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CITY OF ROSEVILLE,MINNESOTA
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> December 31, 2014
<br /> Annual debt service requirements to maturity for general obligation debt are as follows:
<br /> Government Activities
<br /> Certificate of
<br /> Year Ending General Obligation Bonds Indebtedness
<br /> December 31 Principal Interest Principal Interest
<br /> 2015 $ 2,300,000 S 779,749 $ 295,000 $ 37,785
<br /> 2016 2,355,000 728,425 305,000 27,508
<br /> 2017 2,420,000 679,277 315,000 16,893
<br /> 2018 2,460,000 632,547 325,000 5,769
<br /> 2019 2,510,000 578,740 - -
<br /> 2020-2024 9,310,000 1,991,708 - -
<br /> 2025-2028 8,185,000 491,918 - -
<br /> Total $29,540,000 $5,882,364 $ 1,240,000 $ 87,955
<br /> Changes in long-term liabilities
<br /> Beginning Ending Due Within
<br /> Balance Additions Reductions Balance One Year
<br /> Governmental Activities:
<br /> Bonds payable:
<br /> General obligation bonds $ 35,385,000 $ - $ 5,845,000 $ 29,540,000 $ 2,300,000
<br /> Premium on GO bonds 1,542,216 - 128,592 1,413,624 128,592
<br /> Special assessment debt
<br /> with gov't commitment 225,000 - 225,000 - -
<br /> Total bonds payable 37,152,216 - 6,198,592 30,953,624 2,428,592
<br /> General obligation certificate
<br /> of indebtedness 1,525,000 - 285,000 1,240,000 295,000
<br /> Net Pension Obligation OPEB 687,076 131,887 - 818,963 -
<br /> Compensated absences 1,481,262 1,207,511 1,144,274 1,544,499 308,900
<br /> Insurance claims payable 430,013 792,243 516,749 705,507 162,818
<br /> Governmental activities-
<br /> Long-term liabilities $ 41,275,567 $ 2,131,641 $ 8,144,615 $ 35,262,593 $ 3,195,310
<br /> Business-Type Activities:
<br /> Compensated absences 127,561 93,979 109,105 112,435 22,487
<br /> Net OPEB obligation 56,251 10,798 67,049 -
<br /> Business type activities-
<br /> Long-term liabilities $ 183,812 $ 104,777 $ 109,105 $ 179,484 $ 22,487
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