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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY
<br />December 31, 2019
<br />G.O. Tax
<br />EDA Lease G.O. Utility Abatement
<br />Revenue Revenue Refunding G.O.
<br />Bonds Bonds Bonds Bonds
<br />2015B 2016A 2016C 2018A
<br />Bonds payable $3,840,000 $1,155,000 $1,130,000 $6,915,000
<br />Future interest payable 1,244,631 93,750 33,085 2,179,556
<br />$5,084,631 $1,248,750 $1,163,085 $9,094,556
<br />Payments to maturity:
<br />2020 298,937 161,700 273,770 367,788
<br />2021 299,488 158,900 285,422 631,412
<br />2022 299,012 156,100 296,605 637,537
<br />2023 298,388 158,250 307,288 637,537
<br />2024 302,538 155,350 - 641,413
<br />2025 301,462 152,450 - 642,575
<br />2026 300,237 154,500 - 632,987
<br />2027 298,863 151,500 - 634,112
<br />2028 297,338 - - 633,987
<br />2029 300,587 - - 638,012
<br />2030 298,613 - - 597,187
<br />2031 301,106 - - 606,025
<br />2032 298,062 - - 598,650
<br />2033 298,800 - - 600,094
<br />2034 298,200 - - 595,240
<br />2035 297,200 - - -
<br />2036 295,800 - - -
<br />$5,084,631 $1,248,750 $1,163,085 $9,094,556
<br />170
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