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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2004
<br />G. O.
<br />G. O. G. O. Improvement G. O.
<br />Equipment Equipment Equipment Equipment Improvement Improvement Refunding Improvement
<br />Certificates Certificates Certificates Certificates Bonds Bonds Bonds Bonds
<br />2002 2003A 20038 2004A of 1998A of 1998B of 1999A of 2002A
<br />Bonds payable $ 45,000 $ 85,000 $ 150,000 $ 274,000 $ 3,150,000 $ 1,550,000 $ 720,000 $ 550,000
<br />Future interest payable 2,700 7,500 9,400 32,677 813,975 431,856 33,423 63,489
<br />Totals $ 47,700 $ 92,500 $ 159,400 $ 306,677 $ 3,963,975 $ 1,981,856 $ 753,423 $ 613,489
<br />Payments to maturity:
<br />2005 47,700 50,100 71,000 102,007 429,500 189,752 390,081 112,040
<br />2006 42,400 88,400 102,750 416,450 184,352 363,342 114,115
<br />2007 - - 101,920 403,400 183,840 120,883
<br />2008 - 385,462 183,103 117,253
<br />2009 372,637 182,140 29,893
<br />2010 359,670 180,882 - 28,930
<br />2011 - 346,489 179,256 27,930
<br />2012 333,094 177,248 31,830
<br />2013 - 319,485 174,888 30,615
<br />2014 - 305,805 172,230 - -
<br />2015 - 291,983 174,165
<br />2016 - - -
<br />2017 -
<br />2018 - - - - - -
<br />2019 -
<br />2020 -
<br />47,700 $ 92,500 $ 159,400 $ 306,677 $ 3,963,975 $ 1,981,856 $ 753,423 $ 613,489
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