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♦■V' <br />CITY OF ORONO, MINNESOTA <br />Nc^es to Financial Statements (continued) <br />December 31. 1994 <br />NOTE 4 - DEFERRED CREDITS AND REVENUE (CONTINUED) <br />Composition of the deferred balance is as follcm*s: <br />Facility <br />Treatment Works <br />1963 Interceptor <br />1965 Interceptor <br />MWCC <br />Acquisition <br />Year <br />1971 <br />1977 <br />1977 <br />Remaining <br />Deferred <br />Credits <br />$2.355 <br />102.782 <br />6.872 <br />$112.009 <br />I <br />I <br />1 <br />NOTE 5 - LONG-TERM DEBT <br />A.Components of Long-Term Debt <br />Origiiul <br />Issue <br />Interest <br />Rate <br />Issue <br />Date <br />Final <br />Maturity <br />Date <br />Balance <br />End of <br />Year <br />General long-term debt <br />General Obligaiic'ii Bond.s <br />Improvement Bond.v <br />of 1982 $475.000 6.50-10.00 <br />12-1-1982 3-1-1999 $75.000 <br />Improvement Boml.s <br />of 1985 $900.000 5.50-8.25^;7-1-1985 1-1-2001 420,000 <br />ImproN emem Bonds <br />of 1992 $2.000.000 3.30-5.505?8-1-1992 2-1-2008 <br />1.915.000 <br />Public Facilities Revenue <br />Bonds of 1991 $4,000.000 4.50-6.SO'?12-1-1991 2-1-2008 3.835.000 <br />Vacalior. and severance <br />Ktiefiis payable N/A N/A N/A N/A 137.421 <br />Total general <br />long-tenn debt <br />Proprietary Fund debt <br />Revenue Bottds <br />G 0. Water and Sewer <br />Revenue Bonds of 1989 $2.300.000 6.10-6.605?9-16-1989 2-1-2002 <br />6.382.421 <br />1.950.000 <br />Total all <br />long-temt debt $ 8.332.421 <br />-43-