Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2013 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />General Obligation Bonds: <br />2010A Equipment Certificates 2.00%-3.00% 4/1/2010 12/31/2013 <br />2011A Equipment Certificates 1.00% 2/14/2011 12/31/2014 <br />2012A Equipment Certificates 1.00% 2/1/2012 12/31/2015 <br />2013A Equipment Certificates 1.00% 2/1/2013 12/31/2016 <br />G.O. Tax Abatement Bonds, Series 2006C 4.00%-4.30% 8/15/2006 2/1/2023 <br />G.O. Utility Revenue Bonds, Series 2006D 4.00%-4.15% 8/15/2006 2/1/2017 <br />G.O. CIP Refunding Bonds, Series 2006E 4.00% 11/1/2006 2/1/2018 <br />G.O. Tax Increment Bonds, Series 2007A 4.00%-4.125% 7/15/2007 2/1/2024 <br />G.O. Refunding Bonds, Series 2012A 1.00%-2.00% 11/15/2012 2/1/2024 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of2002A 3.00%-4.10% 8/1/2002 2/1/2013 <br />G. O. Improvement Bonds of 2002B 3.20%-5.55% 8/1/2002 2/1/2013 <br />G. O. Improvement Refunding Bonds of 2003A 2.00%-4.25% 12/1/2003 2/1/2019 <br />G. O. Improvement Bonds of 2003B 3.20%-5.60% 12/1/2003 2/1/2014 <br />G. O. Improvement Bonds of2005A 4.35%-5.15% 11/1/2005 2/1/2021 <br />G. O. Improvement Refunding Bonds of 2005B 3.75%-5.00% 11/1/2005 2/1/2015 <br />G.O. Improvement & Utility Revenue Refunding Bonds, Series 2010A 2.00%-3.00% 7/9/2010 2/1/2020 <br />G.O. Improvement Bonds, Series 2013A 1.25%-4.00% 7/15/2013 2/1/2024 <br />Total General Improvement Bonds with special assessments pledged <br />Other Long -Term Debt: <br />Note Payable - Anoka County - 2009A <br />Total City indebtedness <br />82 <br />4.00%-3.70% 8/01/2009 8/1/2024 <br />