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CITY OF LINO LAKES, MINI
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2013
<br />Exhibit 3
<br />Note
<br />G.O. Payable -
<br />G.O. Improvement Anoka
<br />Refunding Bonds Bonds County -
<br />2012A 2013A 2009A
<br />Totals
<br />Bonds payable $ 2,015,000 $ 615,000 $ 3,695,000 $ 19,280,000
<br />Future interest payable 129,865 128,057 611,845 3,162,993
<br />Totals $ 2,144,865 $ 743,057 $ 4,306,845 $ 22,442,993
<br />Payments to maturity:
<br />2014 $ 89,212 $ 18,737 $ 1,109,951 $ 3,711,423
<br />2015 238,632 77,565 460,345 3,158,639
<br />2016 247,618 76,815 465,945 2,708,475
<br />2017 241,311 75,780 470,945 2,670,234
<br />2018 244,660 74,460 475,345 2,393,591
<br />2019 242,590 72,900 483,195 1,975,996
<br />2020 170,520 71,100 485,070 1,932,458
<br />2021 168,560 69,000 356,049 1,701,437
<br />2022 166,400 71,500 - 825,507
<br />2023 169,001 68,900 - 846,797
<br />2024 166,361 66,300 - 518,436
<br />$ 2,144,865 $ 743,057 $ 4,306,845 $ 22,442,993
<br />88
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