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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG - TERM DEBT
<br />December 31, 1993
<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 />1993 1992
<br />$4,086 ,918 $3,364,458
<br />5,857,013 7,920,779
<br />$9,943,931 $11,285,237
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1989A Equipment Certificates $60,000 $120,000
<br />1989B Equipment Certificates 120,000 175,000
<br />1990A Equipment Certificates 36,000 53,500
<br />1991A Equipment Certificates 45,000 90,000
<br />1992 Equipment Certificates 150,000
<br />Public Project Revenue Bonds - 1990A 1,115,000 1,115,000
<br />Total General Obligation Bonds 1,526,000 1,553,500
<br />General Obligation Bonds with special assessments pledged:
<br />G. O. Improvement Bonds of 1988A 655,000 800,000
<br />G. O. Temporary Improvement Bonds of 1990B 1,015,000
<br />G. O. Improvement Bonds of 1991A 4,260,000 4,260,000
<br />G. O. Improvement Bonds of 1992A 3,490,000 3,640,000
<br />Total General Obligation Bonds with special assessments pledged 8,405,000 9,715,000
<br />Total bonds payable 9,931,000 11,268,500
<br />Assessments payable on City property
<br />10,510 10,510
<br />Capital lease:
<br />Phone system 734
<br />Phone voice mail 2,421 5,493
<br />Total general long -term debt $9,943,931 $11,285,237
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