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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2013 <br />W <br />G. O. <br />G. O. <br />Equipment <br />Equipment <br />Equipment <br />Improvement <br />Improvement <br />Certificates <br />Certificates <br />Certificates <br />Bonds <br />Bonds <br />2011A <br />2012A <br />2013A <br />2003B <br />2005A <br />Bonds payable <br />$ <br />41,000 <br />$ <br />101,000 <br />$ <br />193,000 <br />$ <br />35,000 <br />$ 3,505,000 <br />Future interest payable <br />410 <br />1,520 <br />5,649 <br />980 <br />763,741 <br />Totals <br />$ <br />41,410 <br />$ <br />102,520 <br />$ <br />198,649 <br />$ <br />35,980 <br />$ 4,268,741 <br />Payments to maturity: <br />2014 <br />$ <br />41,410 <br />$ <br />51,010 <br />$ <br />66,699 <br />$ <br />35,980 <br />$ 533,361 <br />2015 <br />- <br />51,510 <br />66,300 <br />- <br />529,736 <br />2016 <br />- <br />- <br />65,650 <br />- <br />530,236 <br />2017 <br />- <br />- <br />- <br />- <br />534,611 <br />2018 <br />- <br />- <br />- <br />- <br />532,861 <br />2019 <br />- <br />- <br />- <br />- <br />534,633 <br />2020 <br />- <br />- <br />- <br />- <br />534,784 <br />2021 <br />- <br />- <br />- <br />- <br />538,519 <br />2022 <br />- <br />- <br />- <br />- <br />- <br />2023 <br />- <br />- <br />- <br />- <br />- <br />2024 <br />- <br />- <br />- <br />- <br />- <br />$ <br />41,410 <br />$ <br />102,520 <br />$ <br />198,649 <br />$ <br />35,980 <br />$ 4,268,741 <br />W <br />