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CITY OF LINO LAKES <br />STATEMENT OF DEBT SERVICE REQUIREMENTS AND SOURCES OF FINANCING <br />As of December 31, 1976 EXHIBIT D <br />Sources of Financing: <br />Amount available in Debt Service Fund <br />Cash $16,702 <br />Delinquent taxes receivable 2,576 <br />Accounts receivable 282 <br />Deferred tax levies - <br />Municipal Building Bonds 49,400 <br />Less: 5% allowance for uncollectibles (2,470) <br />Total Sources of Financing 66,490 <br />Debt Service Requirements: <br />Bond principal - Municipal Building Bonds <br />Future interest - Municipal Building Bonds <br />Total Debt Service Requirements <br />60,000 <br />12,203 <br />72,203 <br />Excess (Deficiency) of Sources of Financing Over <br />Debt Service Requirements $(5,713) <br />-34- <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />