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SECTION IV: DEBT STATEMENT - ALL FUNDS <br />.TYPE OF BONDS <br />.: BEGINNING OF YEAR <br />ISSUED.DURING THE YEAR <br />PAID DURING:THEYEAR <br />END OF YEAR <br />t <br />[General Obligation <br />2 <br />GO. Tax -Increment <br />3 <br />Revenue Tax Increment <br />4 <br />G.O. Special Assessment <br />s <br />G.O. Revenue (G-O.. backed <br />6 <br />Revenue <br />7 <br />.Other - Identify (MSAH, etc.) <br />8. <br />TOTAL BONDED DEBT <br />0 <br />0 <br />0 <br />0 <br />g <br />Refunding Bonds (included in debt <br />statement-lines1-7) <br />OTHER LONG-TERM`DEBT <br />10 <br />Installment Purchase Contracts <br />11 <br />Certificates of Indebtedness <br />12 <br />Notes <br />13 <br />Other long-term Debt <br />14 <br />TOTAL OTHER LONG-TERM DEBI <br />0 <br />0. <br />0 <br />ORT-TERM DEBT <br />0 <br />0 <br />0 <br />F16 <br />E�EIHNTERFLINCDDEBT <br />0 <br />0 <br />0 <br />0 <br />SECTION V: CASH AND INVESTMENTS - ALL. FUNDS <br />1 Clerk's CashBaIance End ofYear(exclude.investments) 123,703. <br />2 Federal Securities (C-bills, e(c.) <br />3 Other Investments (Savings; CDs; etc.). 334,814 <br />SECTION VI: PERSONNEL EXPENDITURES - ALL.FUNDS <br />Salaries, wages and city officers' per diem (also included in Section II and III) of all regular, temporary and part-time employe 10ABO el <br />SECTION VII - JOINT POWERS AGREEMENT <br />If your city participatesin One or morejoint powers. agreement, please identify below: <br />ORGANIZATION <br />PURPOSE OF AGREEMENT <br />PARTICIPATING <br />GOVERNMENTALUNITS <br />included in Re yo <br />YES NO <br />1 <br />White Bear Lake <br />Fire and ararnedic.services <br />2 <br />Vadnais Hei hts% <br />Sewer, water, street p lowing <br />3 <br />Ramsey County <br />Police <br />4 <br />5 <br />ti <br />7 <br />B <br />H <br />1fl <br />SECTION VIII - SPECIAL DISTRICTS <br />IFyour city is•a member of a special district, please identify.below' <br />TYPE OF DISTRICT <br />GOVERNING BODIES OF ORGANIZATION <br />51 <br />VLAWMO <br />Lino Lakes, North Oaks, White Bear Township, St. Paul, White Bear Lake, <br />2 <br />Vadnals Heights <br />3 <br />4 <br />5 <br />-4- <br />