headings refer to the line numbers on that form. See the instructions for that form for more information on what is included in each item. That can be found under the "Forms" section of the website.
2 1 2 3 BONDS OUTSTANDING DECEMBER 31, NAME OF BONDS OUT- BONDS BONDS OTHER STATE AID & TAX REFUNDING OTHER DEBT ESCROW GOVERNMENTAL UNIT STANDING ISSUED PAID GENERAL G.O. TAX G.O. SPECIAL G.O. LONG-TERM ANTICIPATION (INC IN BONDS SHORT-TERM SERVICE ACCOUNT JAN 1, 2017 DURING 2017 DURING 2017 TOTAL OBLIGATION INCREMENT ASSESSMENT REVENUE REVENUE OTHER INDEBTEDNESS CERTIFICATES OUTSTANDING) INDEBTEDNESS FUNDS BALANCE COUNTY: WASHINGTON 177,010,000 42,380,000 93,330, ,060, ,060, ,855, ,525,993 0 CITIES: AFTON 6,565,000 5,480,000 3,920,000 8,125,000 8,125, ,613 0 BAYPORT 2,025, ,000 1,950,000 1,950, BIRCHWOOD 46, ,891 24, , COTTAGE GROVE 26,660,000 9,155,000 1,915,000 33,900,000 13,240,000 1,860,000 18,800, ,955, ,563,986 0 DELLWOOD 500, , , , ,120 0 FOREST LAKE 39,720, ,335,000 37,385,000 21,080, ,030,000 8,275, ,080, ,575 0 GRANT 0 0 HASTINGS 25,610,000 1,015,000 3,430,000 23,195,000 5,585,000 2,105,000 11,325,000 2,565, ,615, ,565, HUGO 7,225, ,625,000 5,600,000 4,120, ,480,00 0 5,669,524 0 LAKE ELMO see below 30,400,000 9,045,000 1,615,000 37,830,000 15,280, ,550, ,225, ,287,003 0 LAKELAND 2,035, ,000 1,225, , ,00 159,980 0 LAKELAND SHORES 0 0 LAKE ST CROIX BEACH 0 0 LANDFALL 0 0 MAHTOMEDI 23,905, ,520,000 22,385, ,555, , ,065, ,570, ,461,476 4,600,057 MARINE 126, ,000 81,000 60, , NEWPORT 7,205, ,000 6,755,000 6,290, ,00 1,218,142 0 OAKDALE 26,310,000 3,700,000 3,575,000 26,435,000 2,805,000 4,315,000 18,350, , ,955,077 0 OAK PARK HEIGHTS 8,770, ,000 7,935,000 5,125, ,810,00 0 1,019,889 0 PINE SPRINGS 0 0 ST MARY'S POINT 0 0 ST PAUL PARK see below 6,551, ,000 5,717, , ,450, , , ,133,510 0 SCANDIA 577, ,000 98, , , ,564 0 STILLWATER 40,400,000 3,405,000 7,855,000 35,950,000 21,755,000 6,375, ,645,000 6,175, ,185, ,202,432 5,202,432 WHITE BEAR LAKE 5,335, ,000 4,980, ,260,000 1,720, ,906 0 WILLERNIE 0 0 WOODBURY 51,615,000 2,345,000 4,705,000 49,255,000 30,910, ,000 17,675, , ,640, ,498,426 0 CITY TOTAL 311,580,905 34,305,000 36,184, ,701, ,259,000 18,585,000 95,210,014 28,710,000 14,205,000 14,732, , ,830, ,436,223 9,802,489 TOWNSHIPS: BAYTOWN 430, , , , DENMARK 0 0 GREY CLOUD ISLAND 0 0 MAY 0 0 STILLWATER 0 0 WEST LAKELAND 0 0 TOWNSHIP TOTAL 430, , , ,
3 1 2 3 BONDS OUTSTANDING DECEMBER 31, NAME OF BONDS OUT- BONDS BONDS OTHER STATE AID & TAX REFUNDING OTHER DEBT ESCROW GOVERNMENTAL UNIT STANDING ISSUED PAID GENERAL G.O. TAX G.O. SPECIAL G.O. LONG-TERM ANTICIPATION (INC IN BONDS SHORT-TERM SERVICE ACCOUNT JAN 1, 2017 DURING 2017 DURING 2017 TOTAL OBLIGATION INCREMENT ASSESSMENT REVENUE REVENUE OTHER INDEBTEDNESS CERTIFICATES OUTSTANDING) INDEBTEDNESS FUNDS BALANCE SCHOOL DISTRICTS: SCHOOL DIST # ,745, ,755,000 33,990,000 33,990, ,772,146 0 SCHOOL DIST # ,410,000 6,600,000 47,530,000 97,480,000 97,480, ,502, ,875, ,563,417 6,803,222 SCHOOL DIST # ,195,000 10,275,000 7,555,000 88,915,000 63,080, ,835, ,835, ,818,267 11,430,398 SCHOOL DIST # ,965, ,400, ,565, ,070, ,495, ,495, SCHOOL DIST # 832 see below 55,075, ,225,000 51,850,000 8,155, ,695, ,695, ,284,393 0 SCHOOL DIST # ,995, ,275, ,720, ,720, ,285, ,630, ,216, ,529,707 SCHOOL DIST # ,990, ,860, ,130, ,130, ,570, ,480, ,323,711 0 SCHOOL DIST # ,675,000 61,680,000 2,575,000 69,780,000 69,780, ,489,821 0 SCHOOL DIST # ,750, ,000 79,875, ,875, ,987,403 0 SCHOOL DISTRICT TOTAL 1,014,800,000 78,555,000 90,050,000 1,003,305, ,405, ,900,000 42,358, ,010, ,455, ,763,327 SPECIAL TAXING DISTRICTS: WASHINGTON CO HRA/CDA 53,632, ,684,923 49,947,976 1,675, ,800,000 1,130,000 9,342,976 5,211, ,037, ,989,218 0 HASTINGS HEDRA 0 0 METRO COUNCIL / TRANSIT 1,442,296, ,679, ,938,000 1,484,038, ,620, ,295,417, ,014,035 0 METRO MOSQUITO ,041, METRO AIRPORTS COMM 1,499,640, ,470,000 1,458,170, ,458,170, ,020, ,831,228 0 BROWNS CREEK WATERSHED 0 0 VALLEY BRANCH WATERSHED 0 0 RICE CREEK WATERSHED , SOUTH WASHINGTON WATERSHED see below 7,045, ,000 6,375,000 6,375, ,596,568 0 R-W METRO WATERSHED 4,912, ,998 4,750,692 4,750, , COMFORT LAKE WATERSHED 0 0 CARN-MARINE WATERSHED 0 0 SPEC TAX DISTRICT TOTAL 3,007,527, ,679, ,924,921 3,003,282, ,421, ,333,217,818 1,459,300,000 9,342,976 45,116, ,037, ,431,049 0 GRAND TOTAL 4,511,348, ,919, ,532,812 4,442,735,114 1,307,532,306 18,585,000 95,210,014 1,361,927,818 1,473,505, ,974,976 87,853, ,732, ,849, ,565,816 1) G.O Tax Abatement 2) Equipment Certificates Lake Elmo - Difference in beginning balance due to a correction to the 2016 report. 3) GO Capital Improvement St Paul Park - Transportation amounts were inadvertantly omitted on 2016 report. 4) HIA Housing Imp. Area School District #832 - Difference in beginning balance due to a correction to the 2016 report. 5) MSA Bonds, GO Water Revenue Note South Washington Watershed - Difference in beginning balance due to a correction to the 2016 report. 6) PFA Loan/Certificates of Participation 7) Refunding 8) Ref Certif of Participation 9) HUD Mortgage 10) Revolving Line of Credit
4 COUNTY: WASHINGTON NAME OF GOVERNMENTAL UNIT CITIES: AFTON BAYPORT BIRCHWOOD COTTAGE GROVE DELLWOOD FOREST LAKE GRANT HASTINGS HUGO LAKE ELMO see below LAKELAND LAKELAND SHORES LAKE ST CROIX BEACH LANDFALL MAHTOMEDI MARINE NEWPORT OAKDALE OAK PARK HEIGHTS PINE SPRINGS ST MARY'S POINT ST PAUL PARK see below SCANDIA STILLWATER WHITE BEAR LAKE WILLERNIE WOODBURY CITY TOTAL TOWNSHIPS: BAYTOWN DENMARK GREY CLOUD ISLAND MAY STILLWATER WEST LAKELAND TOWNSHIP TOTAL THAT PORTION OF BONDS/DEBT USED FOR TRANSPORTATION (ALREADY INCLUDED IN 1-16) BONDS OUT- BONDS BONDS INTEREST OTHER INTEREST PD STANDING ISSUED PAID PAID ON LONG-TERM ON LONG JAN 1, 2017 DURING 2017 DURING 2017 TOTAL BONDS DEBT TERM DEBT 52,970,250 24,220,920 27,648,698 49,542,472 2,042, ,810,000 3,500, ,000 6,145,000 96, ,036, ,180 14,202, , ,545,000 1,015,000 2,330,000 11,230, , ,788, ,136 6,342, , ,350,000 2,700,000 2,700,000 18,350, ,236, ,441 1,935,988 56, ,045,558 1,319,766 1,502,834 10,862, , ,811,558 8,534,766 8,278,591 69,067,733 1,271,
5 NAME OF GOVERNMENTAL UNIT THAT PORTION OF BONDS/DEBT USED FOR TRANSPORTATION (ALREADY INCLUDED IN 1-16) BONDS OUT- BONDS BONDS INTEREST OTHER INTEREST PD STANDING ISSUED PAID PAID ON LONG-TERM ON LONG JAN 1, 2017 DURING 2017 DURING 2017 TOTAL BONDS DEBT TERM DEBT SCHOOL DISTRICTS: SCHOOL DIST # 200 SCHOOL DIST # 622 SCHOOL DIST # 624 SCHOOL DIST # 831 SCHOOL DIST # 832 see below SCHOOL DIST # 833 SCHOOL DIST # 834 SCHOOL DIST # 2144 SCHOOL DIST # 916 SCHOOL DISTRICT TOTAL SPECIAL TAXING DISTRICTS: WASHINGTON CO HRA/CDA HASTINGS HEDRA METRO COUNCIL / TRANSIT METRO MOSQUITO METRO AIRPORTS COMM BROWNS CREEK WATERSHED VALLEY BRANCH WATERSHED RICE CREEK WATERSHED SOUTH WASHINGTON WATERSHED see below R-W METRO WATERSHED COMFORT LAKE WATERSHED CARN-MARINE WATERSHED SPEC TAX DISTRICT TOTAL GRAND TOTAL 121,781,808 32,755,686 35,927, ,610,205 3,314,
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost WINTER PARK * WILLISTON
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost WINTER PARK * WILLISTON
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with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost with Negative Fuel or Puchased Cost WINTER PARK * WILLISTON
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