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City uf Ruseville, Minnesota
<br />DIRECT AND OVERLAPPING GOVERNMENTAL ACT1V1T1ES DEBT
<br />As of December 31 _ 2013
<br />Covernmental Unit
<br />Direct Debt:
<br />City of Roseville
<br />Overlapping Debt*
<br />School District#621
<br />School District#623
<br />Special School District#916
<br />Mctropolitan Council
<br />Mctropolitan Airports Commission
<br />Ramscy Counry
<br />Total Overlapping Debt
<br />Total Direct and Overlapping Debt
<br />Cross Debt
<br />Net of Refunding
<br />$ 30,780,000 $
<br />Table 13
<br />(Page 1 of 1)
<br />Unaudited
<br />Cash Held Net Percentage Amount
<br />in Debt Debt Applicable Applicable
<br />Service Fund Outstanding to Roseville to Roseville
<br />2,715,758 $ 28,064,242 100% $ 28,064,242
<br />$ 109,550,000 $ 12,893,101 $ 96,656,899 8% $ 7,732,552
<br />41,585,000 1,807,189 39,777,811 61% 24,264,465
<br />2,695,000 475,383 2,219,617 8% 177,569
<br />1,507,019,856 350,189,864 1,156,829,992 1% 11,568,300
<br />1,350,710,000 193,507,529 1,157,202,471 1% 11,572,025
<br />2U6,362,000 25,048,840 181,313,160 9°/a 16,318,184
<br />3,217,921,856 583,921,906 2,633,999,950 71,633,095
<br />$ 3,248,701,856 $ 586,637,664 $ 2,662,064,192 $ 99,697,337
<br />*Notc. Ovcrlapping govcrnmcnts arc thosc that coincidc, at lcast in part, with thc gcographic boundarics of thc city. This schcdulc
<br />catimatcs thc portion of thc outstanding dcbt of thosc ovcrlapping govcrnmcnts that is bornc by thc residcnts and busincsscs of thc
<br />City of Roscvillc. This proccss rccognizcs that, whcn considcring thc govcrmncnt's ability to issuc and repay long-tcrn� dcbt, thc
<br />cntirc dcbt bm�dcn bornc by thc residcnts and busincsscs should bc takcn into account. Howcvcr, this docs not imply that cvciy
<br />taxpaycr is a residcnt, and thcrcforc responsiblc for rcpaying thc dcbt, of cach ovcrlapping govcrnmcnt.
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