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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG -TERM DEBT
<br />December 31, 2001
<br />Statement 23
<br />December 31,
<br />2001 2000
<br />Amount Available And To Be Provided For The
<br />Retirement of General Long -Term Debt:
<br />Amount available in Debt Service Fund $ 1,726,449 $ 4,072,885
<br />Amount to be provided - future tax levies /assessments /tax increment collections
<br />16,459,177 17,537,953
<br />Total available and to be provided $ 18,185,626 $ 21,610,838
<br />General Long -Term Debt Payable:
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1998 Equipment Certificates - 96,000
<br />1999 Equipment Certificates 102,500 205,000
<br />2000 Equipment Certificates 216,900 325,450
<br />2001 Equipment Certificates 332,030
<br />Civic Complex Lease Revenue Bonds - 1998A 5,185,000 5,350,000
<br />Public Project Revenue Refunding Bonds - 1999C 850,000 935,000
<br />Total general obligation bonds 6,686,430 6,911,450
<br />Special assessment bonds:
<br />G. O. Improvement Bonds of 1992A - 1,970,000
<br />G. O. Improvement Bonds of 1996A 2,565,000 3,160,000
<br />G. O. Improvement Bonds of 1998A 4,020,000 4,310,000
<br />G. O. Improvement Bonds of 1998B 1,885,000 2,000,000
<br />G. O. Improvement Bonds of 1999A 1,725,000 1,725,000
<br />Total special assessment bonds 10,195,000 13,165,000
<br />Total bonds payable 16,881,430 20,076,450
<br />Contracts for deed payable 959,352 1,209,352
<br />Compensated absences payable 344,844 325,036
<br />Total general long -term debt $ 18,185,626 $ 21,610,838
<br />75
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