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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG - TERM DEBT
<br />December 31, 1991
<br />Statement 20
<br />Amount Available And To Be Provided For The
<br />Retirement of Long -Term Debt:
<br />Amount available in Debt Service Fund
<br />Amount to be provided- future tax levies/ assessments /tax increment collections
<br />Total available and to be provided
<br />General Long -Term Debt Payable:
<br />December 31,
<br />1991 1990
<br />$3,221,726 $2,784,745
<br />9,505,740 6,623,531
<br />$12,727,466 $9,408,276
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1989A Equipment Certificates $180,000 $240,000
<br />1989B Equipment Certificates 225,000 275,000
<br />1990A Equipment Certificates 71,000
<br />Public Project Revenue Bonds - 1990A 1,115,000 1,115,000
<br />Total General Obligation Bonds 1,591,000 1,630,000
<br />General Obligation Bonds with special assessments pledged:
<br />G. O. Improvement Bonds of 1981 0 5,000
<br />G. O. Improvement Bonds of 1983 20,000 30,000
<br />G. O. Improvement Bonds of 1984 10,500 14,000
<br />G. O. Improvement Bonds of 1986 90,000 215,000
<br />G. O. Improvement Bonds of 1988A 935,000 1,065,000
<br />G. O. Temporary Improvement Bonds of 1988B 0 610,000
<br />G. O. Temporary Improvement Bonds of 1989 4,660,000 4,660,000
<br />G. O. Temporary Improvement Bonds of 1990B 1,015,000 1,015,000
<br />G. O. Improvement Bonds of 1991A 4,260,000
<br />Total General Obligation Bonds with special assessments pledged 10,990,500 7,614,000
<br />Total Bonds Payable 12,581,500 9,244,000
<br />Assessments payable on City property 142,553 142,553
<br />Contract for deed 0 16,000
<br />Capital lease - phone system 3,413 5,723
<br />Total general long -term debt $12,727,466 $9,408,276
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