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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG -TERM DEBT
<br />December 31, 2000
<br />Statement 23
<br />December 31,
<br />2000 1999
<br />Amount Available And To Be Provided For The
<br />Retirement of General Long -Term Debt:
<br />Amount available in Debt Service Fund $ 4,072,885 $ 3,818,103
<br />Amount to be provided - future tax levies /assessments /tax increment collections 17,537,953 18,853,001
<br />Total available and to be provided $ 21,610,838 $ 22,671,104
<br />General Long -Term Debt Payable:
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1997 Equipment Certificates 75,000
<br />1998 Equipment Certificates 96,000 192,000
<br />1999 Equipment Certificates 205,000 307,570
<br />2000 Equipment Certificates 325,450 -
<br />Civic Complex Lease Revenue Bonds - 1998A 5,350,000 5,350,000
<br />Public Project Revenue Refunding Bonds - I999C 935,000 980,000
<br />Total general obligation bonds 6,91 1,450 6,904,570
<br />Special assessment bonds:
<br />G. O. Improvement Bonds of 1992A 1,970,000 2,250,000
<br />G. O. Improvement Bonds of 1996A 3,160,000 3,760,000
<br />G. O. Improvement Bonds of 1998A 4,310,000 4,310,000
<br />G. O. Improvement Bonds of 1998B 2,000,000 2,000,000
<br />G. O. Improvement Bonds of 1999A 1,725,000 1,725,000
<br />Total special assessment bonds 13,165,000 14,045,000
<br />Total bonds payable 20,076,450 20,949,570
<br />Contracts for deed payable 1,209,352 1,459,352
<br />Compensated absences payable 325,036 262,182
<br />Total general long -term debt $ 21,610,838 $ 22,671,104
<br />75
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