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05-28-13 Council Packet
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05-28-13 Council Packet
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2/28/2014 3:41:24 PM
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City Council
Council Document Type
Council Packet
Meeting Date
05/28/2013
Council Meeting Type
Regular
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<br />86 <br />CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2012 <br />G. O. <br />G. O.G. O.ImprovementG. O. <br />EquipmentEquipmentEquipmentImprovementImprovemen t RefundingImprovemen t <br />CertificatesCertificatesCertificatesBondsBondsBondsBonds <br />2010A2011A2012Aof 2002Aof 2002B2003A2003B <br />Bonds payable60,000 $ 81,000 $ 150,000 $ 30,000 $ 265,000 $ 485,000 $ 65,000 $ <br />Future interest payable1,8001,2204,3956157,35473,4843,758 <br />Totals61,800 $ 82,220 $ 154,395 $ 30,615 $ 272,354 $ 558,484 $ 68,758 $ <br />Payments to maturity: <br />201361,800 $ 40,810 $ 51,875 $ 30,615 $ 272,354 $ 78,438 $ 32,778 $ <br />2014- 41,410 51,010 - - 81,088 35,980 <br />2015- - 51,510 - - 78,488 - <br />2016- - - - - 80,788 - <br />2017- - - - - 77,988 - <br />2018- - - - - 79,994 - <br />2019- - - - - 81,700 - <br />2020- - - - - - - <br />2021- - - - - - - <br />2022- - - - - - - <br />2023- - - - - - - <br />2024- - - - - - - <br />61,800 $ 82,220 $ 154,395 $ 30,615 $ 272,354 $ 558,484 $ 68,758 $ <br /> <br />
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