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fc <br />I■I'-■'■'.■■• <br />IW''i<: <br />i'Ir <br />■r <br />Hi? <br />K <br />-,y <br />r'' •. <br />I <br />:t' <br />i-^H. <br />it' <br />F <br />I'■S.'.:- <br />tS't <br />.t5f' <br />i ■I,. <br />IMte <br />P <br />’■ <br />llS?'3 t - <br />1^5 <br />ifc <br />CITY OF ORONO. MINNESOTA <br />Notes to Financial Statements (continued) <br />December 31, 1991 <br />NOTE € - LONG-TERM DEBT (CONTINUED) <br />R. Statantnt of Changes In Long-Term Debt <br />Ifil' <br />General <br />Long-Term <br />Debt <br />Enterprise <br />Fund Debt T(Mal <br />Balance - beginning of year <br />New deN ittued <br />Ddbt retired <br />Net change in vacation and <br />severance benefits payable <br />$ 1,520.527 $ 2,300,000 $ 3,820,527 <br />4,000,000 <br />(300,000) <br />4,000,000 <br />(300,000) <br />(14.510)(14.510) <br />Balance - end of year <br />C. Mininiuin Debt Payments <br />S 5.206.017 S 2.300.000 <br />Mbiimum annual principal and interest payments required to retire long-term debt, excluding vacation <br />and severance benefits payable; <br />Year Ending <br />December 31 <br />General <br />Long-Term <br />Debt <br />Enterprise <br />Funds Total <br />1992 <br />1993 <br />1994 <br />1995 <br />1996 <br />1997-20 <br />397,095 <br />457.765 <br />607,019 <br />596.808 <br />590,367 <br />5.332.542 <br />146.550 <br />316.212 <br />305.450 <br />318,775 <br />306.275 <br />1.8 70.676 <br />543,645 <br />773.977 <br />912.469 <br />915,583 <br />8%,642 <br />7.203.218 <br />t 7.981.596 S 11.245.534 <br />Daicriptloiie aad Rastrictium of Long-Term Debt <br />Genml OMigation Bonds • These bon^is were issued to finance various in^rrovements and will <br />be r§|»id from taxes and special assessments All are backed by the full faith and credit of the <br />Chy. <br />-40 <br />'>’w. lJsl: - ^ t <br />- ■ nif^ <br />■.xr- r <br />i <br />i <br />A <br />i