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<br />86 <br />CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2013 <br />G. O.G. O. <br />Equipment Equipment Equipment Improvement Improvement <br />Certificates Certificates Certificates Bonds Bonds <br />2011A 2012A 2013A 2003B 2005A <br />Bonds payable 41,000$ 101,000$ 193,000$ 35,000$ 3,505,000$ <br />Future interest payable 410 1,520 5,649 980 763,741 <br />Totals 41,410$ 102,520$ 198,649$ 35,980$ 4,268,741$ <br />Payments to maturity: <br />2014 41,410$ 51,010$ 66,699$ 35,980$ 533,361$ <br />2015 - 51,510 66,300 - 529,736 <br />2016 - - 65,650 - 530,236 <br />2017 - - - - 534,611 <br />2018 - - - - 532,861 <br />2019 - - - - 534,633 <br />2020 - - - - 534,784 <br />2021 - - - - 538,519 <br />2022 - - - - - <br />2023 - - - - - <br />2024 - - - - - <br />41,410$ 102,520$ 198,649$ 35,980$ 4,268,741$ <br /> <br />