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CITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2010
<br />NOTE 4 - DETAILED NOTES ON ALL FUNDS (Continued)
<br />H. Long -term debt (Continued)
<br />Annual debt service requirements to maturity for general obligation debt are as follows:
<br />Government Activities
<br />Total
<br />$ 70000 $1,739,911 $1,330,000 $ 59,575 $2,33000 $332,534
<br />Chan,es in lona,-term liabilities
<br />Governmental Activities
<br />Bonds payable:
<br />General obligation bonds
<br />Special assessment debt
<br />with gov't c ommitment
<br />Total bonds payable
<br />General obligation certificate
<br />of indebtedness
<br />Net Pension Obligation OPEB
<br />Compensated absences
<br />Governmental activities -
<br />Long -term liabilities
<br />Beginning
<br />Special Assessment
<br />Due Within
<br />Balance
<br />Additions
<br />Reductions
<br />B alance
<br />Debt with
<br />Certificate
<br />of
<br />Year Ending
<br />General Obligation Bonds
<br />Government Commitment
<br />Indebtedness
<br />December 31
<br />Principal
<br />Interest
<br />Principal Interest
<br />Principal
<br />Interest
<br />2011
<br />$ 685, 000
<br />$ 297,634
<br />$ 44000 $ 29,075
<br />$ 26000
<br />$ 74,227
<br />2012
<br />710, 000
<br />273,159
<br />455, 000 17,750
<br />270, 000
<br />65,748
<br />2013
<br />74500
<br />246,496
<br />21000 9,375
<br />27500
<br />56,959
<br />2014
<br />77000
<br />218,415
<br />22500 3,375
<br />28500
<br />47,645
<br />2015
<br />805, 000
<br />188, 965
<br />0 0
<br />29500
<br />37,785
<br />2016 -2020
<br />3,675, 000
<br />447,549
<br />0 0
<br />94500
<br />50,170
<br />2021 -2025
<br />47000
<br />67, 693
<br />0 0
<br />0
<br />0
<br />Total
<br />$ 70000 $1,739,911 $1,330,000 $ 59,575 $2,33000 $332,534
<br />Chan,es in lona,-term liabilities
<br />Governmental Activities
<br />Bonds payable:
<br />General obligation bonds
<br />Special assessment debt
<br />with gov't c ommitment
<br />Total bonds payable
<br />General obligation certificate
<br />of indebtedness
<br />Net Pension Obligation OPEB
<br />Compensated absences
<br />Governmental activities -
<br />Long -term liabilities
<br />Beginning
<br />Ending
<br />Due Within
<br />Balance
<br />Additions
<br />Reductions
<br />B alance
<br />One Year
<br />$ 8,46500
<br />$ 0
<br />$ 60500
<br />$ 7,860,000
<br />$ 68500
<br />1,75000
<br />0
<br />42000
<br />1,33000
<br />44000
<br />10,215, 000
<br />0
<br />L02500
<br />9,190,000
<br />1,125, 000
<br />2,5 5 0, 000
<br />0
<br />22000
<br />2,33000
<br />26000
<br />244,063
<br />232,654
<br />125,980
<br />350,737
<br />0
<br />1,256,553
<br />1,037,020
<br />984,969
<br />1,30804
<br />73,282
<br />$ 14,265,616 $1,269,674 $ 2,355,949 $ 13,179,341 $ 1,458,282
<br />Compensated absences and other post employment benefits are liquidated by the governmental fund in
<br />which an employee is assigned.
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