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CITY OF LINO LAKES, MINNESOTA
<br />SCHEDULE OF GENERAL LONG -TERM DEBT
<br />December 31, 1999
<br />Statement 23
<br />December 31,
<br />1999 1998
<br />Amount Available And To Be Provided For The
<br />Retirement of General Long -Term Debt:
<br />Amount available in Debt Service Fund $ 3,818,103 $ 1,989,218
<br />Amount to be provided - future tax levies /assessments /tax increment collections
<br />18,853,001 19,176,780
<br />Total available and to be provided $ 22,671,104 $ 21,165,998
<br />General Long -Term Debt Payable:
<br />Bonds payable:
<br />General Obligation Bonds:
<br />1996 Equipment Certificates - 75,000
<br />1997 Equipment Certificates 75,000 150,000
<br />1998 Equipment Certificates 192,000 287,734.00 —
<br />1999 Equipment Certificates 307,570 -
<br />Public Project Revenue Bonds - 1990A - 1,000,000
<br />Civic Complex Lease Revenue Bonds - 1998A 5,350,000 5,350,000 —
<br />Public Project Revenue Refunding Bonds - 1999C 980,000
<br />Total general obligation bonds 6,904,570 6,862,734
<br />Special assessment bonds:
<br />G. O. Improvement Bonds of 1992A 2,250,000 2,520,000
<br />G. O. Improvement Bonds of 1996A 3,760,000 4,385,000
<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
<br />Total special assessment bonds 14,045,000 13,215,000
<br />Total bonds payable 20,949,570 20,077,734
<br />Contracts for deed payable 1,459,352 859,352
<br />Compensated absences payable 262,182 228,912
<br />Total general long -term debt $ 22,671,104 $ 21,165,998
<br />Mann
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