2026-06-04T10:56:33-00:00 2025-06-30 431909596 RANDLE & ASSOCIATES CPAs 70 BLACK JACK CT FLORISSANT MO 63033 990 2024-07-01 431609815 ST LOUIS MUNICIPAL FINANCE CORPORATION STLO 3146224389 1520 MARKET STREET APT 3005 SAINT LOUIS MO 63103 Donna Barringer President 3146224389 2026-06-04 true true JEFFERY J RANDLE P00573822 3147318085 2026-06-04 2024 2025-03-06 01:10:19Z Darlene Green 1520 Market St SAINT LOUIS MO 63103 75878000 false X X 1991 MO THE ST. LOUIS MUNICIPAL FINANCE CORPORATION WAS ESTABLISHED IN 1991 BY THE CITY OF ST. LOUIS MISSOURI TO LESSEN THE FINANCIAL BURDEN OF THE CITY, BY FINANCING OR ACQUIRING ASSETS THROUGH THE ISSUANCE OF DEBT 5 5 0 0 95828000 51171000 0 3651000 4193000 47594000 20514000 147073000 75878000 0 0 0 0 0 137035000 73074000 137035000 73074000 10038000 2804000 70572000 68259000 9432000 4315000 61140000 63944000 X THE ST. LOUIS MUNICIPAL FINANCE CORPORATION WAS ESTABLISHED IN 1991 BY THE CITY OF ST. LOUIS, MISSOURI TO LESSEN THE FINANCIAL BURDEN OF THE CITY, BY FINANCING OR ACQUIRING ASSETS THROUGH THE ISSUANCE OF DEBT false false 43808000 CONVENTION CENTER REFUNDING AND IMPROVEMENT PROJECT LEASEHOLD REVENUE BONDS SERIES 2017 11574000 PENSION BONDS 2007 SERIES 5341000 FOREST PARK IMPROVEMENT BONDS 12351000 73074000 true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true false false true false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false false false X 5 5 false false false false false false false true true true false false true true true false true false false false X X MARY HEMME 3146224984 1200 MARKET ST ROOM 212 ST LOUIS MO 63103 X Honorable Donna M C BARINGER PRESIDENT 002.00 X X 0 0 0 Jay Nelson VICE-PRESIDENT 002.00 X X 0 0 0 Michael Garvin Secretary 002.00 X X 0 0 0 PAUL PAYNE TREASURER 002.00 X X 0 0 0 false false false 51171000 51171000 4193000 4193000 20514000 20514000 20514000 75878000 24707000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 See Attached Statement 73074000 73074000 0 73074000 73074000 0 0 4980000 35643000 18392000 18437000 42419000 1574000 4781000 12605000 70572000 68259000 9432000 4315000 9432000 4315000 X 61140000 63944000 61140000 63944000 70572000 68259000 2804000 X false false false X false Financial derivatives and other financial products Closely-held equity interests Accrued Interest 370000 12235000 12605000 Federal income taxes Intergovermentable A 1520 MARKET LEASEHOLD BONDS 431609815 2011-06-02 4625000 FUND CAPITAL IMPROVEMENTS OF THE CITYS 1520 MARKET ST PROPERTY true true false B JUSTICE CENTER LEASEHOLD FUNDS 431609815 2009-09-01 9920000 FUND CAPITAL IMPROVEMENTS OF THE CITY OF ST. LOUIS JUSTICE CTR false true false C CONVENTION CENTER CAPITAL IMPROVEMENT 2008 BONDS 431609815 2009-11-22 64271000 FUND CAPITAL IMPROVEMENTS OF THE CITY OF ST. LOUIS CONVENTION CENTER PROPER false true false D CONVENT CENTER CAPITAL IMPROVEMENTS 2008 SERIES 431609815 2008-11-25 21850000 FUND CAPITAL IMPROVEMENTS OF THE CITY OF ST. LOUIS CONVENTION CENTER PROPER false true false A 6243000 9250000 8779000 6978000 2030 false false false true B 9920000 14490000 7000 2021 false false false true C 64186000 65415000 6978000 2030 false false false true D 21850000 20267000 26573000 2030 false false false false A false false false false B false false false false C false false false false D false false false false A KIEL CERTIFICTES OF PARTICIPATION -2008 431609815 2008-09-18 9100000 REFUNDING OF 1997 LCRA - KIEL SITE LEASE REVENUE BONDS false true false B KIEL CENTER REVENUE REFUNDING BONDS 431609815 2010-07-22 2690000 REFUNDING OF 2003 KIEL SITE LEASE REVENUE BONDS false true false C CITY PARKS LEASEHOLD IMPROVEMENT REVENUE BOND SERIES 2014 431609815 79166BAA7 2014-06-15 26000000 ISSUANCE OF CITY PARKS REVENUE BONDS false true false D REFUSE FACILITY AND MUNICIPAL GARAGE PROJECTS 431609815 79165TSD4 2016-06-22 11810000 ISSUANCE OF REFUSE FACILITY AND MUNICIPAL GARAGE BOND SERIES 2016 A B false true false A 9100000 2021 true false false B 2690000 true false false C 26000000 false false false D 11810000 1247000 2026 false false false A false false false false false B false false false false false C false false false false false D false false false false false A false false B false false C false false D false false A RECREATION SALES TAX REFUNDING BONDS 431609815 2016-07-27 42990000 Refunding of Ser 2007 Rec Bonds false false false B POLICE CAPITAL IMP LH BOND 2017A 431609815 2017-06-29 19535000 Refunding of Series 2007 Bonds to design acquire construct and install emergency projects false false false C POLICE CAPITAL IMP LH BOND 2017B 431609815 2017-04-04 19080000 Refunding of Ser 2008B Juvenile Det Bonds to false false false D JUSTICE CENTER LEASEHOLD REFUND 431609815 2017-04-04 5355000 Refunding of Ser 2005 Justice Ctr Bonds false false false A 42990000 2036 true false false false B 19535000 2037 true false false true C 19080000 2038 true false false true D 5355000 2037 true false false A false false false B false false false false C false false false D false false false false A false false B false false C false false D false false A CONVENTER CENTER REFUNDING & IMPROVEMENT PROJECT 431609815 79165TTM3 2017-09-13 25735000 To advance refund 23,255,000 of Leasehold Revenue Bonds Series 2009B false true false A 25735000 25168000 750000 2043 false true true true A false false false false false A false false true A true Form 990, Part III, Line 4d Program Service Expenses 2,317,000, Grants and allocations 0, Revenue 0 CARNAHAN COURTHOUSE Form 990, Part III, Line 4d Program Service Expenses 0, Grants and allocations 0, Revenue 0 JAIL CIVIL COURTS - JUSTICE CENTER Form 990, Part III, Line 4d Program Service Expenses 1,467,000, Grants and allocations 0, Revenue 0 JUVENILE DETENTION CENTER PENSION BOND-2008 Form 990, Part III, Line 4d Program Service Expenses 858,000, Grants and allocations 0, Revenue 0 1520 MARKET STREET SERIES Form 990, Part III, Line 4d Program Service Expenses 1,607,000, Grants and allocations 0, Revenue 0 CITY PARKS IMPROVEMENT BONDS Form 990, Part III, Line 4d Program Service Expenses 1,456,000, Grants and allocations 0, Revenue 0 REFUSE GARAGE Form 990, Part III, Line 4d Program Service Expenses 3,031,000, Grants and allocations 0, Revenue 0 RECREATIONAL CENTERS BONDS Form 990, Part III, Line 4d Program Service Expenses 1,615,000, Grants and allocations 0, Revenue 0 Police Capital Improvements Form 990, Part VI, Section C, Line 19 Public information is made available to the public on demand.