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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2015
<br />Exhibit 3
<br />100
<br />Note
<br />G.O.
<br />G.O.
<br />G.O.
<br />EDA
<br />Payable -
<br />Improvement
<br />Improvement
<br />Improvement
<br />Leased Revenue
<br />Anoka
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />County -
<br />2013A
<br />2014A
<br />2015A
<br />2015B
<br />2009A
<br />Totals
<br />Bonds payable
<br />$ 555,000
<br />$ 2,645,000
<br />$ 3,095,000
<br />$
<br />4,350,000
<br />$
<br />1,720,000
<br />$
<br />24,611,250
<br />Future interest payable
<br />91,755
<br />190,267
<br />640,558
<br />1,811,960
<br />1,016,549
<br />5,258,898
<br />Totals
<br />$ 646,755
<br />$ 2,835,267
<br />$ 3,735,558
<br />$
<br />6,161,960
<br />$
<br />2,736,549
<br />$
<br />29,870,148
<br />Payments to maturity:
<br />2016
<br />$ 76,815
<br />$ 138,543
<br />$ 81,090
<br />$
<br />174,767
<br />$
<br />465,945
<br />$
<br />3,546,711
<br />2017
<br />75,780
<br />402,223
<br />257,112
<br />299,237
<br />470,945
<br />4,071,609
<br />2018
<br />74,460
<br />399,633
<br />258,263
<br />300,888
<br />475,345
<br />3,623,183
<br />2019
<br />72,900
<br />406,158
<br />259,312
<br />302,438
<br />483,195
<br />3,146,874
<br />2020
<br />71,100
<br />401,788
<br />255,313
<br />298,938
<br />485,070
<br />3,092,512
<br />2021
<br />69,000
<br />406,390
<br />256,262
<br />299,487
<br />356,049
<br />2,663,576
<br />2022
<br />71,500
<br />162,055
<br />252,163
<br />299,013
<br />-
<br />1,538,738
<br />2023
<br />68,900
<br />159,280
<br />253,013
<br />298,388
<br />-
<br />11557,478
<br />2024
<br />66,300
<br />161,151
<br />258,712
<br />302,538
<br />-
<br />11240,837
<br />2025
<br />-
<br />162,644
<br />259,263
<br />301,462
<br />-
<br />723,369
<br />2026
<br />-
<br />35,402
<br />254,481
<br />300,237
<br />-
<br />590,120
<br />2027
<br />-
<br />-
<br />254,362
<br />298,862
<br />-
<br />553,224
<br />2028
<br />-
<br />-
<br />209,400
<br />297,337
<br />-
<br />506,737
<br />2029
<br />-
<br />-
<br />209,587
<br />300,587
<br />-
<br />510,174
<br />2030
<br />-
<br />-
<br />209,150
<br />298,612
<br />-
<br />507,762
<br />2031
<br />-
<br />-
<br />208,075
<br />301,106
<br />-
<br />509,181
<br />2032
<br />-
<br />-
<br />-
<br />298,063
<br />-
<br />298,063
<br />2033
<br />-
<br />-
<br />-
<br />298,800
<br />-
<br />298,800
<br />2034
<br />-
<br />-
<br />-
<br />298,200
<br />-
<br />298,200
<br />2035
<br />-
<br />-
<br />-
<br />297,200
<br />-
<br />297,200
<br />2036
<br />-
<br />-
<br />-
<br />295,800
<br />-
<br />295,800
<br />$ 646,755
<br />$ 2,835,267
<br />$ 3,735,558
<br />$
<br />6,161,960
<br />$
<br />2,736,549
<br />$
<br />29,870,148
<br />100
<br />
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