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CITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2011
<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 Interest
<br />Principal
<br />Interest
<br />2012
<br />710,000
<br />425,543
<br />45500
<br />17,750
<br />27000
<br />65,748
<br />2013
<br />74500
<br />449,676
<br />210,000
<br />9,375
<br />27500
<br />56,959
<br />2014
<br />1,37000
<br />419,045
<br />22500
<br />3,375
<br />28500
<br />47,645
<br />2015
<br />1,40500
<br />383,895
<br />0
<br />0
<br />29500
<br />37,785
<br />2016
<br />1,44500
<br />345,798
<br />0
<br />0
<br />30500
<br />27,508
<br />2017 -2021
<br />6,09500
<br />1,117,507
<br />0
<br />0
<br />64000
<br />2201
<br />2022 -2026
<br />3,87500
<br />502,717
<br />0
<br />0
<br />0
<br />0
<br />2027 -2031
<br />1,53000
<br />46,404
<br />0
<br />0
<br />0
<br />0
<br />Total
<br />$ 17,175,000
<br />$ 3,690,585
<br />$ 89000 $
<br />30,500
<br />$2,07000
<br />$ 258,306
<br />Changes in long -term liabilities
<br />Beginning
<br />Ending Due Within
<br />Governmental Activities
<br />Balance
<br />Additions
<br />Reductions
<br />Balance One Year
<br />Bonds payable:
<br />General obligation bonds
<br />Special assessment debt
<br />with gov't commitment
<br />Total bonds payable
<br />General obligation certificate
<br />of indebtedness
<br />Net Pension Obligation OPEB
<br />Compensated absences
<br />Governmental activities -
<br />Long -term liabilities
<br />$ 7,86000 $ 100000 $ 68500 $ 17,17500 $ 71000
<br />1,33000 0 44000 89000 45500
<br />9,190,000 100000 1,12500 18,06500 1,16500
<br />2,33000
<br />0
<br />26000
<br />2,07000
<br />27000
<br />350,737
<br />215,574
<br />101,582
<br />464,729
<br />0
<br />1,30804
<br />905,997
<br />830,423
<br />1,384,178
<br />77,514
<br />$ 13,179,341
<br />$ 11,121,571
<br />$ 2,31705
<br />$ 21,983,907
<br />$ 1,512,514
<br />Compensated absences and other post employment benefits are liquidated by the governmental fund in
<br />which an employee is assigned.
<br />62
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