CITY OF ROSEVILLE, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS - (CONTINUED)
<br />DECEMBER 31,1988
<br />Note 10 - Lonq Term Debt (Continued)
<br />General OhLigation Improvement
<br />(SpeciaL Assessment) eonds:
<br />82,080,D00 GeneraL Improvement Series #4 of 1968 due in annuat instattments
<br />8100,000 through ApriL 1, 1989; net interest 4.87%
<br />82,950,000 General Improvemeni Series #5 of 1971 due in annual instatlments
<br />of 8100,000 - 5150,000 through July 1, 1991; net interest 5.74%
<br />81,495,000 General Improvement Series #6 of 1972 due in annual instaLLments
<br />ot 870,000 - 575,000 through May 1, 1992; net interest 5.09X
<br />52,040,000 GeneraL Improvement Series �7 of 1972 due in annual instalLments
<br />of 540,000 - 5100,000 through May 1, 1993; net interest 5.14X
<br />81,�30,000 General Improvement Series #8 of 1975 due in annual instaLLments
<br />of 550,000 - 360,000 through May 1, 1995; net interesc b.50X
<br />5�,600,000 General Improvement Series #9 of 1977 due in annuat instaLLments
<br />ot 580,000 - 585,000 through Novemher 1, 1997; net interest 5.03X
<br />E2,415,00� Generat Improvement Series q10 of 198� due in annuat instaLLments
<br />of 8100,000 - 8150,000 through September t, 2000; net interest 7.63%
<br />$5,125,000 Generet Improvement Series #11 of �983 due in anwaL instattments
<br />of 5225,000 - 8350,000 through June; 1998; net interest 8.41X
<br />82,885,000 General Improvement Series N12 ot 1985 due in annuaL instalLments
<br />of S1S0,000 - 5205,000 through November 1, 2002; net interest 8.77X
<br />1�0,0�0
<br />450,000
<br />300,000
<br />500.000
<br />420,000
<br />765,000
<br />1,515,000
<br />3,500,000
<br />2,705,000
<br />54,500,�00 GenereL Improveme�t Series rit4 of 1988 due in annual installments
<br />of 8150,000 - 8355,000 through March 7, 20D3; net interest 6.56X 4.500,000
<br />TotaL GeneraL ObLigation (SpeciaL Assessmeni) Bonds
<br />General Ohligation Revenue eonds:
<br />E490,000 Ice Arena 6onds of 1968 due in annuaL installments of 55,000 -
<br />525,000 through February 1, 1990; net interest 4.72�
<br />TotaL Generat Obligation Revenue Bonds
<br />General OhLigation Bonds:
<br />5850,000 City Hatt Bonds of 7975 due in annual instalLments of 540,000 -
<br />550,000 through May 1, 1995; net interest 6.54X
<br />39
<br />514,755A�0 i`�,�'�';""
<br />50.000
<br />s so,oao
<br />5 350,000
<br />
|