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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY
<br />December 31, 2017
<br />G.O. Tax
<br />EDA Lease G.O. Utility Abatement
<br />Revenue Revenue Refunding
<br />Bonds Bonds Bonds
<br />2015B 2016A 2016C
<br />Bonds payable $4,185,000 $1,420,000 $1,600,000
<br />Future interest payable 1,502,956 145,300 68,913
<br />$5,687,956 $1,565,300 $1,668,913
<br />Payments to maturity:
<br />2018 $300,888 $157,100 $244,150
<br />2019 302,437 159,450 261,678
<br />2020 298,937 161,700 273,770
<br />2021 299,488 158,900 285,422
<br />2022 299,012 156,100 296,605
<br />2023 298,388 158,250 307,288
<br />2024 302,538 155,350 -
<br />2025 301,462 152,450 -
<br />2026 300,237 154,500 -
<br />2027 298,863 151,500 -
<br />2028 297,338 - -
<br />2029 300,587 - -
<br />2030 298,613 - -
<br />2031 301,106 - -
<br />2032 298,062 - -
<br />2033 298,800 - -
<br />2034 298,200 - -
<br />2035 297,200 - -
<br />2036 295,800 - -
<br />$5,687,956 $1,565,300 $1,668,913
<br />170
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