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City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2009 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2009 Certificates Issued 336,000
<br />2010 104,000 16,800 120,800 126,840 232,000
<br />2011 114,000 6,960 120,960 ;:,, 127,008 118,000
<br />2012 118,000 3,540 121,540. '; 127,617 0
<br />Totals 336,000 27,300 363,300 381,465
<br />Future Levy Impact: 2010 Certificat
<br />Principal Interest
<br />2010 Certificates Issued
<br />2011 52,000 9,775
<br />2012 58,000 3,540
<br />2013 60,000 1,800
<br />Totals 170,000 15,115
<br />otal w15% -,'
<br />Overle■y ", Balance
<br />170,000
<br />118,000
<br />60,000
<br />0
<br />64,864
<br />X1,540 64,617
<br />61,800: :..04,8:90
<br />185,115 . 194,371=,:.
<br />Future Levy Impact:
<br />2011 Certificates
<br />Principal interest
<br />2011 Certificates Issued
<br />2012 39,000 2,300
<br />2013 40,000.., 810:.
<br />2014 41,000T 410
<br />Totals .120,000 3,520 123
<br />Total w /5%
<br />Overlevy Balance
<br />120,000
<br />'43,365 81,000
<br />42,851 41,000
<br />43,481 0
<br />129,696
<br />41,300
<br />40,810
<br />41;4
<br />Future Levy Impact
<br />Principal „ "':interest
<br />2012. Certificates Issue
<br />2013 49,000
<br />2014 :50, 000
<br />2015 51,000
<br />Totals 150,000
<br />1,010
<br />510
<br />4,395
<br />Total w /5%
<br />Total Overlevy Balance
<br />150,000
<br />51,875 54,469 101,000
<br />51,010 53,561 51,000
<br />51,510 54,086 0
<br />154,395 162,115
<br />uture Levy Imps
<br />2013 .
<br />2014
<br />2015
<br />2016
<br />Totals
<br />2013 Certificates
<br />Total w /5%
<br />tincipal Interest Total Overlevy Balance
<br />ertificates Issued 150,000
<br />49,000 2,875 51,875 54,469 101,000
<br />50,000 1,010 51,010 53,561 51,000
<br />51,000 510 51,510 54,086 0
<br />150,000 4,395 154,395 162,115
<br />Total Overlevies
<br />2012 11,219
<br />2013 7,724
<br />2014 7,215
<br />2015 5,126
<br />2016 2,576
<br />70
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