|
<br />100
<br />CITY OF LINO LAKES, MINNESOTA Exhibit 3
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2015
<br />Note
<br />G.O. G.O. G.O. EDA Payable -
<br />Improvement Improvement Improvement Leased Revenue Anoka
<br />Bonds Bonds Bonds Bonds County -
<br />2013A 2014A 2015A 2015B 2009A Totals
<br />Bonds payable 555,000$ 2,645,000$ 3,095,000$ 4,350,000$ 1,720,000$ 24,611,250$
<br />Future interest payable 91,755 190,267 640,558 1,811,960 1,016,549 5,258,898
<br />Totals 646,755$ 2,835,267$ 3,735,558$ 6,161,960$ 2,736,549$ 29,870,148$
<br />Payments to maturity:
<br />2016 76,815$ 138,543$ 81,090$ 174,767$ 465,945$ 3,546,711$
<br />2017 75,780 402,223 257,112 299,237 470,945 4,071,609
<br />2018 74,460 399,633 258,263 300,888 475,345 3,623,183
<br />2019 72,900 406,158 259,312 302,438 483,195 3,146,874
<br />2020 71,100 401,788 255,313 298,938 485,070 3,092,512
<br />2021 69,000 406,390 256,262 299,487 356,049 2,663,576
<br />2022 71,500 162,055 252,163 299,013 - 1,538,738
<br />2023 68,900 159,280 253,013 298,388 - 1,557,478
<br />2024 66,300 161,151 258,712 302,538 - 1,240,837
<br />2025 - 162,644 259,263 301,462 - 723,369
<br />2026 - 35,402 254,481 300,237 - 590,120
<br />2027 - - 254,362 298,862 - 553,224
<br />2028 - - 209,400 297,337 - 506,737
<br />2029 - - 209,587 300,587 - 510,174
<br />2030 - - 209,150 298,612 - 507,762
<br />2031 - - 208,075 301,106 - 509,181
<br />2032 - - - 298,063 - 298,063
<br />2033 - - - 298,800 - 298,800
<br />2034 - - - 298,200 - 298,200
<br />2035 - - - 297,200 - 297,200
<br />2036 - - - 295,800 - 295,800
<br />646,755$ 2,835,267$ 3,735,558$ 6,161,960$ 2,736,549$ 29,870,148$
<br />
<br />
|