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Comprehensive Annual Financial Report 12/31/2014
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Comprehensive Annual Financial Report 12/31/2014
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Comprehensive Annual Financial Report
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12/31/2014
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2014 <br />Equipment Equipment Equipment <br />Certificates Certificates Certificates <br />G. O. <br />Improvement <br />Bonds <br />G. O. <br />Improvement <br />Refunding <br />Bonds <br />Bonds payable <br />$ <br />51,000 <br />$ <br />130,000 <br />$ <br />495,000 <br />$ <br />3,140,000 <br />$ <br />420,000 <br />Future interest payable <br />510 <br />1,950 <br />14,518 <br />595,380 <br />10,500 <br />Totals <br />$ <br />51,510 <br />$ <br />131,950 <br />$ <br />509,518 <br />$ <br />3,735,380 <br />$ <br />430,500 <br />Payments to maturity: <br />2015 <br />$ <br />51,510 <br />$ <br />66,300 <br />$ <br />169,488 <br />$ <br />529,736 <br />$ <br />430,500 <br />2016 <br />- <br />65,650 <br />170,350 <br />530,236 <br />- <br />2017 <br />- <br />- <br />169,680 <br />534,611 <br />- <br />2018 <br />- <br />- <br />- <br />532,861 <br />- <br />2019 <br />- <br />- <br />- <br />534,633 <br />- <br />2020 <br />- <br />- <br />- <br />534,784 <br />- <br />2021 <br />- <br />- <br />- <br />538,519 <br />- <br />2022 <br />- <br />- <br />- <br />- <br />- <br />2023 <br />- <br />- <br />- <br />- <br />- <br />2024 <br />- <br />- <br />- <br />- <br />- <br />2025 <br />- <br />- <br />- <br />- <br />- <br />2026 <br />- <br />- <br />- <br />- <br />- <br />$ <br />51,510 <br />$ <br />131,950 <br />$ <br />509,518 <br />$ <br />3,735,380 <br />$ <br />430,500 <br />.E <br />
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