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CITY OF ROSEVILLE, MINNESOTA
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> December 31, 2016
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<br /> Annual debt service requirements to maturity for general obligation debt are as follows:
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<br />Year Ending
<br />December 31 Principal Interest Principal Interest
<br />2017 2,445,000$ 772,308$ 315,000$ 16,893$
<br />2018 2,555,000 723,778 325,000 5,769
<br />2019 2,675,000 666,071 - -
<br />2020 1,900,000 603,881 - -
<br />2021 2,020,000 540,786 - -
<br />2022-2026 10,795,000 1,660,749 - -
<br />2027-2031 5,310,000 242,538 - -
<br />2032 245,000 3,675 - -
<br />Total 27,945,000$ 5,213,786$ 640,000$ 22,662$
<br />Government Activities
<br />Certificate of
<br />General Obligation Bonds Indebtedness
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<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 27,240,000$ -$ 2,355,000$ 24,885,000$ 2,420,000$
<br />Premium on GO Bonds 1,471,097 - 128,592 1,342,505 140,996
<br />Tax Increment Revenue Bonds 3,060,000 - - 3,060,000 25,000
<br /> Total Bonds Payable 31,771,097 - 2,483,592 29,287,505 2,585,996
<br />General Obligation Certificate
<br /> of Indebtedness 945,000 - 305,000 640,000 315,000
<br /> Compensated Absences 1,554,760 1,292,222 1,221,079 1,625,903 325,181
<br /> Insurance Claims Payable 354,605 43,649 135,956 262,298 52,314
<br />Governmental activities -
<br />Long-Term Liabilities 34,625,462$ 1,335,871$ 4,145,627$ 31,815,706$ 3,278,491$
<br />Business-Type Activities:
<br /> Compensated Absences 89,796 91,515 84,167 97,144 19,430
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<br />Business type activities-
<br />Long-Term Liabilities 89,796$ 91,515$ 84,167$ 97,144$ 19,430$
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<br />Item 8: Attachment D
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