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06-05-2017 Council Packet
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06-05-2017 Council Packet
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2/8/2018 11:00:15 AM
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6/6/2017 2:19:50 PM
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2017
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY <br />December 31, 2016 <br />Certificates of Certificates of Certificates of Certificates of <br />Indebtedness Indebtedness Indebtedness Indebtedness <br />2014A 2015A 2015B 2016A <br />Bonds payable $168,000 $133,250 $786,000 $469,000 <br />Future interest payable 1,680 1,996 29,670 13,709 <br />$169,680 $135,246 $815,670 $482,709 <br />Payments to maturity: <br />2017 $169,680 $68,333 $204,790 $163,989 <br />2018 - 66,913 203,895 159,140 <br />2019 - - 202,970 159,580 <br />2020 - - 204,015 - <br />2021 - - - - <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 />$169,680 $135,246 $815,670 $482,709 <br />174
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