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CITY OF PEQUOT LAKES, MINNESOTA <br />NOTES TO THE BASIC FINANCIAL STATEMENTS <br />DECEMBER 31, 2019 <br /> <br /> <br />36 <br />NOTE 2 DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS (Continued) <br /> <br />Issue Original Annual Principal Interest Maturity Remaining <br />Date Amount Payment Rate(s)Date Amount <br />02/04 1,097,442$ $34,583 4.00%03/24 136,337$ <br />10/15 4,544 $1,116 10.00%12/20 1,145 <br />137,482 <br />Issue Original Annual Principal Interest Maturity Remaining <br />Date Amount Payment Rate(s)Date Amount <br />02/14 350,000$ $18,141 - $29,322 3.50%02/19 252,720$ <br />Total Governmental Activities Long-Term Debt 486,002 <br />Due Within One Year 80,504 <br />Due After One Year 405,498$ <br />Business-Type Activities <br />Issue Original Annual Principal Interest Maturity Remaining <br />Date Amount Payment Rate(s)Date Amount <br />02/13 1,270,000$ $55,000 - $85,000 0.60 - 3.10% 08/31 850,000$ <br />Issue Original Annual Principal Interest Maturity Remaining <br />Date Amount Payment Rate(s)Date Amount <br />10/15 3,029$ $744 10.00% 12/20 351$ <br />Total Business-Type Long-Term Debt 850,351 <br />Due Within One Year 60,351 <br />Due After One Year 790,000$ <br />Loans Payable <br />Capital Leases <br />Capital Leases <br />General Obligation Bonds <br /> <br /> <br />All bonds are direct obligations of the City and pledge the full faith and credit of the City. <br />