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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2003
<br />G. O.
<br />G. O. G. O. G. O. Improvement
<br />Equipment Equipment Equipment Equipment Improvement Improvement Improvement Refunding
<br />Certificates Certificates Certificates Certificates Bonds Bonds Bonds Bonds
<br />2001 2002 2003A 2003B of 1996A of 1998A of 1998B of 1999A
<br />Bonds payable $ 110,000 $ 90,000 $ 130,000 $ 200,000 $ 1,570,000 $ 3,440,000 $ 1,665,000 $ 1,070,000
<br />Future interest payable 6,600 8,100 22,450 23,400 39,630 966,525 506,896 74,773
<br />Totals $ 116,600 $ 98,100 $ 152,450 $ 223,400 $ 1,609,630 $ 4,406,525 $ 2,171,896 $ 1,144,773
<br />Payments to maturity:
<br />2004 116,600 50,400 59,950 64,000 1,609,630 442,550 190,040 391,350
<br />2005 - 47,700 50,100 71,000 - 429,500 189,752 390,081
<br />2006 42,400 88,400 416,450 184,352 363,342
<br />2007 - 403,400 183,840
<br />2008 - 385,462 183,103
<br />2009 - - 372,637 182,140
<br />2010 - - 359,670 180,882
<br />2011 - 346,489 179,256
<br />2012 - - 333,094 177,248
<br />2013 - 319,485 174,888
<br />2014 - - - 305,805 172,230
<br />2015 - - - 291,983 174,165
<br />2016 - - -
<br />2017 - -
<br />2018
<br />2019 - - -
<br />2020 - - -
<br />2021 - - -
<br />$ 116,600 $ 98,100 $ 152,450 $ 223,400 $ 1,609,630 $ 4,406,525 $ 2,171,896 $ 1,144,773
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