My WebLink
|
Help
|
About
|
Sign Out
Home
1989 CAFR
Ramsey
>
Finance
>
Annual Comprehensive Financial Report
>
1989
>
1989 CAFR
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/14/2007 9:06:16 AM
Creation date
8/14/2007 8:55:56 AM
Metadata
Fields
Template:
Finance
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
115
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
CITY OF RAMSEY, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS (Continued) <br />December 31, 1989 <br />Note 5. LONG-TERM DEBT OBLIGATIONS (continued) <br />O hanges m Long; i erm uept <br />Changes in long-term debt obligations during 1989 are summarized as follows: <br /> Balance Balance <br /> January 1, December 31, <br /> 1989 Additions Retired 1989 <br /> <br />General obligation - <br />Equipment <br />certificates $ 25,000 $ - $ 25,000 $ - <br />Special assessment <br />bonds 3,275,000 530,000 1,000,000 2,805,000 <br />Tax increment bonds 3,460,000 470,000 5,000 3,925,000 <br />Capital lease 5,752 - 5,752 - <br />Compensated absences 63,288 19,344 - 82,632 <br />Land mortgage payable 60.000 12.830 47.170 <br /> <br />$ 6.829.040 $ 1.079.344 $ 1.048.582 $ 6.859.802 <br /> <br />Q Minimum Debt Payments <br />Future minimum payments under the Purchase Agreement dated February 3, 1989 <br />for the land mortgage are as follows: <br />Year Principal Interest Total <br />1990 $ 9,707 $ 2,969 $ 12,676 <br />1991 13,993 2,908 16,901 <br />19 92 15,296 1,606 16,902 <br />1993 8.174 276 8.450 <br /> $ 47,170 $ 7,759 $ 54.929 <br />-26- <br />
The URL can be used to link to this page
Your browser does not support the video tag.