CITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2006
<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 follows:
<br />Government Activities
<br />Total $ 9,000,000 $2,431,825 $2 2875,000 $ 3981706
<br />Changes in long-term liabilities
<br />Beginning Ending Due within
<br />Governmental Activities Balance Additions Reductions Balance one Year
<br />Bonds payable:
<br />General obligation bonds $ 9,535,000 $
<br />Special assessment debt
<br />with govt commitment 3158500
<br />Total bonds payable 13,12000 _
<br />Long -term notes payable 98163
<br />Compensated absences 7078196
<br />0 $ 5358000 $ 9009000 $ 5451000
<br />0 1,245,000 11,875,000 92000
<br />0 4,73 8 43425 4,425
<br />n r i n rN n r' rt e r n n r% n w A w w e% rs ^ r►
<br />Governmental activities -
<br />Long -term liabilities $ 13,8368359 $ 85100 $ 1138741370 $ 125813,569 $ 976,754
<br />Compensated absences are liquidated by the fund in which an employee is assigned, but roughly, half the
<br />employees are assigned to the general fund.
<br />mo
<br />Special Assessment Debt with
<br />General Obligation
<br />Bonds
<br />Government Commitment
<br />Year Ending December 31
<br />Principal
<br />Interest
<br />Principal Interest
<br />2007
<br />$ 5451000
<br />$ 317,378
<br />$ 37500 $ 93,950
<br />2008
<br />565,000
<br />3 028 115
<br />3 708000 83,232
<br />2009
<br />580,000
<br />285,646
<br />405,000 71,375
<br />2010
<br />605,000
<br />2678115
<br />395,000 581204
<br />2011
<br />625,000
<br />246,346
<br />435,000 43,765
<br />2012 -2016
<br />3,545,000
<br />855,565
<br />895,000 48,180
<br />2017 -2019
<br />2,535,000
<br />157,663
<br />0 0
<br />Total $ 9,000,000 $2,431,825 $2 2875,000 $ 3981706
<br />Changes in long-term liabilities
<br />Beginning Ending Due within
<br />Governmental Activities Balance Additions Reductions Balance one Year
<br />Bonds payable:
<br />General obligation bonds $ 9,535,000 $
<br />Special assessment debt
<br />with govt commitment 3158500
<br />Total bonds payable 13,12000 _
<br />Long -term notes payable 98163
<br />Compensated absences 7078196
<br />0 $ 5358000 $ 9009000 $ 5451000
<br />0 1,245,000 11,875,000 92000
<br />0 4,73 8 43425 4,425
<br />n r i n rN n r' rt e r n n r% n w A w w e% rs ^ r►
<br />Governmental activities -
<br />Long -term liabilities $ 13,8368359 $ 85100 $ 1138741370 $ 125813,569 $ 976,754
<br />Compensated absences are liquidated by the fund in which an employee is assigned, but roughly, half the
<br />employees are assigned to the general fund.
<br />mo
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