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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2011
<br />G. O.
<br />G.O. G.O. Improvement G.O.
<br />Equipment Equipment Equipment Improvement Improvement Refunding Improvement
<br />Certificates Certificates Certificates Bonds Bonds Bonds Bonds
<br />2009A 2010A 2011A of 2002A of 2002B 2003A 2003B
<br />Bonds payable $ 118,000 $ 118,000 $ 120,000 $ 60,000 $ 515,000 $ 545,000 $ 95,000
<br />Future interest payable 3,540 5,340 3,520 2,445 28,749 94,021 8,148
<br />Totals $ 121,540 $ 123,340 $ 123,520 $ 62,445 $ 543,749 $ 639,021 $ 103,148
<br />Payments to maturity:
<br />2012 $ 121,540 $ 61,540 $ 41,300 $ 31,830 $ 271,395 $ 80,537 $ 34,390
<br />2013 61,800 40,810 30,615 272,354 78,438 32,778
<br />2014 - 41,410 - 81,088 35,980
<br />2015 - 78,488 -
<br />2016 - 80,788
<br />2017 77,988
<br />2018 - 79,994 -
<br />2019 - - 81,700 -
<br />2020
<br />2021
<br />2022 - - -
<br />2023
<br />2024
<br />$ 121,540 $ 123,340 $ 123,520 $ 62,445 $ 543,749 $ 639,021 $ 103,148
<br />85
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