|
City of Lino Lakes
<br />2015 Capital Equipment Replacement
<br />Future Levy Impact: 2015 Certificates Series 'A'
<br />1%
<br />Principal Interest
<br />2015 Certificates Issued
<br />2016 65,000 3,800
<br />2017 67,000 1,333
<br />2018 66,250 663
<br />Totals 198,250 5,796
<br />Total w/5%
<br />Total Overlevy Balance
<br />198,250
<br />68,800 72,240 133,250
<br />68,333 71,749 66,250
<br />66,913 70,258 0
<br />204,046 214,247
<br />Future Levy Impact: 2015 Certificates Series 'B'
<br />1.5%
<br />Principal Interest
<br />2015 Certificates Issued
<br />2016 177,000 27,686 204,686
<br />2017 193,000 11,790 204,790
<br />2018 195,000 8,895 203,895
<br />2019 197,000 5,970 202,970
<br />2020 201,000 3,015 204,015
<br />Totals 963,000 57,356 1,020,356
<br />Total w/5%
<br />Total Overlevy
<br />214,921
<br />215,030
<br />214,090
<br />213,119
<br />214,216
<br />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 />
|