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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 />Principal Interest
<br />Certificates Issued
<br />35,000 8,203
<br />35,000 2,880
<br />37,000 1,480
<br />107,000 12,563
<br />Total w /5%
<br />Total Overlevy Balance
<br />107,000
<br />45,364 72,000
<br />39,774 37,000
<br />40,404 0
<br />125,542
<br />43,203
<br />37,880
<br />38,480
<br />119,563
<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 w /5%
<br />Total Overlevy Balance
<br />307,000
<br />114,537 120,264 216,000
<br />114,640 120,372 110,000
<br />114,400 120,120 0
<br />343,577 360,756
<br />Future Levy Impact: 2007 Certificates
<br />Principal Interest
<br />2007 Certificates Issued
<br />2008 50,000 12,267
<br />2009 55,000 4,400
<br />2010 55,000 2,200
<br />Totals 160,000 18,867
<br />Total w /5%
<br />Total Overlevy Balance
<br />160,000
<br />110,000
<br />55,000
<br />0
<br />62,267
<br />59,400
<br />57,200
<br />178,867
<br />65,380
<br />62,370
<br />60,060
<br />187,810
<br />Future Levy Impact: 2008 Certificates
<br />2008
<br />2009
<br />2010
<br />2011
<br />Totals
<br />Principal Interest
<br />Certificates Issued
<br />63,000 16,023
<br />72,000 5,840
<br />74,000 2,960
<br />209,000 24,823
<br />Total w /5%
<br />Total Overlevy Balance
<br />209,000
<br />146,000
<br />74,000
<br />0
<br />79,023
<br />77,840
<br />76,960
<br />233,823
<br />82,975
<br />81,732
<br />80,808
<br />245,515
<br />Future Levy Impact: 2009 Certificates
<br />2009
<br />2010
<br />2011
<br />2012
<br />Totals
<br />Principal Interest
<br />Certificates 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 Over levy
<br />49,583
<br />48,400
<br />41,600
<br />139,583
<br />52,063
<br />50,820
<br />43,680
<br />146,563
<br />Balance
<br />125,000
<br />85,000
<br />40,000
<br />0
<br />CI-22
<br />Overlevy
<br />2,160
<br />1,894
<br />1,924
<br />5,727
<br />5,732
<br />5,720
<br />3,113
<br />2,970
<br />2,860
<br />3,951
<br />3,892
<br />3,848
<br />2,479
<br />2,420
<br />2,080
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