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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY
<br />December 31, 2016
<br />Payments to maturity:
<br />G.O. Tax
<br />EDA Lease
<br />G.O. Utility
<br />Abatement
<br />G.O.
<br />Revenue
<br />Revenue
<br />Refunding
<br />Improvement
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />2015B
<br />2016A
<br />2016C
<br />2005A
<br />Bonds payable $4,350,000
<br />$1,420,000
<br />$1,600,000
<br />$2,360,000
<br />Future interest payable 1,637,193
<br />164,864
<br />82,880
<br />60,118
<br />$5,987,193
<br />$1,584,864
<br />$1,682,880
<br />$2,420,118
<br />Payments to maturity:
<br />2017
<br />$299,237
<br />$19,564
<br />$13,967 $2,420,118
<br />2018
<br />300,888
<br />157,100
<br />244,150 -
<br />2019
<br />302,437
<br />159,450
<br />261,678 -
<br />2020
<br />298,937
<br />161,700
<br />273,770 -
<br />2021
<br />299,488
<br />158,900
<br />285,422 -
<br />2022
<br />299,012
<br />156,100
<br />296,605 -
<br />2023
<br />298,388
<br />158,250
<br />307,288 -
<br />2024
<br />302,538
<br />155,350
<br />- -
<br />2025
<br />301,462
<br />152,450
<br />- -
<br />2026
<br />300,237
<br />154,500
<br />- -
<br />2027
<br />298,863
<br />151,500
<br />- -
<br />2028
<br />297,338
<br />-
<br />- -
<br />2029
<br />300,587
<br />-
<br />- -
<br />2030
<br />298,613
<br />-
<br />- -
<br />2031
<br />301,106
<br />-
<br />- -
<br />2032
<br />298,062
<br />-
<br />- -
<br />2033
<br />298,800
<br />-
<br />- -
<br />2034
<br />298,200
<br />-
<br />- -
<br />2035
<br />297,200
<br />-
<br />- -
<br />2036
<br />295,800
<br />-
<br />- -
<br />$5,987,193
<br />$1,584,864
<br />$1,682,880 $2,420,118
<br />176
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