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CITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2013
<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 debt are as follows:
<br />Year Ending
<br />December 31
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019-2023
<br />2024-2028
<br />Total
<br />Government Activities
<br />Special Assessment
<br />Debt with
<br />General Obligation Bonds Government Comrriitment
<br />Principal Interest Principal Interest
<br />$ 5,845,000 $ 938,663 $ 225,000 $ 3,375
<br />2,300,000 779,749 0 0
<br />2,355,000 728,425 0 0
<br />2,420,000 679,277 0 0
<br />2,460,000 632,547
<br />9,845,000 2,297,742
<br />10,160,000 764,623
<br />$ 35,385,000 $ 6,821,026 $
<br />0 0
<br />0 0
<br />225,000 $ 3,375
<br />Changes in long-term liabilities
<br />Begir�r�irig
<br />Balance Additions Reductions
<br />Governin�ntal Activities:
<br />Bonds payable:
<br />General obligation bonds
<br />Premium on GO bonds
<br />Special assess�nt debt
<br />with gov't comtnitir�ent
<br />Total bonds payable
<br />General obligation certificate
<br />of indebtedness
<br />Net Pension Obligation OPEB
<br />Compensated absences
<br />Governmental activities -
<br />Long-term liabilities
<br />Business-Type Activities:
<br />Compensated absences
<br />Net OPEB obligation
<br />Business rype activities-
<br />Long-term }iabilities
<br />Certificate of
<br />Indebtedness
<br />Principal Interest
<br />$ 285,000 $ 47,645
<br />295,000 37,785
<br />305,000 27,508
<br />315,000 16,893
<br />325,000 5,769
<br />0 0
<br />0 0
<br />$ 1,525,000 $ 135,600
<br />End'mg Due Within
<br />Balance One Year
<br />$ 32,150,000 $ 3,980,000 $ 745>000 $ 35,385,000 $ 5,845,000
<br />1,444,996 193,553 96,333 1,542,216 128,592
<br />435,000
<br />34,029,996
<br />l, 800,000
<br />564,044
<br />1,488,677
<br />$ 37,882,717
<br />111,781
<br />46,179
<br />$ 157,960
<br />0
<br />4,173,553
<br />0
<br />123,032
<br />1,131,832
<br />$ 5,428,417
<br />93,303
<br />10,072
<br />210,000
<br />1,051,333
<br />275,000
<br />0
<br />1,139,247
<br />$ 2,465,580
<br />77,523
<br />0
<br />225,000
<br />37,152,216
<br />1,525,000
<br />687,076
<br />1,481,262
<br />$ 40,845,554
<br />127,561
<br />56,251
<br />225,000
<br />6,198,592
<br />285,000
<br />0
<br />296,252
<br />$ 6,779, 844
<br />25,512
<br />0
<br />$ 103,375 $ 77,523 $ 183,812 $ 25,512
<br />62
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