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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2008
<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 />2006A 2007A 2008A of2002A of2002B 2003A 2003B
<br />Bonds payable $ 110,000 $ 110,000 $ 209,000 $ 135,000 $ 1,190,000 $ 715,000 $ 175,000
<br />Future interest payable 4,950 7,425 24,823 14,198 167,060 167,571 29,903
<br />Totals $ 114,950 $ 117,425 $ 233,823 $ 149,198 $ 1,357,060 $ 882,571 $ 204,903
<br />Payments to maturity:
<br />2009 $ 114,950 $ 59,950 $ 79,023 $ 29,893 $ 272,613 $ 81,301 $ 33,490
<br />2010 - 57,475 77,840 28,930 271,388 79,611 32,315
<br />2011 - 76,960 27,930 269,310 82,638 35,950
<br />2012 31,830 271,395 80,537 34,390
<br />2013 30,615 272,354 78,438 32,778
<br />2014 - - 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 />$ 114,950 $ 117,425 $ 233,823 $ 149,198 $ 1,357,060 $ 882,571 $ 204,903
<br />87
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