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Annual Financial Report 12/31/1990
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Annual Financial Report 12/31/1990
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5/19/2014 11:32:04 AM
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Annual Financial Report
Date
12/31/1990
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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1990 <br />Final Prior Years <br />Interest Maturity Original <br />Rates Dated Date Issue <br />General Obligation Bonds: <br />1989A Equipment Certificates 7.65 5/1/89 5/1/94 $300,000 <br />1989B Equipment Certificates 6.65 8/1/90 2/1/95 <br />Public Project Revenue Bonds - 1990A 7.12 10/1/90 2/1/10 <br />Total General Obligation Bonds 300,000 <br />General Improvement Bonds with special assessments pledged: <br />G. O. Improvement Bonds of 1981 10.64 12/1/81 12/1/91 45,000 <br />G. O. Improvement Bonds of 1983 8.65 1001/83 10/1/93 100,000 <br />G. O. Improvement Bonds of 1984 6.50 5/1/84 11/1/94 35,000 <br />G. O. Improvement Bonds of 1986 5.43 12/1/86 2/1/97 475,000 <br />G. O. Temporary Improvement Bonds of 1987 5.43 9/1/87 9/1/90 1,650,000 <br />G. O. Improvement Bonds of 1988A 6.43 10/1/88 2/1/97 1,160,000 <br />G. O. Temporary Improvement Bonds of 1988B 6.20 10/1/88 10/1/91 610,000 <br />G. O. Temporary Improvement Bonds of 1989 6.10 7/1/89 7/1/92 4,660,000 <br />G. O. Temporary Improvement Bonds of 1990B 6.10 8/1/90 8/1/'93 0 <br />Total General Improvement Bonds with special assessments pledged 8,735,000 <br />Total - all bonds 9,035,000 <br />Capital lease - phone system 14.92 5/89 3/93 9,249 <br />Contract for deed 8.00 10/1/87 7/1/91 80,000 <br />Total indebtedness $9,124,249 <br />
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