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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG - TERM DEBT
<br />December 31, 1992
<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 />December 31,
<br />1992 1991
<br />$3,364,458 $3,221,726
<br />7,920,779 9,505,740
<br />Total available and to be provided $11,285,237 $12,727,466
<br />General Long -Term Debt Payable:
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1989A Equipment Certificates $120,000 $180,000
<br />1989B Equipment Certificates 175,000 225,000
<br />1990A Equipment Certificates 53,500 71,000
<br />1991A Equipment Certificates 90,000
<br />Public Project Revenue Bonds - 1990A 1,115,000 1,115,000
<br />Total General Obligation Bonds 1,553,500 1,591,000
<br />General Obligation Bonds with special assessments pledged:
<br />G. O. Improvement Bonds of 1983 0 20,000
<br />G. O. Improvement Bonds of 1984 0 10,500
<br />G. O. Improvement Bonds of 1986 0 90,000
<br />G. O. Improvement Bonds of 1988A 800,000 935,000
<br />G. O. Temporary Improvement Bonds of 1989 0 4,660,000
<br />G. O. Temporary Improvement Bonds of 1990B 1,015,000 1,015,000
<br />G. 0. Improvement Bonds of 1991A 4,260,000 4,260,000
<br />G. O. Improvement Bonds of 1992A 3,640,000
<br />Total General Obligation Bonds with special assessments pledged 9,715,000 10,990,500
<br />Total Bonds Payable 11,268,500 12,581,500
<br />Assessments payable on City property 10,510 142,553
<br />Capital lease:
<br />Phone system 734 3,413
<br />Phone voice mail 5,493
<br />Total general long -term debt $11,285,237 $12,727,466
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