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CITY OF ROSEVILLE MINNESOTA
<br />MOTES TO FINANCIAL STATEMENTS (CONTINUED)
<br />DECEMBER 31. 1986
<br />Note 8 - Lonq-Term Debt (Continued)
<br />Changes Sn general lo�g term debt during 1986 are summarized as follows:
<br />Balance
<br />January 1,
<br />1986 Addittons Retired
<br />Accrued Vacation and
<br />Severance Pay
<br />Genecal ObllgatSon Bonds
<br />General Obligation Tax
<br />Increment Bonds
<br />General Obligation State
<br />Aid Highway Honds
<br />Total
<br />4 249,725 S
<br />485,000
<br />22,720,000
<br />43,556
<br />-0-
<br />Q�Z
<br />95,000
<br />-0
<br />2.225 000 -0- -0-
<br />525 679 725 S 93.556 5 95 000
<br />Bonded debt outstanding at the end of the year is summarized as follows:
<br />General Obligation Improvement
<br />(Special Assessment) Bonds:
<br />51,932,000 General Improvement Series u2 of 1966 due in annual installments
<br />of 575,000 - S185,000 through June 1, 1987; net interest 9.07%
<br />52,080,000 General Improvement Serles #4 of 1968 due in ann�ai installments
<br />of 580,000 - 5100,000 through April 1, 1989; net interest 9.87%
<br />52,950,000 General Improvement Series u5 of 1971 due in annual instaliments
<br />of 5100,000 - 5150,000 throvgh July 1, 1991; net Snterest 5.79.
<br />51,995,000 General Improvement Series u6 0£ 1972 due in a�nual installments
<br />of 570,000 - 575,000 through May 1, 1992; net Snterest 5.09X '
<br />52,090,000 Genecal Improvement Series u7 of 1972 due in annual installments
<br />of 540,000 - 5100,000 Lhrough May 1, 1993; net interest 5.19k
<br />51,130,000 General Improvement Series u8 of 1975 due 1n annual installments
<br />of 550,000 - 560,000 through May 1, 1995; net interest 6.50%
<br />51,600,000 General Improvement SerSes z9 of 1977 due Sn annual Snstallments
<br />oE 580,006 - 585,000 through November 1, 1997; net lnterest 5.03%
<br />52,415,000 General Improvement Series #10 of 1980 due in annual installments
<br />of 5100,000 - S150,000 through September 1, 2000; net interest 7.63%
<br />55,125,000 General Improvement Secies #11 of 1983 due in annual installments
<br />of S225,000 - 5350,000 through June; 1998; net interest 8,91X
<br />52,885,000 General Improvement Series a12 0£ 1985�due Sn annual installments
<br />of 5180,000 - 5205,000 Lhrough November 1, 2002; net interest 8.17X
<br />Total General Obligation (Speclal Assessment) Bonds
<br />General Obligation Reven�e Bonds:
<br />$290,000 Golf Course Honds of 1967 due in annual Installments of 55,000 -
<br />515,000 through July 1, 1987; net interest 4.27X
<br />5990,000 Ice Arena 8onds of 1968 due in annual installments of 55,000 -
<br />525,000 through February 1, 1990; net interest 4.72X
<br />Total General Obligation Revenue Bonds
<br />36-
<br />Halance
<br />December 31
<br />1986
<br />5 293,281
<br />940,000
<br />22,720,000
<br />2.225.000
<br />425.678,281
<br />5 75,000
<br />300,000
<br />�so,000
<br />950,000
<br />700,000
<br />590,006
<br />935,000
<br />1,815,000
<br />9,200,000
<br />2 885.000
<br />512,650 000
<br />S 15,000
<br />100,000
<br />5 115.000
<br />
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