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C[TY OF ROSEYILLE M[NNESOTA
<br />_ NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31. 7992
<br />Note 7- Lona-Term Debt C[ontinued)
<br />Puture meturities of bonded debt, inctuding interest totaling E18,049,596 are as fottous:
<br />General
<br />ObLigation Generel
<br />Improvement Obligation General
<br />Speciat General State Rid Obtigation
<br />Year Ending Assessment Obligation Highuay Tax Increment
<br />Decenber 37 Bonds Bonds 8onds Bonds Total
<br />�qq3 t,g13,731 58,625 250,573 2,423,385 4,545,714
<br />7994 1,822,922 55,175 252,078 2,425,347 4,555,522
<br />�qg5 1,809,248 51,725 2,303,283 4,t64,256
<br />1996 7,816.663 2,299,787 4,116,450
<br />1997 1,808,756 2.302,977 4,111,733
<br />t998 1,791,313 2,307,470 4,098.783
<br />19994007 70.737.160 78.530.978 29.262.138
<br />TOTAL E21.593.192 E 165.525 E 502.657 E32.593.227 E54.854.596
<br />Generet Obligation Improvement
<br />(Special pssessment) Bonds:
<br />52,885,000 Generat Improvement Series #12 of 7985 due in annuat installments
<br />of E180,000 - E205,000 through Novertber 1, 2002; net interest B.17X E 7,975,000
<br />54,500,000 Generat Improvefnent Series #14 of 1988 due in annual installments
<br />of E750,000 - E355,000 through Marcb 7, 2003; net interest 6.56%� 3,795,000
<br />E3,500,000 GenereL Improvement Series #15 of 1989 due in annuat installments
<br />of E150,000 - E355,000 through March 1, 2004; net interest 7.08� 3,030,000
<br />E2,000,000 General Improvement Series #76 of 1990 due in annual installments
<br />of 585,000 - 5205,000 through March 1, 2005; net in2erest 6.87% 7,825,000
<br />E2,000,000 General I�roveme�t Series #77 of i991 due in annual instattments 9t5,000
<br />of E85,000 • 5205,000 through March 7, 2006; net interest 6.03Y, 1.
<br />E2,200,000 General I�rovement Series #16 of 1992 due in annual instatlments
<br />of 8100,000 - 5215,000 through March i, 2007; net interest 5.93% 2.200.000
<br />Total GenereL Obligation (Special Assessment) Bonds E74.740.000
<br />Ge�erat obLigation inprovement bonds are paid by the General Improvement Bond Fund.
<br />General Obtigation 8onds:
<br />E850,000 City Hatl Bords of 1975 due in annuel instaltments of
<br />540,000 - 550,000 through May 1, 1995; net interest 6.54%
<br />Generat Obtigetion Bords are paid fran the Ci.ty Nall Bond Fund.
<br />State Rid Highuay 8onds:
<br />E2,225,000 State Aid Highuay Bonds of 1985 due in ennuet installments
<br />of 570,000 - E260,000 through Februery i, 7994; net interest 8.06�
<br />State Aid Highuey Bonds ere paid by the State MSA Bond Pund.
<br />Tax Incretnent Bonds: .,
<br />E74,300,000 Tex Increment Bonds Series i due in annual instalLments of
<br />E700,000 - E1,525,000 through February 1, 1994; net interest 8.06%
<br />37
<br />E 150,OOD
<br />E 240.000
<br />E 975,000
<br />
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