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City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2005 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2005 Certificates Issued 107,000
<br />2006 35,000 8,203 43,203 45,364 72,0
<br />2007 35,000 2,880 37,880 39,774 37
<br />2008 37,000 1,480 38,480 40,404
<br />Totals 107,000 12,563 119,563 125,542
<br />Future Levy Impact: 2006 Certificates
<br />Principal Interest
<br />2006 Certificates Issued
<br />2007 91,000 23,537
<br />2008 106,000 8,640
<br />2009 110,000 4,400
<br />Totals 307,000 36,577
<br />Total
<br />114,537
<br />114,640
<br />114,400
<br />343,577
<br />rlevy Balance
<br />,264 : x;000
<br />0,000
<br />0
<br />360,
<br />Future Levy Impact: 2007 Celt
<br />Principal Interest
<br />2007 Certificates Issued
<br />2008 50
<br />2009
<br />2010
<br />Totals
<br />12,267
<br />400
<br />00
<br />67
<br />s00
<br />0,000
<br />178,
<br />Balance
<br />160,000
<br />65,380 110,000
<br />62,370 55,000
<br />60,060 0
<br />187,810
<br />Future Levy:
<br />Total w /5%
<br />al Interest Total Overlevy Balance
<br />sued 185,000
<br />14,183 69,183 72,643 130,000
<br />2010 65,`. 5,200 70,200 73,710 65,000
<br />2011 65,000 12,600 67,600 70,980 0
<br />Totals " °x:5,000 1,983 206,983 217,333
<br />uture Levy Imp
<br />2009 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevv Balance
<br />2 rtificates Issued 125,000
<br />201 . 40,000 9,583 49,583 52,063 85,000
<br />2011 45,000 3,400 48,400 50,820 40,000
<br />2012 40,000 1,600 41,600 43,680 0
<br />Totals 125,000 14,583 139,583 146,563
<br />CI -22
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