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CITY OF ROSEVILLE, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2016
<br />Annual debt service requirements to maturity for general obligation debt are as follows:
<br />Govemment Activities
<br />Certificate of
<br />Year Ending General Obligation Bonds Indebtedness
<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 ],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 />Chan�es in long-term liabilities
<br />Begi�nning
<br />g�
<br />Balance
<br />Governmental Activities:
<br />Bonds payaUle:
<br />General Obligation Bonds
<br />Preiriiutri on GO Bonds
<br />Tax inci-ement Revenue Bonds
<br />Total Bonds Payable
<br />General Obligation Certificate
<br />of Indebtedness
<br />Compensated Absences
<br />lnsurance Claims Payable
<br />Governmental activities -
<br />Long Term Liabilities
<br />Business-Type Activities:
<br />Compensated Absences
<br />Business type activities-
<br />Long-Term LiabilRies
<br />$ 27,240,000
<br />1,471,097
<br />3,060,000
<br />3 ] ,771,097
<br />945,000
<br />1,554,760
<br />354,605
<br />Ending Due Within
<br />Additions Reductions Balance One Year
<br />$ - $ 2,355,000 $ 24,885,000 $ 2,420,000
<br />- 128,592 1,342,505 140,996
<br />- - 3,060,000 25,000
<br />- 2,483,592 29,287,505 2,585,996
<br />- 305,000 640,000 315,000
<br />1,292,222 1,221,079 1,625,903 325,181
<br />43,649 135,956 262,298 52,314
<br />$ 34,625,462 $ 1,335,871 $4,145,627 $ 31,815,706 $3,278,491
<br />89,796 91,515 84,167 97,144 19,430
<br />$ 89,796 $ 91,515 $ 84,167 $ 97,144 $ 19,430
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