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City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2007 Certificates
<br />Total w15%
<br />Principal Interest Total Overlew Balance
<br />2007 Certificates Issued 160,000
<br />2008 50,000 12,267 62,267 65,380 110,000
<br />2009 55,000 4,400 59,400 62,370 55,000
<br />2010 55.000 2.200 57,200 60.060 0
<br />Totals 160.000 18.867 178.867 187.810
<br />Future Levy Impact: 2008 Certificates
<br />Total w15%
<br />Principal Interest Total Overlevy Balan
<br />2008 Certificates Issued
<br />2009 63.000 16,023
<br />2010 72.000 5,840
<br />2011 74,000 2.960
<br />Totals 209.000 24.823
<br />79,023
<br />77.840
<br />76,960
<br />233.823
<br />Future Levy Impact: 2009 Certificates
<br />Principal Interest
<br />2009 Certificates Issued
<br />2010 104,000 16,800 120,800 126
<br />2011 114,000 6.960 120,960 127,008 8
<br />2012 118,000 3.540 121.540 127.617
<br />Totals 336.000 27,300 363,300 381,465
<br />Tot
<br />209
<br />82.975 1
<br />81,732
<br />80.808
<br />245.515
<br />3,113
<br />0
<br />Balance
<br />336,000
<br />232,00
<br />Future Levy Impact:
<br />2010 Certifi
<br />2011
<br />2012
<br />2013
<br />Totals
<br />Pn
<br />2010 Certificates
<br />Total
<br />Total w /5%
<br />00
<br />60,000
<br />170.000
<br />9,77
<br />3,540
<br />1.800
<br />«,115
<br />3,951
<br />3,892
<br />3,848
<br />6,040
<br />6,048
<br />6,077
<br />Overlew Balance
<br />170,000
<br />64,864 118,000 3,089
<br />64.617 60,000 3,077
<br />61.80r , .890 0 3,090
<br />185,115
<br />Future Levy Impact: 201
<br />Pnnnclpal Int
<br />Certificates Issued
<br />76,000 14,37 ° 90,375
<br />86,000 5,220 91,220
<br />88,000 2,640 '0,640
<br />Total w /5%
<br />Total Overle
<br />Balance
<br />250,000
<br />94,894 174,000 4,519
<br />95,781 88,000 4,561
<br />95.172 0 4,532
<br />285,847
<br />Impact: 2012 Certific
<br />Total w /5%
<br />Brest Total Overlew Balance
<br />Certificates P`ssried ; :' 200,000
<br />170 61,000 11,500 72,500 76,125 139,000 3,625
<br />2014 69,000 4,170 73,170 76,829 70.000 3,659
<br />2015 70,000 2.100 72,100 75.705 0 3,605
<br />Totals 200.000 17,770 217.770 228.659
<br />2013 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy ■ Balance
<br />2013 Certificates Issued 100,000
<br />2014 31.000 5,750 36,750 38,588 69,000 1,838
<br />2015 34,000 2,070 36,070 37.874 35,000 1,804
<br />2016 35.000 1,050 36.050 37,853 0 1,803
<br />Totals 100.000 8.870 108.870 114.314
<br />Future Levy Impact: 2014 Certificates
<br />Total w15%
<br />Principal Interest Total Overlevy Balance
<br />2013 Certificates Issued 75,000
<br />2014 23,000 4.313 27,313 28,678 52,000 1,366
<br />2015 26,000 1,560 27,560 28,938 26.000 1,378
<br />2016 26,000 780 26,780 28,119 0 1,339
<br />Totals 75.000 6.653 81.653 85.735
<br />Total Overievies
<br />2010 12,792
<br />2011 12,985
<br />2012 13,673
<br />2013 11,276
<br />2014 10,028
<br />CI -14
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