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City of Lino Lakes
<br />2015 Capital Equipment Replacement
<br />Future Levy Impact: 2015 Certificates Series 'A'
<br />2015
<br />2016
<br />2017
<br />2018
<br />Totals
<br />1%
<br />Principal Interest
<br />Certificates Issued
<br />65,000
<br />67,000
<br />66,250
<br />198,250
<br />3,800
<br />1,333
<br />663
<br />5,795
<br />Total w/5%
<br />Total Overlevy
<br />68,800
<br />68,333
<br />66,913
<br />204,045
<br />72,240
<br />71,749
<br />70,258
<br />214,247
<br />Balance
<br />198,250
<br />133,250
<br />66,250
<br />0
<br />Future Levy Impact: 2015 Certificates Series 'B'
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />Totals
<br />1.50/0
<br />Principal Interest
<br />Certificates Issued
<br />177,000
<br />193,000
<br />195,000
<br />197,000
<br />201,000
<br />963,000
<br />27,686
<br />11,790
<br />8,895
<br />5,970
<br />3,015
<br />57,356
<br />Total w/5%
<br />Total Overlevy
<br />204,686 214,921
<br />204,790 215,030
<br />203,895 214,090
<br />202,970 213,119
<br />204,015 214,216
<br />1,020,356 1,071,374
<br />Balance
<br />963,000
<br />786,000
<br />593,000
<br />398,000
<br />201,000
<br />0
<br />G-2
<br />
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