Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF LONG-TERM DEBT <br />December 31, 2016 <br />Special Assessment Bonds: <br />G.O. Improvement Bonds, Series 2005A <br />4.35% - <br />5.15% <br />Final <br />2/1/17 <br />Interest <br />Issue <br />Maturity <br />7/9/10 <br />Rates <br />Date <br />Date <br />Long-term debt: <br />7/15/13 <br />2/1/24 <br />G.O. Improvement Bonds, Series 2014A <br />General Obligation Bonds: <br />2.30% <br />11/20/14 <br />2/1/26 <br />2013A Certificates of Indebtedness <br />1.00% <br />2/1/13 <br />12/31/16 <br />2014A Certificates of Indebtedness <br />1.00% <br />2/1/14 <br />12/31/17 <br />2015A Certificates of Indebtedness <br />1.00% <br />2/1/15 <br />12/31/18 <br />2015B Certificates of Indebtedness <br />1.50% <br />8/25/15 <br />12/31/20 <br />2016A Certificates of Indebtedness <br />1.00% <br />2/1/16 <br />12/31/19 <br />G.O. Tax Abatement Bonds, Series 2006C <br />4.00% - 4.30% <br />8/15/06 <br />2/1/17 <br />G.O. Utility Revenue Bonds, Series 2006D <br />4.00% - 4.15% <br />8/15/06 <br />2/1/17 <br />G.O. CIP Refunding Bonds, Series 2006E <br />4.00% <br />11/1/06 <br />2/1/18 <br />G.O. TIF Bonds, Series 2007A <br />4.00% - 4.125% <br />7/15/17 <br />2/1/24 <br />G.O. Refunding Bonds, Series 2012A <br />1.00% - 2.00% <br />11/15/12 <br />2/1/24 <br />G.O. Bonds 2015A <br />2.00% - 3.00% <br />8/1/15 <br />2/1/31 <br />EDA Lease Revenue Bonds 2015B <br />2.00% - 3.00% <br />10/1/15 <br />4/1/36 <br />G.O. Utility Revenue Bonds, Series 2016A <br />2.00% <br />11/23/16 <br />2/1/27 <br />G.O. Tax Abatement Refunding Bonds 2016C <br />1.00% - 1.50% <br />11/23/16 <br />2/1/23 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G.O. Improvement Bonds, Series 2005A <br />4.35% - <br />5.15% <br />11/1/05 <br />2/1/17 <br />G.O. Imp & Utility Revenue Bonds, Series 2010A <br />2.00% - <br />3.00% <br />7/9/10 <br />2/1/20 <br />G.O. Improvement Bonds, Series, 2013A <br />1.25% - <br />4.00% <br />7/15/13 <br />2/1/24 <br />G.O. Improvement Bonds, Series 2014A <br />0.40% - <br />2.30% <br />11/20/14 <br />2/1/26 <br />G.O. Improvement Refunding Bonds, Series 2016B <br />0.875% <br />- 1.50% <br />11/23/16 <br />2/1/21 <br />Total Special Assessment Bonds <br />G.O. Improvement Note, Series 2009A <br />3.70% - <br />4.00% <br />8/1/09 <br />8/1/20 <br />G.O. Capital Note, Series 2016A <br />2.00% <br />4/14/16 <br />2/1/26 <br />Total long-term debt <br />170 <br />