|
CITY OF LINO LAKES, MINT
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2014
<br />Exhibit 3
<br />Payments to maturity:
<br />2015
<br />$ 238,632 $
<br />77,565 $
<br />Note
<br />460,345 $
<br />3,351,660
<br />G.O.
<br />G.O.
<br />Payable -
<br />138,543
<br />G.O.
<br />Improvement
<br />Improvement
<br />Anoka
<br />75,780
<br />Refunding Bonds
<br />Bonds
<br />Bonds
<br />County -
<br />244,660
<br />2012A
<br />2013A
<br />2014A
<br />2009A
<br />Totals
<br />Bonds payable $ 1,945,000
<br />$ 615,000
<br />$ 2,645,000
<br />$ 2,080,000 $
<br />18,756,000
<br />Future interest payable 110,653
<br />109,320
<br />213,800
<br />1,116,894
<br />3,343,888
<br />Totals $ 2,055,653
<br />$ 724,320
<br />$ 2,858,800
<br />$ 3,196,894 $
<br />22,099,888
<br />Payments to maturity:
<br />2015
<br />$ 238,632 $
<br />77,565 $
<br />23,533 $
<br />460,345 $
<br />3,351,660
<br />2016
<br />247,618
<br />76,815
<br />138,543
<br />465,945
<br />3,017,368
<br />2017
<br />241,311
<br />75,780
<br />402,223
<br />470,945
<br />3,242,137
<br />2018
<br />244,660
<br />74,460
<br />399,633
<br />475,345
<br />2,793,224
<br />2019
<br />242,590
<br />72,900
<br />406,158
<br />483,195
<br />2,382,154
<br />2020
<br />170,520
<br />71,100
<br />401,788
<br />485,070
<br />2,334,246
<br />2021
<br />168,560
<br />69,000
<br />406,390
<br />356,049
<br />2,107,827
<br />2022
<br />166,400
<br />71,500
<br />162,055
<br />-
<br />987,562
<br />2023
<br />169,001
<br />68,900
<br />159,280
<br />-
<br />1,006,077
<br />2024
<br />166,361
<br />66,300
<br />161,151
<br />-
<br />679,587
<br />2025
<br />-
<br />-
<br />162,644
<br />-
<br />162,644
<br />2026
<br />-
<br />-
<br />35,402
<br />-
<br />35,402
<br />$ 2,055,653 $
<br />724,320 $
<br />2,858,800 $
<br />3,196,894 $
<br />22,099,888
<br />w
<br />92
<br />
|