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Comprehensive Annual Financial Report 12/31/1996
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Comprehensive Annual Financial Report 12/31/1996
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Audit Report 12/31/1996
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C1TY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1996 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />General Obligation Bonds: <br />1994 Equipment Certificates 5.00 3/1/94 12/31/96 <br />1995 Equipment Certificates 5.00 2/1/95 12/31/97 <br />1996 Equipment Certificates 6.00 2/1/96 12/31/99 <br />Public Project Revenue Bonds - 1990A 7.12 10/1/90 2/1/10 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 1992A 6.51 4/1/92 2/1/06 <br />G. O. Temporary Improvement Bonds of 1994A 4.90 11/1/94 11/1/97 <br />G. O. Improvement Bonds of 1996A 5.05 10/1/96 2/1/07 <br />Total General Improvement Bonds with special assessments pledged <br />Revenue Bonds: <br />G. O. Water Revenue Bonds of 1992B 6.67 4/1/92 2/1/08 <br />G. O. Water Revenue Bonds of 1996B 5.48 10/1/96 2/1/12 <br />Total Revenue Bonds <br />Total - all bonds <br />Contract for deed payable* <br />Total City indebtedness <br />*The City prepaid all princial and accrued interest on April 23, 1996. <br />98 <br />7.00 <br />1/9/92 4/23/96 <br />
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