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06-04-2018 Council Work Session Packet
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06-04-2018 Council Work Session Packet
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY <br />December 31, 2017 <br />Certificates of Certificates of Certificates of <br />Indebtedness Indebtedness Indebtedness <br />2015A 2015B 2016A <br />Bonds payable $66,250 $593,000 $314,000 <br />Future interest payable 663 17,880 4,720 <br />$66,913 $610,880 $318,720 <br />Payments to maturity: <br />2018 $66,913 $203,895 $159,140 <br />2019 - 202,970 159,580 <br />2020 - 204,015 - <br />2021 - - - <br />2022 - - - <br />2023 - - - <br />2024 - - - <br />2025 - - - <br />2026 - - - <br />2027 - - - <br />2028 - - - <br />2029 - - - <br />2030 - - - <br />2031 - - - <br />2032 - - - <br />2033 - - - <br />2034 - - - <br />2035 - - - <br />2036 - - - <br />$66,913 $610,880 $318,720 <br />168
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