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CITY OF LINO LAKES, MINI
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2013
<br />Exhibit 3
<br />Note
<br />G.O.
<br />Payable -
<br />G.O.
<br />Improvement
<br />Anoka
<br />Refunding Bonds
<br />Bonds
<br />County -
<br />2012A
<br />2013A
<br />2009A
<br />Totals
<br />Bonds payable
<br />$
<br />2,015,000
<br />$
<br />615,000
<br />$
<br />3,695,000
<br />$
<br />19,280,000
<br />Future interest payable
<br />129,865
<br />128,057
<br />611,845
<br />3,162,993
<br />Totals
<br />$
<br />2,144,865
<br />$
<br />743,057
<br />$
<br />4,306,845
<br />$
<br />22,442,993
<br />Payments to maturity:
<br />2014
<br />$
<br />89,212
<br />$
<br />18,737
<br />$
<br />1,109,951
<br />$
<br />3,711,423
<br />2015
<br />238,632
<br />77,565
<br />460,345
<br />3,158,639
<br />2016
<br />247,618
<br />76,815
<br />465,945
<br />2,708,475
<br />2017
<br />241,311
<br />75,780
<br />470,945
<br />2,670,234
<br />2018
<br />244,660
<br />74,460
<br />475,345
<br />2,393,591
<br />2019
<br />242,590
<br />72,900
<br />483,195
<br />1,975,996
<br />2020
<br />170,520
<br />71,100
<br />485,070
<br />1,932,458
<br />2021
<br />168,560
<br />69,000
<br />356,049
<br />1,701,437
<br />2022
<br />166,400
<br />71,500
<br />-
<br />825,507
<br />2023
<br />169,001
<br />68,900
<br />-
<br />846,797
<br />2024
<br />166,361
<br />66,300
<br />-
<br />518,436
<br />$
<br />2,144,865
<br />$
<br />743,057
<br />$
<br />4,306,845
<br />$
<br />22,442,993
<br />
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