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Comprehensive Annual Financial Report 12/31/2016
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Comprehensive Annual Financial Report 12/31/2016
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8/24/2021 1:27:30 PM
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Comprehensive Annual Financial Report
Date
12/31/2016
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY <br />December 31, 2016 <br />Certificates of <br />Certificates of <br />Certificates of <br />Certificates of <br />Indebtedness <br />Indebtedness <br />Indebtedness <br />Indebtedness <br />2014A <br />2015A <br />2015B <br />2016A <br />Bonds payable $168,000 <br />$133,250 <br />$786,000 <br />$469,000 <br />Future interest payable 1,680 <br />1,996 <br />29,670 <br />13,709 <br />$169,680 <br />$135,246 <br />$815,670 <br />$482,709 <br />Payments to maturity: <br />2017 <br />$169,680 $68,333 $204,790 <br />$163,989 <br />2018 <br />- 66,913 203,895 <br />159,140 <br />2019 <br />- - 202,970 <br />159,580 <br />2020 <br />- - 204,015 <br />- <br />2021 <br />- - - <br />- <br />2022 <br />- - - <br />- <br />2023 <br />- - - <br />- <br />2024 <br />- - - <br />- <br />2025 <br />- - - <br />- <br />2026 <br />- - - <br />- <br />2027 <br />- - - <br />- <br />2028 <br />- - - <br />- <br />2029 <br />- - - <br />- <br />2030 <br />- - - <br />- <br />2031 <br />- - - <br />- <br />2032 <br />- - - <br />- <br />2033 <br />- - - <br />- <br />2034 <br />- - - <br />- <br />2035 <br />- - - <br />- <br />2036 <br />- - - <br />- <br />$169,680 $135,246 $815,670 <br />$482,709 <br />174 <br />
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