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CITY OF ROSEVILLE, MINNESOTA
<br />NOTES TO FINANClAL STATEMENTS
<br />December 31, 2015
<br />Annual debt service requirements to maturity for general obligation debt are as follows:
<br />Government Activities
<br />Year Ending General Obligation Bonds
<br />December 31 Principal Tnterest
<br />2016 $ 2,355,000 $ 821,312
<br />2017 2,445,000 772,308
<br />2018 2,555,000 723,778
<br />2019 2,675,000 666,071
<br />2020 1,900,000 603,881
<br />2021-2025 10,625,000 2,007,059
<br />2026-2030 7,260,000 426,064
<br />2031-2032 485,000 14,625
<br />Tota1 $ 30,300,000 $ 6,035,098
<br />Certificate of
<br />Indebtedness
<br />Principal Tnterest
<br />$ 305,000 $ 27,509
<br />315,000 16,893
<br />325,000 5,769
<br />$ 945,000 $ 50,171
<br />Chan�es in long-term liabilities
<br />Beginning
<br />Balance Additions Reductions
<br />Goverim�ental Activities:
<br />Bonds payable:
<br />General Obligation Bonds
<br />Preiniutll on GO Bonds
<br />Tax Increment Revenue Bonds
<br />Total Bonds Payable
<br />General Obligation Certificate
<br />oflndebtedness
<br />Compensated Absences
<br />Net Pension Obfigation OPEB
<br />Pension Liability
<br />Insurance Claims Payable
<br />Governmental activities -
<br />Long-Term Liabilities
<br />Business-Type Activities:
<br />Compensated Absences
<br />Net Pension Obligation OPEB
<br />Pension Liability
<br />Business type activities-
<br />Long- Term Liabilities
<br />$ 29,540,000 $ -
<br />1,413,624 186,065
<br />- 3,060,000
<br />30,953,624 3,246,065
<br />Ending Due Within
<br />Balance One Year
<br />$2,300,000 $27,240,000 $2,355,000
<br />128,592 1,471,097 128,592
<br />- 3,060,000 -
<br />2,428,592 31,771,097 2,483,592
<br />1,240,000 - 295,000 945,000 305,000
<br />1,544,499 1,239,474 1,229,213 1,554,760 310,952
<br />818,963 ll3,937 - 932,900 -
<br />- 11,712,705 - ll,712,705 -
<br />705,507 ll6,643 467,545 354,605 175,991
<br />$ 35,262,593 $ 16,428,824 $ 4,420,350 $ 47,271,067 $ 3,275,535
<br />112,435 88,906
<br />67,049 7,272
<br />- 1,052,167
<br />111,545 89,796
<br />- 74,321
<br />- 1,052,167
<br />17,959
<br />$ 179,484 $ 1,148,345 $ 111,545 $ 1,216,284 $ 17,959
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