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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 1998
<br />(Unaudited)
<br />Bonds payable
<br />Future interest payable
<br />Totals
<br />Equipment
<br />Certificates
<br />1996
<br />Equipment
<br />Certificates
<br />1997
<br />Equipment
<br />Certificates
<br />1998
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 1992A
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 1996A
<br />$75,000 $150,000
<br />4,500 13,500
<br />$287,734 $2,520,000
<br />50,332
<br />$4,385,000
<br />700,798 862,730
<br />$79,500 $163,500
<br />G. O.
<br />Water
<br />Revenue
<br />Bonds
<br />of 1992B
<br />$840,000
<br />314,152
<br />$338,066 $3,220,798 $5,247,730 $1,154,152
<br />Payments to maturity:
<br />1999 79,500 84,000
<br />2000 - 79,500
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />114
<br />128,786
<br />107,520
<br />101,760
<br />423,850 819,550
<br />417,345 767,300
<br />409,743 735,115
<br />401,080 702,565
<br />401,080 493,980
<br />399,460 469,460
<br />396,180 444,785
<br />372,060 419,965
<br />395,010
<br />$79,500 $163,500
<br />108,358
<br />114,709
<br />115,505
<br />115,900
<br />115,900
<br />115,495
<br />114,675
<br />118,310
<br />116,390
<br />118,910
<br />$338,066 $3,220,798 $5,247,730 $1,154,152
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