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06-06-2016 Council Packet
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06-06-2016 Council Packet
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1/25/2018 3:33:02 PM
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City Council
Council Document Type
Council Packet
Meeting Date
06/06/2016
Council Meeting Type
Work Session Regular
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<br />98 <br />CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2015 <br />G. O. <br />Equipment Equipment Equipment Equipment Improvement <br />Certificates Certificates Certificates Certificates Bonds <br />2013A 2014A 2015A 2015B 2005A <br />Bonds payable 65,000$ 335,000$ 198,250$ 963,000$ 2,760,000$ <br />Future interest payable 650 5,030 5,796 57,356 445,644 <br />Totals 65,650$ 340,030$ 204,046$ 1,020,356$ 3,205,644$ <br />Payments to maturity: <br />2016 65,650$ 170,350$ 68,800$ 204,686$ 530,236$ <br />2017 - 169,680 68,333 204,790 534,611 <br />2018 - - 66,913 203,895 532,861 <br />2019 - - - 202,970 534,633 <br />2020 - - - 204,015 534,784 <br />2021 - - - - 538,519 <br />2022 - - - - - <br />2023 - - - - - <br />2024 - - - - - <br />2025 - - - - - <br />2026 - - - - - <br />2027 - - - - - <br />2028 - - - - - <br />2029 - - - - - <br />2030 - - - - - <br />2031 - - - - - <br />2032 - - - - - <br />2033 - - - - - <br />2034 - - - - - <br />2035 - - - - - <br />2036 - - - - - <br />65,650$ 340,030$ 204,046$ 1,020,356$ 3,205,644$ <br /> <br />
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