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10-24-2016 Council Packet
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10-24-2016 Council Packet
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1/26/2018 9:29:54 AM
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City Council
Council Document Type
Council Packet
Meeting Date
10/24/2016
Council Meeting Type
Regular
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____________________________ <br />* Preliminary; subject to change. <br />City of Lino Lakes, Minnesota <br /> <br /> <br />$1,420,000* General Obligation Water Utility Revenue Bonds, Series 2016A <br /> <br />The Series 2016A Bonds will mature February 1 in the years and amounts* as follows: <br /> <br />2018 $130,000 <br />2019 $135,000 <br />2020 $140,000 <br />2021 $140,000 <br />2022 $140,000 <br />2023 $145,000 <br />2024 $145,000 <br />2025 $145,000 <br />2026 $150,000 <br />2027 $150,000 <br /> <br />The City may elect on February 1, 2025, and on any day thereafter, to prepay the Series 2016A Bonds due <br />on or after February 1, 2026 at a price of par plus accrued interest. <br /> <br /> <br />$1,980,000* Taxable General Obligation Improvement Refunding Bonds, Series 2016B <br /> <br />The Series 2016B Bonds will mature February 1 in the years and amounts* as follows: <br /> <br />2018 $480,000 2019 $490,000 2020 $500,000 2021 $510,000 <br /> <br />The Series 2016B Bonds will not be subject to optional prepayment in advance of their respective stated <br />maturity dates. <br /> <br /> <br />$1,600,000* General Obligation Tax Abatement Refunding Bonds, Series 2016C <br /> <br />The Series 2016C Bonds will mature February 1 in the years and amounts* as follows: <br /> <br />2018 $225,000 <br />2019 $245,000 <br />2020 $260,000 <br />2021 $275,000 <br />2022 $290,000 <br />2023 $305,000 <br /> <br />The Series 2016C Bonds will not be subject to optional prepayment in advance of their respective stated <br />maturity dates. The Series 2016C Bonds will be subject to extraordinary redemption. See “THE BONDS <br />– Redemption Provisions – Extraordinary Redemption” herein. <br /> <br /> <br /> <br />
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