My WebLink
|
Help
|
About
|
Sign Out
Home
Search
Comprehensive Annual Financial Report 12/31/2009
LinoLakes
>
Finance
>
Annual Financial Statements
>
Comprehensive Annual Financial Report 12/31/2009
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/22/2014 2:24:35 PM
Creation date
5/20/2014 1:03:57 PM
Metadata
Fields
Template:
Finance Dept
Finance Category
Publications & Reports
Finance Document Folder
Annual Financial Reports
Finance Number Identifier
Comprehensive Annual Financial Report
Date
12/31/2009
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
128
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2009 <br />Exhibit 1 <br />General Obligation Bonds: <br />2006A Equipment Certificates <br />2007A Equipment Certificates <br />2008A Equipment Certificates <br />2009A Equipment Certificates <br />Civic Complex Lease Revenue Bonds, Series 1998A <br />Public Project Revenue Refunding Bonds, Series 1999C <br />G.O. Tax Abatement Bonds, Series 2006C <br />G.O. Utility Revenue Bonds, Series 2006D <br />G.O. CIP Refunding Bonds, Series 2006E <br />G.O. Tax Increment Bonds, Series 2007A <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. 0. Improvement Bonds of 2002A <br />G. 0. Improvement Bonds of 2002B <br />G. 0. Improvement Refunding Bonds of 2003A <br />G. 0. Improvement Bonds of 2003B <br />G. 0. Improvement and Utility Bonds of 2004A <br />G. 0. Improvement Bonds of 2005A <br />G. 0. Improvement Refunding Bonds of 2005B <br />Total General Improvement Bonds with special assessments pledged <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />4.00% 2/1/06 12/31 /09 <br />4.00% 2/1/07 12/31 /2010 <br />4.00% 2/1/08 12/31 /2011 <br />3.00% 4/1/2009 12/31 /2012 <br />4.20 % -5.35% 8/1/98 2/1/19 <br />4.75 % -5.I0% 9/1/99 2/1/10 <br />4.00 % -4.30% 8/15/06 2/1/23 <br />4.00 % -4.15% 8/15/06 2/1/17 <br />4.00% 11/1/06 2/1/18 <br />4.00 % - 4.125% 7/15/2007 2/1/2024 <br />3.00 % -4.10% 8/1/02 2/1/13 <br />3.20 % - 5.55% 8/1/02 2/1/13 <br />2.00 % -4.25% 12/1/03 2/1/19 <br />3.20 % -5.60% 12/1/03 2/1/14 <br />1.90 % -4.45% 11/15/04 2/1/20 <br />4.35 % -5.15% 11/1/05 2/1/21 <br />3.75 % -5.00% 11/1/05 2/1/15 <br />Revenue Bonds: <br />G. 0. Water Revenue Bonds of 1996B 4.10 % -5.70% 10/1/96 2/1/12 <br />G. 0. Water Utility Revenue Refunding Bonds of2006F 3.55 % - 3.625% 11/1/06 2/1/12 <br />Total Revenue Bonds <br />Other Long -Term Debt: <br />Note Payable - Anoka County 4.00 % -3.70% 8/01/09 8/1/24 <br />Total City indebtedness <br />81 <br />
The URL can be used to link to this page
Your browser does not support the video tag.