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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2000
<br />G. O.
<br />Improvement G. 0. G. 0. G. 0.
<br />Equipment Equipment Equipment Refunding Improvement Improvement Improvement
<br />Certificates Certificates Certificates Bonds Bonds Bonds Bonds
<br />1998 1999 2000 of 1992A of 1996A of 1998A of 1998B
<br />Bonds payable $ 96,000 $ 205,000 $ 325,450 $ 1,970,000 $ 3,160,000 $ 4,310,000 $ 2,000,000
<br />Future interest payable 5,760 18,450 56,948 64,403 500,880 1,502,475 762,167
<br />Totals $ 101,760 $ 223,450 $ 382,398 $ 2,034,403 $ 3,660,880 $ 5,812,475 $ 2,762,167
<br />Payments to maturity.
<br />2001 101,760 114,800 145,977 2,034,403 735,115 481,700 205,115
<br />2002 - 108,650 121,464 - 702,565 468,650 195,053
<br />2003 114,957 493,980 455,600 190,103
<br />2004 - 469,460 442,550 190,040
<br />2005 444,785 429,500 189,752
<br />2006 419,965 416,450 184,352
<br />2007 395,010 403,400 183,840
<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 />$ 101,760 $ 223,450 $ 382,398 $ 2,034,403 $ 3,660,880 $ 5,812,475 $ 2,762,167
<br />79
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