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<br />94 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2015 <br />Final <br />Interest Maturity <br />Rates Dated Date <br />General Obligation Bonds: <br /> 2012A Equipment Certificates 1.00% 2/1/2012 12/31/2015 <br /> 2013A Equipment Certificates 1.00% 2/1/2013 12/31/2016 <br /> 2014A Equipment Certificates 1.00% 2/1/2014 12/31/2017 <br /> 2015A Equipment Certificates 1.00% 2/1/2015 12/31/2018 <br /> 2015B Equipment Certificates 1.50% 8/25/2015 12/31/2020 <br />G.O. Tax Abatement Bonds, Series 2006C 4.00%-4.30% 8/15/2006 2/1/2023 <br />G.O. Utility Revenue Bonds, Series 2006D 4.00%-4.15% 8/15/2006 2/1/2017 <br />G.O. CIP Refunding Bonds, Series 2006E 4.00% 11/1/2006 2/1/2018 <br />G.O. Tax Increment Bonds, Series 2007A 4.00%-4.125% 7/15/2007 2/1/2024 <br />G.O. Refunding Bonds, Series 2012A 1.00%-2.00% 11/15/2012 2/1/2024 <br />G.O Bonds 2015A 2.00%-3.00% 8/1/2015 2/1/2031 <br />EDA Leased Revenue Bonds 2015B 2.00%-3.00% 10/1/2015 4/1/2036 <br /> Total General Obligation Bonds <br />Special Assessment Bonds: <br /> G. O. Improvement Bonds of 2005A 4.35%-5.15% 11/1/2005 2/1/2021 <br /> G. O. Improvement Refunding Bonds of 2005B 3.75%-5.00% 11/1/2005 2/1/2015 <br /> G.O. Improvement & Utility Revenue Refunding Bonds, Series 2010A 2.00%-3.00% 7/9/2010 2/1/2020 <br /> G.O. Improvement Bonds, Series 2013A 1.25%-4.00% 7/15/2013 2/1/2024 <br /> G.O. Improvement Bonds, Series 2014A 0.40%-2.30% 11/20/2014 2/1/2026 <br /> Total General Improvement Bonds with special assessments pledged <br />Other Long-Term Debt: <br /> Note Payable - Anoka County - 2009A 4.00%-3.70% 8/01/2009 8/1/2024 <br /> Total City indebtedness <br />