2011 budget summary - St. Louis County

DEBT MANAGEMENTOUTSTANDING SPECIAL OBLIGATION BONDS ($ in millions)12/31/2010 BALANCE 2011SERIESPARAMOUNT PURPOSE ISSUEDTERM(YEARS) PRINCIPAL INTEREST* TOTALDEBTSVC* FUND2009 A $27.0 Refund 1999 5/13/09 9 $24.2 $2.8 $27.0 $3.4 General FundCertificates ofParticipation2009 B $7.2 Hazelwood 11/17/09 20 $7.0 $3.5 $10.4 $0.5 General FundCommerceCenter RoadImprovements2010 A/B $119.2 EmergencyCommunications4/15/10 25 $119.2 $63.2 $182.5 $1.3 EmergencyComm. Fund2010 C/D $7.1 Business4/29/10 20 $7.1 $2.8 $9.9 $0.5 General FundIncubators2010 E/F $20.4 Health Campus 6/18/10 25 $20.4 $8.4 $28.8 $1.2 Health Fund2010 H/I $28.7 Page-OliveConnector6/29/10 25 $28.7 $13.4 $42.1 $1.7 Transp.Highway Fund2010 K/L $11.6 Crime Laboratory 10/15/10 25 $11.6 $5.4 $17.0 $0.0 General Fund2010M/N$6.0 Highway Projects 12/30/10 25 $6.0 $2.9 $8.9 $0.4 Transp.Highway Fund*Net of any interest subsidies received due to the use of Build America Bonds or Recovery Zone Economic Development BondsLEASE REVENUE BONDSThe County has two outstanding series of annual appropriation lease revenue bonds outstanding, summarizedon the table, below.OUTSTANDING LEASE REVENUE BONDS ($ in millions)PAR TERM 12/31/2010 BALANCE 2011AMOUNT PURPOSE ISSUED (YEARS) PRINCIPAL INTEREST TOTAL DEBT SVC FUND$58.8 Convenion and SportsFacility Complex Projectand Refunding Bonds8/1/03 18 $41.4 $13.6 $55.0 $5.0 Conv &Rec TrustFund$45.8 Taxable St. Louis CardinalsBallpark Project Bonds12/23/03 30 $44.4 $44.1 $88.5 $3.2 Conv &Rec TrustFund- 251 -FISCAL YEAR 2011ADOPTED BUDGET