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11-13-2006 EDA Packet
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11-13-2006 EDA Packet
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9/25/2019 11:04:26 AM
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EDA
EDA Document Type
EDA Packet
Meeting Date
11/13/2006
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EXHIBIT A <br />Schedule of Lease Payments <br />$865,000 <br />City of Lino Lakes Economic Development Authority, Minnesota <br />Lease Revenue Bonds (Bonds remaining after 2006 Refunding), Series 1998A <br />Debt Service Schedule <br />Date <br />Principal Coupon Interest Total P+I <br />02/01 /2007 230,000.00 4.700% 10,483.75 240,483,75 <br />08/01/2007 - 15,562.50 15,562.50 <br />02/01/2008 250,000.00 4.750% 15,562.50 265,562.50 <br />08101/2008 9,625.00 9,625.00 <br />02/01/2009 270,000.00 5.000% 9,625.00 279.625.00 <br />08/01/2009 - 2,875.00 2,875.00 <br />02101/2010 115:000.00 5.000% 2,875.00 117,875.00 <br />Total S865,000.00 S66.608.75 S931,608.75 <br />299583v1 S]B LN140-96 <br />A-1 <br />- 1 2 - <br />
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