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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2006
<br />Bonds payable
<br />Future interest payable
<br />Totals
<br />Payments to maturity:
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />Equipment Equipment Equipment
<br />Certificates Certificates Certificates
<br />2004A 2005A 2006A
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 2002A
<br />$ 98,000 $ 72,000 $ 307,000 $ 355,000
<br />3,920 4,360 41,194 32,334
<br />$ 101,920 $ 76,360 $ 348,194 $ 387,334
<br />$ 101,920 $ 37,880
<br />38,480
<br />$ 116,479
<br />116,765
<br />114,950
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 2002B
<br />$ 1,580,000
<br />311,316
<br />$ 1,891,316
<br />G. O.
<br />Improvement
<br />Refunding
<br />Bonds
<br />2003A
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 1,210,000
<br />229,384 1
<br />$ 1,439,384
<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 />$ 120,883 $ 266,568 $ 474,000
<br />117,253 267,688 82,813
<br />29,893 272,613 81,301
<br />28,930 271,388 79,611
<br />27,930 269,310 82,638
<br />31,830 271,395 80,537
<br />30,615 272,354 78,438
<br />81,088
<br />78,488
<br />80,788
<br />77,988
<br />79,994
<br />- 81,700
<br />$ 101,920 $ 76,360 $ 348,194 $ 387,334 $ 1,891,316 $ 1,439384
<br />85
<br />
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