|
CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 1999
<br />(Unaudited)
<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 />1997 1998 1999 of 1992A of 1996A. of 1998A of 1998B
<br />Bonds payable $ 75,000 $ 192,000 $ 307,570 $ 2,250,000 $ 3,760,000 $ 4,310,000 $ 2,000,000
<br />Future interest pay 4,500 17,280 53,820 201,748 668,180 1,700,700 854,869
<br />Totals $ 79,500 $ 209,280 $ 361,390 $ 2,451,748 $ 4,428,180 $ 6,010,700 $ 2,854,869
<br />Payments to maturity:
<br />2000 79,500 107,520 137,940 417,345 767,300 198,225 92,702
<br />2001 101,760 114,800 2,034,403 735,115 481,700 205,115
<br />2002 - - 108,650 702,565 468,650 195,053
<br />2003 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 />$ 79,500 $ 209,280 $ 361,390 $ 2,451,748 $ 4,428,180 $ 6,010,700 $ 2,854,869
<br />
|