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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 THE. YEAR <br />END OF YEAR <br />I <br />General Obligation <br />2 <br />G.O. Tax Increment <br />3 <br />Revenue Tax Increment <br />4 <br />G.O. Special Assessment <br />0 <br />586,000 <br />0 <br />586.000 <br />5 <br />G.O Revenue (G.O. backed) <br />6 <br />Revenue <br />7 <br />Other - Identi (MSAH, etc ) <br />S <br />TOTAL BONDED DEBT <br />0 <br />586,000 <br />0 <br />586,000 <br />9 <br />etun mg Bonds (included m debt <br />statement - lines 1-7) <br />OTHER LONG-TERM DEBT <br />10 <br />Installment Purchase Contracts <br />11 <br />Certificates of Indebtedness <br />12 <br />Notes (PFA) <br />13 <br />Other Long-term Debt <br />14 <br />TOTAL OTHER LONG-TERM DEBI <br />15 <br />SHORT-TERM DEBT <br />j <br />I <br />16 <br />INTERFUND DEBT <br />SECTION V: CASH AND INVESTMENTS - ALL FUNDS <br />General Fund <br />Special Revenue Funds <br />Total All Governmental <br />Funds <br />1 <br />Clerk's Cash Balance -End of Year (exclude investments) <br />81,376 <br />422,960 <br />2 <br />Federal Securities (T-bills, etc.) <br />3 <br />Other Investments (Savings, CDs, etc) <br />150,512 <br />150.512 <br />4 <br />1 Total Cash and Investments <br />231,888 <br />1573,472 <br />SECTION VI: PERSONNEL EXPENDITURES - ALL FUNDS <br />Salaries, wages and city officers' per diem (also included in Section II and I1I) of all regular, temporary and part-time entploycc. 10,800 <br />SECTION VII - JOINT POWERS AGREEMENT <br />If your city participates in one or more joint powers agreement, please identify below: <br />ORGANIZATION <br />PURPOSE OF AGREEMENT <br />PARTICIPATING <br />GOVERNMENTAL UNITS <br />included in Rcpurl <br />YES NO <br />1 <br />City of White Bear Lake <br />Fire protection <br />2 <br />X <br />2 <br />City of Vadnais Heights <br />Sewer flushing <br />2 <br />X <br />3 <br />City of Vadnais Heights <br />Snow plowing <br />2 <br />X <br />4 <br />City of Vadnais Heights <br />City Water <br />2 <br />X <br />5 <br />Ramsev Countv <br />Police protection <br />several <br />X <br />6 <br />7 <br />8 <br />9 <br />10 <br />SECTION VIII - SPECIAL DISTRICTS <br />If your city is a member of a special district, please identify below: <br />TYPE OF DISTRICT <br />GOVERNING BODIES OF ORGANIZATION <br />1 <br />VLAWMO <br />Vadnais Heights, Gem Lake, White Bear Township, White Bear Lake, <br />2 <br />North Oaks, St. Paul, Shoreview, Little Canada <br />3 <br />4 <br />15 <br />- 5 - <br />