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<br />- 15 - <br />General Obligation Tax Abatement Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 11-23-16 <br /> <br /> 8-15-06 $2,460,000 Tax Abatement 2-1-2017 $ 190,000* <br /> 5-28-15 460,000 Tax Abatement 2-1-2026 460,000 <br /> 11-23-16 1,600,000 Tax Abatement Refunding <br /> (the Series 2016C Bonds) 2-1-2023 1,600,000 <br /> <br /> Total $2,250,000 <br /> <br />* Excludes the Series 2006C Refunded Maturities. <br /> <br /> <br />General Obligation Utility Revenue Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 11-23-16 <br /> <br /> 8-15-06 $ 570,000 Water and Sewer Revenue 2-1-2017 $ 70,000 <br /> 6-1-10 535,000 Water Revenue Refunding 2-1-2020 230,000 <br /> 11-20-14 1,135,000 Water Revenue 2-1-2025 1,030,000 <br /> 11-23-16 1,420,000 Water Utility Revenue <br /> (the Series 2016A Bonds) 2-1-2027 1,420,000 <br /> <br /> Total $2,750,000 <br /> <br /> <br />Lease Obligations* <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 11-23-16 <br /> <br /> 6-18-15 $4,350,000 Fire Station 4-1-2036 $4,350,000 <br /> <br />* These bonds were issued by the Lino Lakes Economic Development Authority, Minnesota (the “Authority”) and <br />are payable from annual appropriation lease payments made by the City to the Authority pursuant to a lease <br />agreement. This issue is subject to the legal debt limit. <br />