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CITY OF ELK RIVER, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />DECEMBER 31, 2011
<br />Note 3: DETAILED NOTES ON ALL FUNDS - CONTINUED
<br />Annual debt service requirements to maturity for long -term obligations are as follows:
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017-2021
<br />2022-2023
<br />Total
<br />Total $
<br />Primary Government - Governmental Activities
<br />32,727
<br />$ 1,410,000 $
<br />G.O. Bonds
<br />Special Assessment Bonds
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />2012
<br />$ 1,317,000 $
<br />744,673
<br />$ 505,000 $
<br />105,223
<br />2013
<br />1,344,000
<br />715,172
<br />510,000
<br />85,980
<br />2014
<br />870,000
<br />684,867
<br />475,000
<br />67,020
<br />2015
<br />900,000
<br />660,258
<br />420,000
<br />49,625
<br />2016
<br />975,000
<br />632,096
<br />425,000
<br />33,128
<br />2017-2021
<br />5,415,000
<br />2,590,681
<br />620,000
<br />24,800
<br />2022-2026
<br />4,785,000
<br />1,507,854
<br />-
<br />-
<br />2027- 2031
<br />3,525,000
<br />700,310
<br />-
<br />285,000
<br />2032-2033
<br />1,545,000
<br />67,188
<br />-
<br />-
<br />Total
<br />$ 20,676,000 $
<br />8,303,099
<br />$ 2,955,000 $
<br />365,776
<br />Total $
<br />305,000 $
<br />32,727
<br />$ 1,410,000 $
<br />169,200
<br />Primary Government - Business -Type Activities
<br />G.O. Revenue Bonds
<br />Revenue Bonds
<br />Notes Payable
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />Principal Interest
<br />$ 725,000 $
<br />171,369
<br />$ 655,000
<br />240,685 $
<br />183,444 -
<br />760,000
<br />148,658
<br />695,000
<br />214,070
<br />186,581
<br />775,000
<br />124,349
<br />740,000
<br />185,608
<br />189,353
<br />485,000
<br />104,224
<br />770,000
<br />155,424
<br />191,511
<br />500,000
<br />88,233
<br />470,000
<br />131,160
<br />194,297 -
<br />1,720,000
<br />256,556
<br />2,695,000
<br />362,132
<br />1,004,950 -
<br />510,000
<br />14,728
<br />285,000
<br />5,700
<br />212,746 -
<br />$ 5,475,000 $
<br />908,117
<br />$ 6,310,000
<br />$ 1,294,779 $
<br />2,162,882 $
<br />53
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