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CITY OF LINO LAKES, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2013
<br />Note 4 CITY INDEBTEDNESS
<br />City indebtedness at December 31, 2013 is composed of the following:
<br />Governmental Activities:
<br />General Obligation Bonds:
<br />2011A Equipment Certificates
<br />2012A Equipment Certificates
<br />2013A Equipment Certificates
<br />G.O. Tax Abatement Bonds, Series 2006C
<br />G.O. Utility Revenue Bonds, Series 2006D
<br />G.O. CIP Refunding Bonds, Series 2006E
<br />G.O. Tax Increment Financing Bonds, Series 2007A
<br />G.O. Refunding Bonds, Series 2012A
<br />Total General Obligation Bonds
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds, Series 2003B
<br />G.O. Improvement Bonds, Series 2005A
<br />G.O. Improvement Refunding Bonds, Series 2005B
<br />G.O. Improvement & Utility Revenue Refunding Bonds,
<br />Series 2010A
<br />G.O. Improvement Bonds, Series 2013A
<br />Total Special Assessment Bonds
<br />Total Bonds
<br />Note Payable - Anoka County - 2009A
<br />Unamortized Bond Discounts
<br />Unamortized Bond Premiums
<br />Compensated Absences Payable
<br />Other Post Employment Benefit Plan
<br />Total Governmental Activities
<br />Business -Type Activities:
<br />Revenue Bonds:
<br />Compensated Absences Payable
<br />48
<br />Final
<br />Issue
<br />Maturity
<br />Interest
<br />Original
<br />Payable
<br />Date
<br />Date
<br />Rate
<br />Issue
<br />12/31/2013
<br />2/14/2011
<br />12/31/2014
<br />1.00%
<br />$ 120,000
<br />$ 41,000
<br />2/1/2012
<br />12/31/2014
<br />1.00%
<br />150,000
<br />101,000
<br />2/1/2013
<br />12/31/2015
<br />1.00%
<br />193,000
<br />193,000
<br />8/15/2006
<br />2/l/2023
<br />4.00%-4.30%
<br />2,460,000
<br />2,220,000
<br />8/15/2006
<br />2/1/2017
<br />4.00%-4.15%
<br />570,000
<br />255,000
<br />11/1/2006
<br />2/1/2018
<br />4.00%
<br />2,990,000
<br />1,930,000
<br />7/15/2007
<br />2/1/2024
<br />4.00%-4.125%
<br />4,215,000
<br />3,110,000
<br />11/15/2012
<br />2/l/2024
<br />1.00%-2.00%
<br />2,015,000
<br />2,015,000
<br />12,713,000
<br />9,865,000
<br />12/1/2003
<br />2/1/2014
<br />3.20%-5.60%
<br />250,000
<br />35,000
<br />11/1/2005
<br />2/1/2021
<br />4.35%-5.15%
<br />5,550,000
<br />3,505,000
<br />11/1/2005
<br />2/1/2015
<br />3.75%-5.00%
<br />3,755,000
<br />845,000
<br />7/9/2010
<br />2/l/2020
<br />2.00%-3.00%
<br />1,000,000
<br />720,000
<br />7/15/2013
<br />2/1/2024
<br />1.25%-4.00%
<br />615,000
<br />615,000
<br />11,170,000
<br />5,720,000
<br />23,883,000
<br />15,585,000
<br />8/1/2009
<br />8/l/2024
<br />4.00%-3.70%
<br />4,260,000
<br />3,695,000
<br />(45,490)
<br />(22,683)
<br />202,370
<br />50,835
<br />N/A
<br />614,536
<br />N/A
<br />83,969
<br />$ 28,299,880
<br />$ 20,006,657
<br />N/A
<br />$ 54,182
<br />48
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