|
CITY OF LINO LAKES, MINNESOTA Exhibit 3
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2009
<br />1
<br />G. O.
<br />G. O. G. O. Improvement 1
<br />Equipment Equipment Equipment Equipment Improvement Improvement Refunding
<br />Certificates Certificates Certificates Certificates Bonds Bonds Bonds
<br />2006A 2007A 2008A 2009A of2002A of2002B 2003A
<br />1
<br />Bonds payable $ $ 55,000 $ 146,000 $ 336,000 $ 110,000 $ 975,000 $ 660,000
<br />Future interest payable - 2,475 8,800 27,300 9,305 109,447 141,270
<br />1
<br />Totals $ - $ 57,475 $ 154,800 $ 363,300 $ 119,305 $ 1,084,447 $ 801,270
<br />I
<br />Payments to maturity:
<br />2010 $ - $ 57,475 $ 77,840 $ 120,800 $ 28,930 $ 271,388 $ 79,611
<br />2011 - - 76,960 120,960 27,930 269,310 82,638
<br />2012 - - 121,540 31,830 271,395 80,537
<br />2013 - - 30,615 272,354 78,438
<br />2014 - - - - 81,088
<br />2015 - - - 78,488
<br />2016 - - - 80,788
<br />2017 - - - 77,988
<br />2018 - - - 79,994
<br />2019 - - - 81,700
<br />2020 - - - - -
<br />2021 - - - - -
<br />2022 - - - -
<br />2023 - - - -
<br />2024 - - - - - -
<br />$ $ 57,475 $ 154,800 $ 363,300 $ 119,305 $ 1,084,447 $ 801,270
<br />
|