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CITY OF ROSHVILLH
<br />NOTHS TO PINANCIAL STATSMHNTS
<br />DSCHMBBR 31. 1994
<br />N t 6- P' d Re t/P rt and HOuioment (Continued)
<br />The compoeition of Conetruetion in Pmgreae ie further detail<d below:
<br />Punction 1994 Amo�nte
<br />Streete $ ��5•;�9
<br />No material contYact co�itmente aYe outeYanding at DeceIDber 31, 1994.
<br />A eummazy of Hnterpsiee Pund prvperty and equipment on December 31, 1994 wae ae follove:
<br />Purnituie, Leee
<br />Buildinge n Hquipment, Diatribution Accumulated
<br />Land Stivcturee Vehiclee S•_ e� tam Denreciation
<br />Sanitary 362,69'/ $ 235,395 $ 8,215,248 $2,955,84]
<br />Sewez S
<br />Watez $ 890,292 $1,122,'I89 $10,0'/0,19] $3,638,953
<br />Gol£ $ 425,932 $ 129,823 $ 229,]'/5 $ 211,"!81
<br />Stozm
<br />Ocainage $1,106�]03 $ 602�442 $11,80]�504 $2,261�345
<br />Solid Waete $ 55,60'1 5 19 260
<br />Total 51 532 635 51,385,]62 52 246 003 530 092,949 59 OB'1,386
<br />Note �- Lona-Texm Debt
<br />The City hae three Cypee o£ bonded debt outetanding at December 31, 1994. They are:
<br />(1) General Obligation Bonde, (2) Genezal Obligation Improvemente (Special Aeeeeement)
<br />Bonde, and (37 General Obligation Tax Znczement eonde.
<br />The firat type of bondo is payable eolely from general pmperty taxee. The aeeond type
<br />ie payable primarily from general pmperty tasee and epecial aeeeeemente. The third
<br />type ie payable from tvc incremente. �
<br />There are a numbez of limitatione and reetxictione contained in the vaxious bond indenturee.
<br />The City ie in complianee with all eigni£icac�t limitatione and zeetrictione. All bonded
<br />debt is backed by the £ull faith and credit o£ the City.
<br />F�ture matuzitiee o£ bonded debe, including intemet totaling $12,623,541 are ae followe:
<br />General General
<br />Obligation General Obligation
<br />Yeax Bnding Improvement Obligation Tax Sncrement
<br />December 31 Bonde Bonde Honda Total
<br />1995 1,]14,48') 51,'/25 528,650 2,294,862
<br />1996 2,263,065 2,299,]8'/ 4,562,852
<br />199] 2,260,214 2,302,9"!'/ 4,563,191
<br />1998 2,241.441 2,30'/,4]0 4,548,911
<br />1999 2,212.161 2,311,510 4,523,6'/l
<br />2000-2009 13,505,586 16,219.468 29,'/25.054
<br />TOTAL 524 196.954 $ 51.�25 S25,969,862 550 218 541
<br />36
<br />Total
<br />$ 5,85'/,493
<br />5 e,asz,z�o
<br />$ 568,'/49
<br />$11,255�304
<br />S 36.34'1
<br />S26 1"/� 163
<br />
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