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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Principal Principal Interest
<br />Interest Maturity Issue Outstanding Due Due
<br />Rates Dated Date Amount 12/31/16 2017 2017
<br />General Obligation Bonds:
<br />2014 Equipment Certificates 1.00% 2/15/14 12/31/17 495,000 168,000 168,000 1,680
<br />2015A Equipment Certificates 1.00% 2/1/15 12/31/18 198,250 133,250 67,000 1,333
<br />2015B Equipment Certificates 1.50% 8/25/215 12/31/20 963,000 786,000 193,000 11,790
<br />2016 Equipment Certificates 1.00% 1/11/16 12/31/19 469,000 469,000 155,000 8,989
<br />G.O. Tax Abatement Bonds 2006C 4.28% 8/15/06 2/1/2017* 2,460,000 1,755,000 1,755,000 37,448
<br />G.O. Capital Imp Plan Refunding Bonds 2006E 4.03% 11/1/06 2/1/18 2,990,000 830,000 405,000 25,100
<br />G.O. Tax Increment Bonds 2007A 4.11% 7/15/07 2/1/24 4,215,000 2,025,000 400,000 73,926
<br />G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 1,495,000 225,000 16,311
<br />G.O. Bond 2015A 2.09% 5/28/15 2/1/31 3,095,000 3,095,000 190,000 67,113
<br />2015 Lease Revenue Bonds 3.24% 6/18/15 4/1/36 4,350,000 4,350,000 165,000 134,238
<br />G.O. Capital Note 2016A 2.00% 4/14/16 2/1/26 294,525 264,000 30,525 5,280
<br />G.O. Tax Abatement Refunding Bonds 2016C 1.46% 11/23/16 2/1/23 1,600,000 1,600,000 0 13,967
<br />Total General Obligation Bonds 23,144,775 16,970,250 3,753,525 397,174
<br />Special Assessment Bonds:
<br />Taxable G.O. Improvement Bonds 2005A 5.09% 11/1/05 2/1/2017* 5,550,000 2,360,000 2,360,000 60,118
<br />G.O. Improvement Notes 2009F 3.28% 8/1/09 8/1/24 3,695,000 1,345,000 390,000 45,165
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6/1/10 2/1/20 1,000,000 425,000 100,000 11,250
<br />Taxable G.O. Improvement Bonds 2013A 3.55% 7/15/13 2/1/24 615,000 495,000 60,000 15,780
<br />G.O. Improvement Bonds 2014A 1.62% 11/20/14 2/1/26 2,645,000 2,540,000 370,000 32,223
<br />Taxable G.O. Improvement Refunding Bonds 2016B 1.41% 11/23/16 2/1/21 1,975,000 1,975,000 0 16,309
<br />Total Special Assessment Bonds 15,480,000
<br />9,140,000 3,280,000 180,844
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D 4.16% 8/15/06 2/1/17 570,000 70,000 70,000 1,453
<br />G.O. Utility Revenue Bonds 2016A 1.52% 11/23/16 2/1/27 1,420,000 1,420,000 0 19,564
<br />Total Revenue Bonds 1,990,000 1,490,000 70,000 21,017
<br />Total Bonded Indebtedness 40,614,775
<br />Current Refunding - Feb 2017 Call
<br />Tax Support Information
<br />2016 Pay 2017
<br />Tax Levy
<br />General Obligation Bonds:
<br />2014 Equipment Certificates 178,164
<br />2015A Equipment Certificates 71,749
<br />2015B Equipment Certificates 215,030
<br />2016 Equipment Certificates 172,189
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 464,100
<br />G.O. Bonds 2012A 177,692
<br />G.O. Bond 2015A 217,127
<br />G.O. Bond 2015A - Abatement Portion 56,096
<br />2015 EDA Lease Revenue Bond 317,717
<br />G.O. Tax Abatement Refunding Bond 2016C 261,560
<br />Total General Obligation Bonds 2,131,424
<br />F-1
<br />27,600,250 7,103,525 599,036
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