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05/13/2002 Council Packet
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05/13/2002 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
05/13/2002
Council Meeting Type
Regular
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SIGNIFICANT DATES <br />Filing Date 10/15/2002 <br />First Payment Date 1V31/2003 <br />Springsted Incorporated <br />Advisors to the Pub lk Sector <br />File = LMOLAKES.SF-Series 2002A Assessments-Lake Drive/Apollo <br />5/2,2002 2:33 PM <br />Page 10 <br />$2,085,920 <br />City of Lino Lakes, Minnesota <br />General Obligation Improvement Bonds <br />Series 2002A Assessments Lake Drive/Apollo <br />PROJECT ASSESSMENT INCOME <br />Date <br />Principal <br />Coupon <br />Interest <br />Total P+I <br />12/31/2002 <br />- <br />- <br />- <br />- <br />12/31/2003 <br />132,444.72 <br />6.250% <br />157,892.55 <br />290,337.27 <br />12/31/2004 <br />168,245,06 <br />6.250% <br />122,092.20 <br />290,337,26 <br />12/31/2005 <br />178,760.38 <br />6.250% <br />111,576.88 <br />290,337.26 <br />12/31/2006 <br />189,932.90 <br />6.250% <br />100,404.36 <br />290,337.26 <br />12/31/2007 <br />201,803.71 <br />6.250% <br />88,533.56 <br />290,337.27 <br />12/31/2008 <br />214,416.44 <br />6.250% <br />75,920.82 <br />290,337.26 <br />12/31/2009 <br />227,817.47 <br />6.250% <br />62,519.80 <br />290,337.27 <br />12/31/2010 <br />242,056.06 <br />6.250% <br />48,281.20 <br />290,337.26 <br />12/31/2011 <br />257,184.57 <br />6.250% <br />33,152.70 <br />290,337.27 <br />12/31/2012 <br />273,258.60 <br />6.250% <br />17,078.66 <br />290,337.26 <br />Total <br />2,085,919.91 <br />- <br />817,452.73 <br />2,903,372.64 <br />SIGNIFICANT DATES <br />Filing Date 10/15/2002 <br />First Payment Date 1V31/2003 <br />Springsted Incorporated <br />Advisors to the Pub lk Sector <br />File = LMOLAKES.SF-Series 2002A Assessments-Lake Drive/Apollo <br />5/2,2002 2:33 PM <br />Page 10 <br />
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