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06-09-14 Council Packet
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06-09-14 Council Packet
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1/14/2015 2:43:54 PM
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City Council
Council Document Type
Council Packet
Meeting Date
06/09/2014
Council Meeting Type
Regular
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2013 <br />Bonds payable <br />Future interest payable <br />Totals <br />Payments to maturity: <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />Equipment <br />Certificates <br />2011A <br />Equipment Equipment <br />Certificates Certificates <br />2012A 2013A <br />G. O. <br />Improvement <br />Bonds <br />2003B <br />$ 41,000 $ 101,000 $ 193,000 $ 35,000 <br />410 1,520 5,649 <br />980 <br />G. O. <br />Improvement <br />Bonds <br />2005A <br />$ 3,505,000 <br />763,741 <br />$ 41,410 $ 102,520 $ 198,649 $ 35,980 $ 4,268,741 <br />$ 41,410 $ 51,010 $ <br />51,510 <br />66,699 <br />66,300 <br />65,650 <br />$ 35,980 $ 533,361 <br />529,736 <br />530,236 <br />534,611 <br />532,861 <br />534,633 <br />534,784 <br />538,519 <br />$ 41,410 $ 102,520 $ 198,649 $ 35,980 $ 4,268,741 <br />86 <br />
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