My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2022-06-08 CC Packet
Centerville
>
City Council
>
Agenda Packets
>
1996-2025
>
2022
>
2022-06-08 CC Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/6/2022 10:41:14 AM
Creation date
6/6/2022 10:40:45 AM
Metadata
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
269
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
City of Centerville, Minnesota <br />Notes to the Financial Statements <br />December 31, 2021 <br />Note 3: Detailed Notes on All Funds (Continued) <br />General Obligation Capital Notes <br />The City issues general obligation capital note to provide funds for the acquisition capital equipment. General obligation <br />capital notes have been issued for governmental activities. <br />General obligation capital notes are direct obligations and pledge the full faith and credit of the City. General obligation <br />capital notes currently outstanding are as follows: <br /> <br />Annual debt service requirements for general obligation improvement bonds are as follows: <br /> <br /> <br />Changes in Long-term Liabilities <br />During the year ended December 31, 2021, the following changes occurred in noncurrent liabilities: <br />BeginningEndingDue Within <br />BalanceIncreasesDecreasesBalanceOne Year <br />Governmental Activities <br />G.O. Improvement Bonds$ 2,720,000$ 1,255,000$ (1,705,000)$ 2,270,000$ 365,000 <br />G.O. Capital Notes 40,915 - (6,843) 34,072 6,680 <br />Premium on bonds issued - 66,859 (5,572) 61,287 - <br />Compensated Absences <br />Payable 61,651 58,637 (61,651) 58,637 58,637 <br />Governmental Activities <br />Long-term Liabilities$ 2,822,566$ 1,380,496$ (1,779,066)$ 2,423,996$ 430,317 <br />Business-type Activities <br />Compensated Absences <br />Payable$ 20,453$ 20,502$ (20,454) $ 20,501$ 20,501 <br /> <br /> <br />59 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.