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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2007
<br />Bonds payable
<br />Future interest payable
<br />Totals
<br />G. O.
<br />G. 0. G. 0. Improvement
<br />Equipment Equipment Equipment Improvement Improvement Refunding
<br />Certificates Certificates Certificates Bonds Bonds Bonds
<br />2005A 2006A 2007A of 2002A of 2002B 2003A
<br />$ 37,000 $ 217,000 $ 160,000 $ 245,000 $ 1,390,000 $ 770,000
<br />1,480 14,715
<br />21,225 21,451
<br />234,748 195,384
<br />38,480 $ 231,715 $ 181,225 $ 266,451 $ 1,624,748 $ 965,384
<br />Payments to maturity:
<br />2008 $ 38,480 $ 116,765 $ 63,800 $ 117,253 $ 267,688 $ 82,813
<br />2009 - 114,950 59,950 29,893 272,613 81,301
<br />2010 - 57,475 28,930 271,388 79,611
<br />2011 27,930 269,310 82,638
<br />2012 - 31,830 271,395 80,537
<br />2013 - 30,615 272,354 78,438
<br />2014 81,088
<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 />$ 38,480 $ 231,715 $ 181,225 $ 266,451 $ 1,624,748 $ 965,384
<br />82
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