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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2005
<br />G. O. G. 0.
<br />Equipment Equipment Equipment Equipment Improvement Improvement
<br />Certificates Certificates Certificates Certificates Bonds Bonds
<br />2003A 2003B 2004A 2005 of 1998A of 19988
<br />Bonds payable $ 40,000 $ 85,000 $ 193,000 $ 107,000 $ 2,860,000 $ 1,430,000
<br />Future interest payable 2,400 3,400 11,670 12,563 674,475 362,104
<br />Totals $ 42,400 $ 88,400 $ 204,670 $ 119,563 $ 3,534,475 $ 1,792,104
<br />Payments to maturity:
<br />2006 42,400 88,400 102,750 43,203 416,450 184,352
<br />2007 - - 101,920 37,880 403,400 183,840
<br />2008 - - 38,480 385,462 183,103
<br />2009 - - 372,637 182,140
<br />2010 - - 359,670 180,882
<br />2011 - 346,489 179,256
<br />2012 - - - 333,094 177,248
<br />2013 - 319,485 174,888
<br />2014 - 305,805 172,230
<br />2015 291,983 174,165
<br />2016 -
<br />2017 -
<br />2018
<br />2019
<br />2020
<br />$ 42,400 $ 88,400 $ 204,670 $ 119,563 $ 3,534,475 $ 1,792,104
<br />81
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