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05-26-2015 Council Packet
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05-26-2015 Council Packet
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10/8/2015 12:52:31 PM
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5/27/2015 10:14:12 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/26/2015
Council Meeting Type
Regular
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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS <br />December 31, 2014 <br />Bonds payable <br />Future interest payable <br />Totals <br />Payments to maturity: <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />G. O. <br />G. O. Improvement <br />Equipment Equipment Equipment Improvement Refunding <br />Certificates Certificates Certificates Bonds Bonds <br />2012A 2013A 2014A 2005A 2005B <br />$ 51,000 $ 130,000 $ 495,000 $ 3,140,000 $ 420,000 <br />510 1,950 14,518 595,380 10,500 <br />$ 51,510 $ 131,950 $ 509,5�fj'-1'$ 31735,380 $ 430,500 <br />51,510 66,300 $ 169,488 529,736 430,500 <br />- 65,650 170,350 530,236 - <br />- 169,680 534,611 - <br />- 532,861 - <br />534,633 - <br />534,784 - <br />538,519 <br />51,510 131,950 $ 509,518 $ 3,735,380 $ 430,500 <br />KE <br />
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