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City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2005 Certificates
<br />2005
<br />2006
<br />2007
<br />2008
<br />Totals
<br />Total w /5%
<br />Principal Interest Total Overlew Balance
<br />Certificates Issued 107,000
<br />35,000 8,203 43,203 45,364 72,0
<br />35,000 2,880 37,880 39,774 37
<br />37,000 1,480 38,480 40,404
<br />107,000 12,563 119,563 125,542
<br />Future Levy Impact: 2006 Certificates
<br />2006
<br />2007
<br />2008
<br />2009
<br />Totals
<br />Future Levy
<br />2007
<br />2008
<br />2009
<br />2010
<br />Totals
<br />Principal Interest
<br />Certificates Issued
<br />91,000 23,537
<br />106,000 8,640
<br />110,000 4,400
<br />307,000 36,577
<br />Total
<br />114,537
<br />114,640
<br />114,400
<br />343,577
<br />Balance
<br />x`,000
<br />0,000
<br />0
<br />360;
<br />Impact: 2007 Cert
<br />Principal Interest
<br />Certificates Issued
<br />50 12,267
<br />400
<br />;'00 x'00
<br />67
<br />0,000
<br />Balance
<br />160,000
<br />65,380 110,000
<br />62,370 55,000
<br />5 ' 60,060 0
<br />178 187,810
<br />Future Le
<br />al Interest
<br />ssued
<br />14,183
<br />5,200
<br />2,600
<br />'21,983
<br />2010
<br />2011
<br />Totals _-
<br />65,
<br />65,000
<br />585,000
<br />uture Levy Imp
<br />201
<br />2011
<br />2012
<br />Totals
<br />Total w /5%
<br />Total Overlew Balance
<br />185,000
<br />69,183 72,643 130,000
<br />70,200 73,710 65,000
<br />67,600 70,980 0
<br />206,983 217,333
<br />2009 Certificates
<br />Principal Interest
<br />rtificates Issued
<br />40,000 9,583
<br />45,000 3,400
<br />40,000 1,600
<br />125,000 14,583
<br />Total w /5%
<br />Total Overlew Balance
<br />125,000
<br />49,583 52,063 85,000
<br />48,400 50,820 40,000
<br />41,600 43,680 0
<br />139,583 146,563
<br />CI -20
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