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11/13/2006 Council Packet
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11/13/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
11/13/2006
Council Meeting Type
Regular
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• <br />• <br />• <br />EXHIBIT A <br />Schedule of Lease Payments <br />$865,000 <br />City of Lino Lakes Economic Development Authority, Minnesota <br />Lease Revenue Bonds (Bonds remaining after 2006 Refunding), Series 1998A <br />Debt Service Schedule <br />Date <br />Principal Coupon interest Total Pit <br />02/01/2007 230,000.00 4.700% 10,483.75 240.483,75 <br />08/01/2007 15 562.50 15.562.50 <br />02/01/2008 250.000.00 4.750% 15,562,50 265,582.50 <br />08/01/2008 9,625.00 9,625.00 <br />02/012009 270,000.00 5.000 h 9,625.00 279.625.00 <br />08101/2009 - 2,875.00 2.875.00 <br />02/01/2010 115 000.00 5.0001 2,875.00 117,875.00 <br />Total 58555.000.00 565,608.75 5931,608.75 <br />299583v1 SIB LN140 -96 <br />A -1 <br />- 1 2 - <br />
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