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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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5/24/2013 1:12:08 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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Page 6 <br /> $532,400 <br />City of Lino Lakes, Minnesota <br />Taxable General Obligation Improvement Bonds, Series 2013A <br />Assessments <br />ASSESSMENT INCOME <br />DatePrincipalCouponInterestTotal P+I <br />12/31/2013---- <br />12/31/201438,535.564.350%28,949.2567,484.81 <br />12/31/201546,001.714.350%21,483.1067,484.81 <br />12/31/201648,002.784.350%19,482.0267,484.80 <br />12/31/201750,090.904.350%17,393.9067,484.80 <br />12/31/201852,269.864.350%15,214.9667,484.82 <br />12/31/201954,543.604.350%12,941.2267,484.82 <br />12/31/202056,916.244.350%10,568.5667,484.80 <br />12/31/202159,392.104.350%8,092.7267,484.82 <br />12/31/202261,975.654.350%5,509.1667,484.81 <br />12/31/202364,671.604.350%2,813.2267,484.82 <br />Total$532,400.00-$142,448.11$674,848.11 <br />SIGNIFICANT DATES <br />Filing Date....................................................................................................................................................................10/01/2013 <br />First Payment Date.......................................................................................................................................................12/31/2014 <br />2013A Assessments | SINGLE PURPOSE | 5/22/2013 | 9:59 AM
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