CITY OF ROSEVILLE, MINNESOTA
<br />NOTES TO FINANClAL STATEMENTS
<br />December 31, 2014
<br />Annual debt service requirements to maturity for general obligation debt are as follows:
<br />Year Ending
<br />December 31
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020-2024
<br />Government Activities
<br />General Obligation Bonds
<br />Principal Interest
<br />$ 2,300,000 $ 779,749
<br />2,355,000 728,425
<br />2,420,000 679,277
<br />2,460,000 632,547
<br />2,510,000 578,740
<br />9,310,000 1,991,708
<br />Certificate of
<br />Indebtedness
<br />Principal Interest
<br />$ 295,000 $ 37,785
<br />305,000 27,508
<br />315,000 16,893
<br />325,000 5,769
<br />2025-2028 8,185,000 491,918 - -
<br />Total $ 29,540,000 $ 5,882,364 $1,240,000 $ 87,955
<br />Chan�es in long-term liabilities
<br />Beginning
<br />Balance
<br />Governmental Activities:
<br />Bonds payable:
<br />General obligation bonds
<br />Premium on GO bonds
<br />Special assessment debt
<br />with gov't commitment
<br />Total bonds payable
<br />General obligation certificate
<br />of indebtedness
<br />Net Pension Obligation OPEB
<br />Compensated absences
<br />lnsurance claims payable
<br />Governmental activities -
<br />Long-term liabilities
<br />Business-Type Activities:
<br />Compensated absences
<br />Net OPEB obligation
<br />Business type activities-
<br />Long-term liabilities
<br />$ 35,385,000
<br />1,542,216
<br />225,000
<br />37,152,216
<br />Ending Due Within
<br />Additions Reductions Balance One Year
<br />$ - $ 5,845,000 $ 29,540,000 $ 2,300,000
<br />- 128,592 1,413,624 128,592
<br />- 225,000 - -
<br />- 6,198,592 30,953,624 2,428,592
<br />1,525,000 - 285,000 1,240,000 295,000
<br />687,076 131,887 - 818,963 -
<br />1,481,262 1,207,511 1,144,274 1,544,499 308,900
<br />430,013 792,243 516,749 705,507 162,818
<br />$ 41,275,567 $ 2,131,641 $ 8,144,615 $ 35,262,593 $ 3,195,310
<br />127,561 93,979 109,105 ll2,435 22,487
<br />56,251 10,798 - 67,049 -
<br />$ 183,812 $ 104,777 $ 109,105 $ 179,484 $ 22,487
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