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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY
<br />December 31, 2016
<br />G.O. Tax
<br />EDA Lease G.O. Utility Abatement G.O.
<br />Revenue Revenue Refunding Improvement
<br />Bonds Bonds Bonds Bonds
<br />2015B 2016A 2016C 2005A
<br />Bonds payable $4,350,000 $1,420,000 $1,600,000 $2,360,000
<br />Future interest payable 1,637,193 164,864 82,880 60,118
<br />$5,987,193 $1,584,864 $1,682,880 $2,420,118
<br />Payments to maturity:
<br />2017 $299,237 $19,564 $13,967 $2,420,118
<br />2018 300,888 157,100 244,150 -
<br />2019 302,437 159,450 261,678 -
<br />2020 298,937 161,700 273,770 -
<br />2021 299,488 158,900 285,422 -
<br />2022 299,012 156,100 296,605 -
<br />2023 298,388 158,250 307,288 -
<br />2024 302,538 155,350 - -
<br />2025 301,462 152,450 - -
<br />2026 300,237 154,500 - -
<br />2027 298,863 151,500 - -
<br />2028 297,338 - - -
<br />2029 300,587 - - -
<br />2030 298,613 - - -
<br />2031 301,106 - - -
<br />2032 298,062 - - -
<br />2033 298,800 - - -
<br />2034 298,200 - - -
<br />2035 297,200 - - -
<br />2036 295,800 - - -
<br />$5,987,193 $1,584,864 $1,682,880 $2,420,118
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