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MIN
<br />IMmr
<br />NMI
<br />CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG - TERM DEBT
<br />December 31, 2002
<br />Statement 23
<br />December 31,
<br />2002 2001
<br />Amount Available And To Be Provided For The
<br />Retirement of General Long -Term Debt:
<br />Amount available in Debt Service Fund $ 1,205,916 $ 1,726,449
<br />Amount to be provided - future tax levies /assessments /tax increment collections 17,063,001 16,459,177
<br />Total available and to be provided $ 18,268,917 $ 18,185,626
<br />General Long -Term Debt Payable:
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1999 Equipment Certificates 102,500
<br />2000 Equipment Certificates 108,450 216,900
<br />2001 Equipment Certificates 221,000 332,030
<br />2002 Equipment Certificates 140,000
<br />Civic Complex Lease Revenue Bonds - 1998A 5,010,000 5,185,000
<br />Public Project Revenue Refunding Bonds - 1999C 765,000 850,000
<br />Total general obligation bonds 6,244,450 6,686,430
<br />Special assessment bonds:
<br />G. O. Improvement Bonds of 1996A 1,975,000 2,565,000
<br />G. O. Improvement Bonds of 1998A 3,730,000 4,020,000
<br />G. O. Improvement Bonds of 1998B 1,775,000 1,885,000
<br />G. O. Improvement Bonds of 1999A 1,405,000 1,725,000
<br />G. O. Improvement Bonds of 2002A 645,000
<br />G. O. Improvement Bonds of 2002B 2,110,000
<br />Total special assessment bonds 11,640,000 10,195,000
<br />Total bonds payable 17,884,450 16,881,430
<br />Contracts for deed payable 959,352
<br />Compensated absences payable 384,467 344,844
<br />Total general long -term debt $ 18,268,917 $ 18,185,626
<br />75
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