Updated 9/2015

City of Minneapolis, Minnesota 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2014 (Book-Entry Only), $5,930,000 Dated: December 2, 2014 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2014 (Book-Entry Only), $37,400,000 Dated: December 2, 2014 City of Minneapolis, Minnesota Taxable General Obligation Bonds (Downtown East Project), Series 2014, $61,905,000 Dated: March 4, 2014 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2013, $13,035,000 Dated: December 3, 2013 City of Minneapolis, Minnesota General Obligation Library Referendum Refunding Bonds, Series 2013, $18,500,000 Dated: December 3, 2013 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2013, $37,680,000 Dated: December 3, 2013 City of Minneapolis, Minnesota Taxable General Obligation Housing Improvement Area Bonds, Series 2013, $1,285,000 Dated: December 3, 2013 City of Minneapolis, Minnesota Taxable General Obligation Various Purpose Park Bonds, Series 2013, $7,000,000 Dated: December 3, 2013 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2012, $5,535,000 Dated: December 4, 2012 City of Minneapolis, Minnesota General Obligation Library Referendum Refunding Bonds, Series 2012, $28,860,000 Dated: October 30, 2012 City of Minneapolis, Minnesota General Obligation Parking Assessment Refunding Bonds, Series 2012, $22,060,000 Dated: October 30, 2012 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2012, $37,500,000 Dated: October 30, 2012 City of Minneapolis, Minnesota General Obligation Tax Increment Refunding Bonds (Heritage Park), Series 2012, $3,000,000 Dated: October 4, 2012 City of Minneapolis General Obligation Term Loan Note, Series 2011A, $15,840,000 Dated: December 1, 2011 NAR City of Minneapolis General Obligation Term Loan Note, Series 2011B, $27,980,000 Dated: December 1, 2011 NAR City of Minneapolis, Minnesota General Obligation Convention Center Refunding Bonds, Series 2011A, $39,300,000 Dated: November 22, 2011 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2011, $8,495,000 Dated: November 22, 2011 City of Minneapolis, Minnesota General Obligation Library Referendum Refunding Bonds, Series 2011, $42,200,000 Dated: November 22, 2011 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2011, $27,570,000 Dated: May 26, 2011 City of Minneapolis, Minnesota General Obligation Convention Center Refunding Bonds, Series 2011, $33,800,000 Dated: April 5, 2011 City of Minneapolis, Minnesota Taxable General Obligation Convention Center Refunding Bonds, Series 2011, $71,250,000 Dated: April 5, 2011 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2010, $5,950,000 Dated: November 22, 2010 City of Minneapolis, Minnesota General Obligation Tax Increment Refunding Bonds, Series 2010, $8,530,000 Dated: June 24, 2010 City of Minneapolis, Minnesota Taxable General Obligation Tax Increment Refunding Bonds (West Side Milling), Series 2010, $14,900,000 Dated: June 24, 2010 City of Minneapolis, Minnesota, General Obligation Refunding Bonds, Series 2010, $74,925,000 Dated: June 24, 2010 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2010, $32,300,000 Dated: June 3, 2010 City of Minneapolis, Minnesota Taxable General Obligation Tax Increment Refunding Bonds (Target Center Project), Series 2009D, $57,480,000 Dated: December 30, 2009 City of Minneapolis, Minnesota General Obligation Tax Increment Refunding Bonds (St. Thomas/WMEP Parking Ramp), Series 2009C, $6,125,000 Dated: November 23, 2009 City of Minneapolis, Minnesota General Obligation Various Purpose Refunding Bonds, Series 2009B, $40,295,000 Dated: November 19, 2009 City of Minneapolis, Minnesota General Obligation Tax Increment Refunding Bonds (900 Nicollet Mall), Series 2009B, $13,675,000 Dated: October 1, 2009 City of Minneapolis, Minnesota General Obligation Tax Increment Refunding Bonds (Milwaukee Depot), Series 2009A, $5,400,000 Dated: October 1, 2009 Minneapolis, Minnesota, City of, General Obligation Various Purpose Bonds, Series 2009, $85,370,000 Dated: May 21, 2009 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2008, $7,725,000, Dated: November 25, 2008 City of Minneapolis, Minnesota General Obligation Library Bonds, Series 2008, $11,605,000 Dated: May 29, 2008 City of Minneapolis, Minnesota General Obligation Various Purpose Bonds, Series 2008, $38,810,000 Dated: May 29, 2008 City of Minneapolis, Minnesota General Obligation Tax Increment Bonds (Midtown Exchange), Series 2008, $2,770,000 Dated: March 11, 2008 City of Minneapolis, Minnesota Taxable General Obligation Tax Increment Refunding Bonds (Laurel Village), Series 2008, $12,360,000 Dated: March 11, 2008 City of Minneapolis, Minnesota General Obligation Improvement Bonds (referred to as the "Improvement Bonds" or the "Bonds') (Book-Entry Only), Series 2007, $5,400,000 Dated: November 28, 2007 City of Minneapolis, Minnesota General Obligation Improvement Bonds, Series 2006, $3,780,000 Dated: November 16, 2006 Minneapolis, Minnesota, City of, General Obligation Improvement Bonds, Series 2005, $4,610,000 (referred to as the "Bonds") (Book-Entry Only) Dated: November 30, 2005 Minneapolis, Minnesota, City of, General Obligation Various Purpose Refunding Bonds, Series 2005B, $30,290,000* (*Subsequent to bid opening, the issue size increased from $29,620,000 to $30,290,000) (Book-Entry Only) Dated: November 17, 2005 Minneapolis, Minnesota, City of, General Obligation Taxable Block E Refunding Bonds, $14,000,000 (Book-Entry Only) Dated: October 20, 2005 Minneapolis, Minnesota, City of, General Obligation Library Bonds, Series 2005, $29,915,000 (Book-Entry Only) Dated: June 30, 2005 Minneapolis, Minnesota, City of, General Obligation Various Purpose Bonds, Series 2005, $37,240,000 (Book-Entry Only) Dated: June 30, 2005 Minneapolis, Minnesota, City of, General Obligation Tax Increment Bonds (Mill Quarter Parking Ramp), Series 2004, $4,250,000, Dated: December 1, 2004 NAR

City Property Values and Taxes Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Taxable Valuation as Percentage of Market Value Payable Net Tax Capacity 2015

Type of Property Residential Homestead and Residential Non-Homestead single unit: Residential Homestead and Residential Non-Homestead single unit: First $500,0000 Over $500,000 Residential Non-Homestead: Three of fewer units Seasonal Recreational Residential: First $500,0000 Over $500,000 Apartment, four of more units: Four or more units Commercial and Industrial: First $150,000 Over $150,000

1.00% 1.25% 1.25% 1.00% 1.25% 1.25% 1.50% 2.00%

Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Taxable Valuation of Taxable Property Located in the City

Year of Value 2014 2013 2012 2011 2010

Year of Collection 2015 2014 2013 2012 2011

Estimated Full Market Value 39,210,870,815 35,524,652,629 33,199,912,788 33,904,392,129 35,487,995,838

Sales Ratio 93.20% 93.60% 98.10% 99.10% 98.50%

Assessor's Estimated Market Value Total 36,544,531,600 33,236,865,300 32,569,114,445 33,599,252,600 34,955,675,900

Unadjusted Net Tax Capacity Total 447,314,106 405,819,753 395,982,655 406,976,849 439,869,867

Value Capture & Tax Increment (34,876,078) (31,184,406) (26,241,688) (36,037,843) (44,078,216)

Fiscal Disparity Contribution (51,741,779) (49,148,074) (47,101,081) (52,179,586) (58,331,426)

Fiscal Disparity Distribution 49,817,942 48,686,974 51,075,667 52,856,334 57,452,116

Net Tax Capacity 410,514,191 374,174,247 373,715,553 371,615,754 394,912,341

Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Total Tax Capacity of Real and Personal Property (In Thousands) Valuation Year Collection Year Commercial & Industrial Residential Apartment Other Total Real Property Personal Property Total Real and Personal Property Less Tax Increment Less Value Capture Net Tax Capacity

2014 2015 $152,748 228,630 55,968 253 $437,599 7,792

2013 2014 $146,319 207,299 43,628 235 $397,481 7,877

2012 2013 $146,446 205,744 39,710 271 $392,171 7,787

2011 2012 $143,587 217,589 38,882 275 $400,333 7,321

2010 2011 $150,028 241,760 39,682 317 $431,787 7,203

445,391 (32,976) (1,901) $410,514

405,358 (31,177) (7) $374,174

399,958 (26,242) 0 $373,716

407,654 (36,038) 0 $371,616

438,990 (44,078) 0 $394,912

Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Tax Rates in Tax Capacity Governmental Unit City Special School District No. 1 County Other Totals

2015 66.333% 22.176% 46.112% 6.796% 141.417%

2014 71.804% 25.621% 49.400% 7.270% 154.095%

Tax Collection Year 2013 72.717% 27.161% 48.884% 6.992% 155.754%

2012 72.510% 24.171% 47.533% 6.253% 150.467%

2011 69.502% 23.043% 45.066% 5.988% 143.599%

Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Tax Levies and Collections Collection Year 2015 2014 2013 2012 2011 2010

Total Tax Levy $284,309 281,725 284,560 279,607 277,357 264,805

Current Tax Percent of Levy Delinquent Tax Total Tax Total Collections as % Collections Collected Collections Collections of Current Levy -----------------------------------------------------------------In Process-----------------------------------------------------------------$278,320 98.791% $1,763 $280,083 99.417% 280,888 98.710% 3,183 284,071 99.828% 274,883 98.310% 2,982 277,865 99.377% 264,605 95.402% 1,967 266,572 96.112% 251,967 95.152% 4,973 256,940 97.030%

Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Largest Taxpayers Within the City Values below are as of January 2, 2014 for taxes payable in 2015

Assessor's Estimate Rank Taxpayer Market Value 1 NORTHERN STATES POWER CO 378,158,300 2 FIRST MINNEAPOLIS-HINES CO 270,437,500 3 SRI TEN CITY CENTER LLC 243,740,200 4 TARGET CORPORATION 239,191,000 5 BRI 1855 IDS CENTER LLC 209,970,000 6 NWC LIMITED PARTNERSHIP 193,280,000 7 MINNEAPOLIS 225 HOLDINGS LLC 187,950,000 8 WELLS OPERATING PARTNERSHP LP 145,600,000 9 DIAMONDROCK MINNEAPOLIS LLC 133,000,000 10 WELLS FARGO BANK and HOME MORTGAG 127,496,000 $2,128,823,000 Subtotal Top Ten Taxpayers 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

HILTON HOTELS CORP BYTE INVESTMENT PTNRSHP I FIFTH STEET TOWERS PROPERTIES LLC RYAN COMPANIES US INC RIVERSOURCE LIFE INSURANCE CO CSM PROPERTIES INC KBSIII 60 SOUTH SIXTH STREET LLC ZELLER 800 LASALLE PLAZA LLC FEDERAL RESERVE BANK OF MPLS LAUREL VILLAGE PARTNERS UNION INVESTMENT REAL ESTATE GMBH 222 SOUTH NINTH STREET LLC CSDV MN LLP GENEVA IMSX PCCP NNN NORTHSTAR LLC BROADWAY CORPORATE CENTER NRG ENERGY CENTER MINNEAPOLIS LLC BURLINGTON NORTHERN SANTA FE RR CO NORWEST MORTGAGE INC CENTERPOINT ENERGY RESOURCES ST PAUL PROPERTIES INC TECHNE CORPORATION 900 920 2ND LL LLC CANADIAN PACIFIC RAILWAY SOO LINE MINNEAPOLIS VENTURE LLC CAPP INDUSTRIES INC FRM ASSOCIATES LLC AIMCO CALHOUN LLC 1300 NICOLLET LLC CALHOUN SQUARE ENTERPRISES LLC Total Top Forty Taxpayers

City Total Adjusted Net Tax Capacity

120,200,000 115,220,000 112,300,000 108,460,200 106,662,400 104,131,600 86,152,000 79,770,000 81,217,900 150,412,900 75,070,000 74,170,000 71,780,000 68,950,800 60,660,000 61,465,000 59,287,900 58,329,800 57,362,300 54,860,900 49,110,000 47,103,900 45,600,000 45,091,800 40,970,000 46,158,500 40,500,000 76,380,000 39,250,000 37,802,500 $4,303,253,400

2014 Net Tax Capacity 7,557,229 5,405,750 4,871,054 4,779,320 4,198,650 3,864,850 3,758,250 2,911,250 2,659,250 2,539,340 $42,544,943

Percentage of Total Net Tax Capacity 1.84% 1.32% 1.19% 1.16% 1.02% 0.94% 0.92% 0.71% 0.65% 0.62% 10.37%

2015 Tax 15,528,311 11,689,224 10,740,694 10,350,375 9,072,231 8,312,532 8,129,522 6,269,012 5,712,959 5,513,882 $91,318,742

2,403,250 2,303,650 2,245,250 2,165,454 2,131,748 2,039,402 1,722,290 1,594,650 1,623,608 1,945,098 1,500,650 1,482,650 1,434,850 1,376,016 1,212,450 1,226,300 1,182,601 1,163,868 1,146,496 1,097,218 981,450 941,328 911,250 897,061 815,650 866,041 809,250 1,024,089 784,250 755,300 $84,328,111

0.59% 0.56% 0.55% 0.53% 0.52% 0.50% 0.42% 0.39% 0.40% 0.47% 0.37% 0.36% 0.35% 0.34% 0.30% 0.30% 0.29% 0.28% 0.28% 0.27% 0.24% 0.23% 0.22% 0.22% 0.20% 0.21% 0.20% 0.25% 0.19% 0.18% 20.55%

5,367,084 4,986,614 4,879,316 4,721,784 4,583,928 4,311,459 3,740,512 3,497,985 3,440,501 3,400,234 3,248,431 3,230,636 3,143,658 2,923,864 2,742,321 2,629,835 2,550,788 2,474,044 2,429,504 2,312,514 2,204,328 2,001,809 1,997,540 1,902,757 1,850,339 1,848,530 1,800,767 1,750,797 1,740,280 1,661,246 $180,692,147

$410,514,000

Indebtedness of the City Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Outstanding Bonded Debt By Business Line & Source of Repayment

Classification/Business Line Source of Repayment 2014 General Obligation Bonds: Enterprise Fund Bonds: See Schedule of Governmental Activity Bonds and Notes and Schedule of Business-Type Activity Bonds and Notes in Other Supplemental Information section of 2014 CAFR, Pages 122 - 128 For additional Long-Term Debt information, see 2014 CAFR, Note 5, Pages 69 - 74

Total Enterprise Fund Bonds Self Supporting Bonds:

Total Other Self Supporting Bonds Internal Service Fund Bonds:

Total Internal Service Fund Bonds Total Internal Service Fund Bonds Property Tax Supported Bonds

Total Property Tax Supported Bonds Total General Obligation Bonds Outstanding Non-General Obligation Bonds:

Total Non-General Obligation Bonds Outstanding Grand Total Outstanding Bonded Debt

Series 2013Imp, 2013Lib, 2013Var, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

General Obligation Indebtedness of the City Total Outstanding

Direct Debt

Total Outstanding

as of December 2, 2014 Property Tax Supported Self-Supporting

Bonds Closing on December 3, 2014 Property Tax Levy-Supported Self-Supporting

as of December 31, 2014 Property Tax Levy Supported Self-Supporting

See Schedule of Governmental Activity Bonds and Notes and Schedule of Business-Type Activity Bonds and Notes in Other Supplemental Information section of 2014 CAFR, Pages 122 - 128 For additional Long-Term Debt information, see 2014 CAFR, Note 5, Pages 69 - 74

Subtotals Plus Self-Supporting Total GO Debt

Series 2014Imp, 2014Var, 2014Project

History of Debt Total General Obligation Debt As of 12/31

2014

Fixed Rate

688,180,473

Variable Rate

42,710,000

Total

730,890,473

Variable Rate as % of Total

5.84%

Property Tax Supported General Obligation Debt As of 12/31

2014

Fixed Rate

131,235,000

Variable Rate

-

Total

131,235,000

Variable Rate as % of Total

0.00%

Non Property Tax Supported General Obligation Debt As of 12/31

2014

Fixed Rate

556,945,473

Variable Rate

42,710,000

Total

599,655,473

Variable Rate as % of Total

7.12%

Series 2014Imp, 2014Var, 2014Project

Total General Obligation Debt Bonds Outstanding as of December 31, 2014 Fixed Rate Variable Rate Principal Principal 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044

Bonds Outstanding as of December 31, 2014

The Series 2014 Bonds Interest

Debt Service

Principal

Interest

Debt Service

See Schedule of Governmental Activity Bonds and Notes and Schedule of Business-Type Activity Bonds and Notes in Other Supplemental Information section of 2014 CAFR, Pages 122 - 128 For additional Long-Term Debt information, see 2014 CAFR, Note 5, Pages 69 - 74

Principal 101,185,473 80,590,000 69,205,000 77,965,000 79,265,000 60,120,000 30,525,000 31,310,000 32,160,000 30,710,000 29,910,000 18,955,000 13,050,000 7,355,000 5,420,000 5,585,000 5,625,000 6,000,000 5,600,000 2,540,000 2,700,000 2,910,000 3,130,000 3,360,000 3,600,000 3,855,000 4,125,000 4,410,000 4,705,000 5,020,000 730,890,473

Interest 23,653,274 19,470,845 17,286,922 15,859,722 13,642,596 11,326,175 9,251,886 8,141,642 7,171,523 6,064,869 4,940,004 4,033,720 3,474,824 3,076,985 2,830,177 2,630,869 2,430,429 2,222,096 2,013,175 1,806,463 1,687,965 1,558,121 1,418,326 1,268,115 1,107,025 934,479 749,782 552,240 341,273 116,188 171,061,710

Debt Service 124,838,747 100,060,845 86,491,922 93,824,722 92,907,596 71,446,175 39,776,886 39,451,642 39,331,523 36,774,869 34,850,004 22,988,720 16,524,824 10,431,985 8,250,177 8,215,869 8,055,429 8,222,096 7,613,175 4,346,463 4,387,965 4,468,121 4,548,326 4,628,115 4,707,025 4,789,479 4,874,782 4,962,240 5,046,273 5,136,188 901,952,183

FINANCIAL INFORMATION Series 2014Imp, 2014Var, 2014Project, 2013Imp, 2013Lib, 2013Var, 2013House, 2013Park, 2012Imp, 2012Lib, 2012Park, 2012Var, 2012Tax, 2011A Conv, 2011Imp, 2011Lib, 2011Var, 2011G.O Conv, 2011Tax Conv, 2010Imp, 2010Tax, 2010West, 2010G.O Ref, 2010Var, 2009D, 2009C, 2009B, 2009B Nicollet, 2009A, 2009Var, 2008Imp, 2008Lib, 2008Var, 2008Midtown, 2008Laurel, 2007, 2006, 2005Imp, 2005Var, 2005Tax, 2005Lib, 2005Var,

Schedule of Cash and Cash Equivalents by Fund Type 2014

2013

2012

Fund Type Governmental Funds: General Community Planning and Econ Development Convention Center Special Revenue Fund Permanent Improvement Capital Projects Special Assessment Debt Service Development Debt Service General Debt Service Non-Major Governmental Proprietary Funds: Enterprise Funds Internal Service Funds Fiduciary Funds Discrete Component Units Park and Recreation Board Municipal Building Commission Meet Minneapolis Total Cash & Cash Equivalents

99,989 164,100 36,028 10,136

102,147 171,896 54,916 30,101 9,806

87,807 169,679 44,421 12,560 10,644

127,485

53,684

17,656 25,796

109,456 149,353

111,744 121,770

108,092 84,950

5,933

4,400

7,566

25,572 2,079 1,270

25,671 1,461 818

21,855 1,044 1,053

731,401

688,414

593,123