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CITY OF LINO LAKES <br />STATEMENT OF DEBT SERVICE REQUIREMENTS AND SOURCES OF FINANCING <br />As of December 31, 1977 EXHIBIT D <br />Sources of financing: <br />Amount available in Debt Service. Fund <br />Clerk's balance $ 17,623 <br />Delinquent taxes receivable 2,142 <br />Accounts receivable 229 <br />Deferred tax levies - <br />Municipal building bonds 36,000 <br />Less: 5% allowance for uncollectibles (1,714) <br />Total Sources of Financing 54,280 <br />Debt service requirements: <br />Bond principal - municipal building bonds <br />Future interest - municipal building bonds <br />Total Debt Service Requirements <br />50,000 <br />8,488 <br />58,488 <br />Excess (Deficiency) of Sources of Financing Over <br />Debt Service Requirements $ (4,208) <br />