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Owe
<br />limir
<br />.r.
<br />CITY OF LINO LAKES, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 1991
<br />Page 11 of 18
<br />City indebtedness at December 31, 1991 is composed of the following:
<br />General Obligation Bonds:
<br />1989A Equipment Certificates
<br />1989B Equipment Certificates
<br />1990A Equipment Certificates
<br />Public Project Revenue Bonds - 1990A
<br />Total General Obligation Bonds
<br />General Improvement Bonds with special assessments
<br />G. O. Improvement Bonds of 1981
<br />G. O. Improvement Bonds of 1983
<br />G. O. Impovement Bonds of 1984
<br />G. O. Improvement Bonds of 1986
<br />G. O. Improvement Bonds of 1988A
<br />G. O. Temporary Improvement Bonds of 1988B
<br />G. O. Temporary Improvement Bonds of 1989
<br />G. 0. Temporary Improvement Bonds of 19908
<br />G. O. Temporary Improvement Bonds of 1991A
<br />Total General Improvement Bonds with
<br />special assessments pledged
<br />Total - All Bonds
<br />Assessments payable on City property
<br />Capital lease - phone system
<br />Contract for deed
<br />Total Indebtedness
<br />Issue
<br />Date
<br />Final
<br />Maturity Interest
<br />Date Rates
<br />5/1/89
<br />8/1/90
<br />12/10/90
<br />10/1/90
<br />pledged:
<br />12/1/81
<br />10/1 /83
<br />5/1/84
<br />12/1/86
<br />10/1/88
<br />10/1/88
<br />7/1/89
<br />8/1/90
<br />8/1/91
<br />5/89
<br />Original Payable
<br />Issue 12/31/91
<br />5/1/94 7.65
<br />2/1/95 6.65
<br />1/1/96 6.50
<br />2/1/10 7.12
<br />12/1/91 10.64
<br />10/1/93 8.65
<br />11/1/94 6.50
<br />2/1/97 5.43
<br />2/1/97 6.43
<br />10/1/91 6.20
<br />7/1/92 6.10
<br />8/1/93 6.10
<br />8/1/94 5.83
<br />3/93
<br />10 /1/87 7/1/91
<br />14.92
<br />8.00
<br />$300,000 $180,000
<br />275,000 225,000
<br />88,500 71,000
<br />1,115,000 1,115,000
<br />1,778,500 1,591,000
<br />45,000 0
<br />100,000 20,000
<br />35,000 10,500
<br />475,000 90,000
<br />1,160,000 935,000
<br />610,000 0
<br />4,660,000 4,660,000
<br />1,015,000 1,015,000
<br />4,260,000 4,260,000
<br />12,360,000 10,990,500
<br />14,138,500 12,581,500
<br />142,553
<br />9,249 3,413
<br />80,000 0
<br />$14,227,749 $12,727,466
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