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2012 CAFR
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2012 CAFR
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12/20/2013 3:59:30 PM
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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2012 <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 debt are as follows: <br />Government Activities <br />Special Assessment <br />Debt with <br />Year Ending General Obligation Bonds Government Commitment <br />Certificate of <br />Indebtedness <br />December 31 <br />Principal <br />Interest <br />Principal <br />Interest <br />Principal <br />Interest <br />2013 <br />74500 <br />858,592 <br />210,000 <br />9,375 <br />27500 <br />56,959 <br />2014 <br />10000 <br />905,445 <br />22500 <br />3,375 <br />28500 <br />47,645 <br />2015 <br />2,26000 <br />853,170 <br />0 <br />0 <br />29500 <br />37,785 <br />2016 <br />2,34500 <br />788,748 <br />0 <br />0 <br />30500 <br />27,508 <br />2017 <br />2,43500 <br />724,781 <br />0 <br />0 <br />31500 <br />16,893 <br />2018 -2022 <br />10,470,000 <br />2,633,732 <br />0 <br />0 <br />32500 <br />5,769 <br />2023 -2027 <br />9,98500 <br />1,068,196 <br />0 <br />0 <br />0 <br />0 <br />2028 -2032 <br />2,110,000 <br />31,844 <br />0 <br />0 <br />0 <br />0 <br />Total <br />$32,15000 $7,864,508 $ 43500 $ 12,750 $1,800,000 $192,559 <br />62 <br />
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