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Comprehensive Annual Financial Report 12/31/2015
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Comprehensive Annual Financial Report 12/31/2015
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Comprehensive Annual Financial Report
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12/31/2015
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2015 <br />98 <br />G. O. <br />Equipment <br />Equipment <br />Equipment <br />Equipment <br />Improvement <br />Certificates <br />Certificates <br />Certificates <br />Certificates <br />Bonds <br />2013A <br />2014A <br />2015A <br />2015B <br />2005A <br />Bonds payable <br />$ <br />65,000 $ <br />335,000 <br />$ <br />198,250 <br />$ <br />963,000 <br />$ <br />2,760,000 <br />Future interest payable <br />650 <br />5,030 <br />5,796 <br />57,356 <br />445,644 <br />Totals <br />$ <br />65,650 $ <br />340,030 <br />$ <br />204,046 <br />$ <br />1,020,356 <br />$ <br />3,205,644 <br />Payments to maturity: <br />2016 <br />$ <br />65,650 $ <br />170,350 <br />$ <br />68,800 <br />$ <br />204,686 <br />$ <br />530,236 <br />2017 <br />- <br />169,680 <br />68,333 <br />204,790 <br />534,611 <br />2018 <br />- <br />- <br />66,913 <br />203,895 <br />532,861 <br />2019 <br />- <br />- <br />- <br />202,970 <br />534,633 <br />2020 <br />- <br />- <br />- <br />204,015 <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 />2025 <br />- <br />- <br />- <br />- <br />- <br />2026 <br />- <br />- <br />- <br />- <br />- <br />2027 <br />- <br />- <br />- <br />- <br />- <br />2028 <br />- <br />- <br />- <br />- <br />- <br />2029 <br />- <br />- <br />- <br />- <br />- <br />2030 <br />- <br />- <br />- <br />- <br />- <br />2031 <br />- <br />- <br />- <br />- <br />- <br />2032 <br />- <br />- <br />- <br />- <br />- <br />2033 <br />- <br />- <br />- <br />- <br />- <br />2034 <br />- <br />- <br />- <br />- <br />- <br />2035 <br />- <br />- <br />- <br />- <br />- <br />2036 <br />- <br />- <br />- <br />- <br />- <br />$ <br />65,650 $ <br />340,030 <br />$ <br />204,046 <br />$ <br />1,020,356 <br />$ <br />3,205,644 <br />98 <br />
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