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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2001
<br />G. O. G. O.
<br />Equipment Equipment Equipment Improvement Improvement
<br />Certificates Certificates Certificates Bonds Bonds
<br />1999 2000 2001 of 1996A of 1998A
<br />Bonds payable $ 102,500 $ 216,900 $ 332,030 $ 2,565,000 $ 4,020,000
<br />Future interest payable 6,150 19,521 57,443 360,765 1,310,775
<br />Totals $ 108,650 $ 236,421 $ 389,473 $ 2,925,765 $ 5,330,775
<br />Payments to maturity:
<br />2002 108,650 121,464 149,213 702,565 468,650
<br />2003 114,957 124,260 493,980 455,600
<br />2004 116,000 469,460 442,550
<br />2005 444,785 429,500
<br />2006 - - 419,965 416,450
<br />2007 395,010 403,400
<br />2008 - 385,462
<br />2009 - 372,637
<br />2010 - 359,670
<br />2011 - 346,489
<br />2012 333,094
<br />2013 - 319,485
<br />2014 305,805
<br />2015 - 291,983
<br />2016 -
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />$ 108,650 $ 236,421 $ 389,473 $ 2,925,765 $ 5,330,775
<br />79
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