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CITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31,2003
<br />NOTE 4 - DETAILED NOTES ON ALL FUNDS (Continued)
<br />G. Long -term debt (Continued)
<br />Annual debt service requirements to maturity for general obligation -- improvement bonds are as
<br />follows:
<br />Government Activities
<br />Total $997009000 $396179254 $597959000 $ 190699695
<br />Changes in long -term liabilities
<br />v
<br />Beginning Ending Due Within
<br />Governmental Activities Balance Additions Reductions Balance One Year
<br />Bonds payable:
<br />General obligation bonds $ 0 $ 997009000 $ 0 $ 997009000 $ 0
<br />Special assessment debt
<br />with gov't commitment 71560,000 0 11765,000 5,795,000 11330,000
<br />Total bonds payable 7,560,000 9,7004000 1,7654000 15,4954000 1,330,000
<br />Long -term notes payable 609376 0 149998 459378 169247
<br />Compensated absences 4955672 4735936 3739997 5955611 639580
<br />Governmental activities -
<br />Long -term liabilities $ 8,116,048 $10,173,936 $ 21153,995 $ 165 135,989 $ 1,409,827
<br />Compensated absences are liquidated by the fund in which an employee is assigned, but roughly half
<br />the employees are assigned to the general fund.
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<br />Special Assessment Debt with
<br />General Obligation
<br />Bonds
<br />Government Commitment
<br />Year Ending December 31
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />2004
<br />$ 0
<br />$ 5139557
<br />$193309000
<br />$ 2329405
<br />2005
<br />� 65,E
<br />04a ] 0
<br />665,000
<br />19 3,79 L
<br />29M
<br />535.1000
<br />3315559
<br />6904000
<br />M9.X9
<br />2007
<br />545,000
<br />31721379
<br />3604000
<br />126,033
<br />20H
<br />565,000
<br />302,1 15
<br />J7521000
<br />109,562
<br />2W9-2013
<br />♦ 140,000
<br />] ..2 2046 12
<br />1 ♦945,000
<br />263,360
<br />2(114-2018
<br />3,865,000
<br />7.14470
<br />2.0,000
<br />5111,7s
<br />2019
<br />88521000
<br />18'2 5 3
<br />0
<br />0
<br />Total $997009000 $396179254 $597959000 $ 190699695
<br />Changes in long -term liabilities
<br />v
<br />Beginning Ending Due Within
<br />Governmental Activities Balance Additions Reductions Balance One Year
<br />Bonds payable:
<br />General obligation bonds $ 0 $ 997009000 $ 0 $ 997009000 $ 0
<br />Special assessment debt
<br />with gov't commitment 71560,000 0 11765,000 5,795,000 11330,000
<br />Total bonds payable 7,560,000 9,7004000 1,7654000 15,4954000 1,330,000
<br />Long -term notes payable 609376 0 149998 459378 169247
<br />Compensated absences 4955672 4735936 3739997 5955611 639580
<br />Governmental activities -
<br />Long -term liabilities $ 8,116,048 $10,173,936 $ 21153,995 $ 165 135,989 $ 1,409,827
<br />Compensated absences are liquidated by the fund in which an employee is assigned, but roughly half
<br />the employees are assigned to the general fund.
<br />62
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