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LITY OF ROSEVILLE
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31. 1993
<br />Note 7 - Lon9-Term Debt (Continued)
<br />There are a nwnber of limitations and restrictions contained in the various bond indentures.
<br />The City is in compliance uith atl significant limitations and restrictions. All bonded
<br />debt is backed by the fult faith and credit of the City.
<br />Future maturities of bonded debt, incLuding interest totaling E16,795,105 are as follows:
<br />General
<br />06ligation Generel
<br />Improvement Obligation General
<br />Special General State Aid Obtigation
<br />Year Ending Assessment Obligation Highuay Tax [ncrement
<br />December 31 Bonds Bonds Bonds eonds Total
<br />1994 1,974,037 55,775 252,078 2,425,347 4,706,631
<br />-1995 1,975,558 57,725 2,303,283 4,330,566
<br />1996 7,986,836 2,299,787 4,286,623
<br />1997 1,992,409 2,302,977 4,295,386
<br />1998 1,992,634 2,307,470 4,300,104
<br />1999 1,981,786 2,311,570 4,293,296
<br />2000-2008 71.233.031 16.219.468 27.452.499
<br />TOTAL 523.136.285 8 706.900 S 252.078 530.169.842 853.665.105
<br />General Obligation Improvement
<br />(Special AssessmenU eonds:
<br />81,975,000 Generel Improvement Refundin9 Series of 1993 due in annual installments
<br />of 5190,000 - 8260,000 through March 7, 2002; true interest cost 4.50%
<br />54,500,000 General ]mprovement Series #14 of 1988 due in annual installments
<br />of E150,000 - 5495,000 through March 1, 2003; true interest cost 6.59�
<br />53,500,000 General Improvement Series #15 of 7989 due in annual instattments
<br />of 5150,000 - 5355,000 through March 1, 2004; true interest cost 7.08�
<br />52,000,000 Generat [mprovement Series #76 of 1990 due in annual installments
<br />of 585,000 - 5205,000 through March 1, 2005; true interest cost b.BTti
<br />E2,000,000 GeneraL Improvement Series #17 of 1991 due in annual instatlments
<br />of 885,000 - 5205,000 through March 1, 2006; true interest cost 6.03f6
<br />52,200,000 General Improvement Series #78 of 1992 due in annual installments
<br />of 5100,000 - 8215,000 through March i, 2007; true interest cost 5.94%
<br />E2,300,000 General Improvement Series #79 of 1993 due in ennual installments
<br />of E710,000 - 5180,000 through March 7, 2005; true interest cost 5.16%
<br />Total General Obtigation (Special Assessment) Bonds
<br />General obligation improvement bonds are paid by the General Improvement Bond Fund.
<br />General Obtigation Bonds:
<br />E850,000 City Hall Bonds of 1975 due in annual installments of
<br />E40,OD0 - ESO,D00 through May i, 1995; true inte�est cost 6.54%
<br />Generel Obligetion eonds ere paid fran the City Nall eond Fund.
<br />State Aid Highuay Bonds:
<br />52,225,000 State Aid Highuay Bonds of 1985 due in annuaL installments
<br />of E70,D00 - 8260,000 through February 1, 1994; true interest cost 7.72�
<br />Ffc7
<br />8 1,975,000
<br />3,575,000
<br />2,855,000
<br />1,730,000
<br />7,825.000
<br />2,100,000
<br />52.300.000
<br />816.360.000
<br />E 700.000
<br />8725.000
<br />
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