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CITY OF LINO LAKES, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2014
<br />Note 4 CITY INDEBTEDNESS
<br />City indebtedness at December 31, 2014 is composed of the following:
<br />Governmental Activities:
<br />General Obligation Bonds:
<br />2012A Equipment Certificates
<br />2013A Equipment Certificates
<br />2014A 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 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 />G.O. Improvement Bonds, Series 2014A
<br />Total Special Assessment Bonds
<br />Total Bonds
<br />Note Payable - Anoka County - 2009F
<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 />12/31/2014
<br />2/1/2012
<br />12/31/2014
<br />1.00%
<br />$ 150,000
<br />$ 51,000
<br />2/1/2013
<br />12/31/2015
<br />1.00%
<br />193,000
<br />130,000
<br />2/15/2014
<br />12/31/2017
<br />1.00%
<br />495,000
<br />495,000
<br />8/15/2006
<br />2/1/2023
<br />4.00%-4.30%
<br />2,460,000
<br />2,080,000
<br />8/15/2006
<br />2/1/2017
<br />4.00%-4.15%
<br />570,000
<br />195,000
<br />11/1/2006
<br />2/1/2018
<br />4.00%
<br />2,990,000
<br />1,570,000
<br />7/15/2007
<br />2/1/2024
<br />4.00%-4.125%
<br />4,215,000
<br />2,765,000
<br />11/15/2012
<br />2/1/2024
<br />1.00%-2.00%
<br />2,015,000
<br />1,945,000
<br />13,208,000
<br />9,231,000
<br />11/1/2005
<br />2/1/2021
<br />4.35%-5.15%
<br />5,550,000
<br />3,140,000
<br />11/1/2005
<br />2/1/2015
<br />3.75%-5.00%
<br />3,755,000
<br />420,000
<br />7/9/2010
<br />2/1/2020
<br />2.00%-3.00%
<br />1,000,000
<br />625,000
<br />7/15/2013
<br />2/1/2024
<br />1.25%-4.00%
<br />615,000
<br />615,000
<br />11/20/2014
<br />2/1/2026
<br />0.40%-2.30%
<br />2,645,000
<br />2,645,000
<br />13,815,000
<br />7,445,000
<br />27,023,000
<br />16,676,000
<br />8/1/2009
<br />8/1/2024
<br />4.00%-3.70%
<br />4,260,000
<br />2,080,000
<br />(45,490)
<br />(32,684)
<br />202,370
<br />28,861
<br />N/A
<br />635,995
<br />N/A
<br />91,023
<br />$ 31,439,880
<br />$ 19,479,195
<br />N/A
<br />$ 52,790
<br />48
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