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Comprehensive Annual Financial Report 12/31/2017
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Comprehensive Annual Financial Report 12/31/2017
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8/24/2021 1:22:58 PM
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Comprehensive Annual Financial Report
Date
12/31/2017
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY <br />December 31, 2017 <br />$66,913 $610,880 $318,720 <br />168 <br />Certificates of <br />Certificates of <br />Certificates of <br />Indebtedness <br />Indebtedness <br />Indebtedness <br />2015A <br />2015B <br />2016A <br />Bonds payable <br />$66,250 <br />$593,000 <br />$314,000 <br />Future interest payable <br />663 <br />17,880 <br />4,720 <br />$66,913 <br />$610,880 <br />$318,720 <br />Payments to maturity: <br />2018 <br />$66,913 <br />$203,895 <br />$159,140 <br />2019 <br />- <br />202,970 <br />159,580 <br />2020 <br />- <br />204,015 <br />- <br />2021 <br />- <br />- <br />- <br />2022 <br />- <br />- <br />- <br />2023 <br />- <br />- <br />- <br />2024 <br />- <br />- <br />- <br />2025 <br />- <br />- <br />- <br />2026 <br />- <br />- <br />- <br />2027 <br />- <br />- <br />- <br />2028 <br />- <br />- <br />- <br />2029 <br />- <br />- <br />- <br />2030 <br />- <br />- <br />- <br />2031 <br />- <br />- <br />- <br />2032 <br />- <br />- <br />- <br />2033 <br />- <br />- <br />- <br />2034 <br />- <br />- <br />- <br />2035 <br />- <br />- <br />- <br />2036 <br />- <br />- <br />- <br />$66,913 $610,880 $318,720 <br />168 <br />
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