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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 12/31/17 2018 2018
<br />General Obligation Bonds:
<br />2015A Equipment Certificates 1.00% 2/1/15 12/31/18 198,250 66,250 66,250 663
<br />2015B Equipment Certificates 1.50% 8/25/215 12/31/20 963,000 593,000 195,000 8,895
<br />2016 Equipment Certificates 1.00% 1/11/16 12/31/19 469,000 314,000 156,000 3,140
<br />2017 Equipment Certificates 1.00% 2/27/17 12/31/20 311,000 311,000 102,000 5,702
<br />G.O. Capital Imp Plan Refunding Bonds 2006E 4.03% 11/1/06 2/1/18 2,990,000 425,000 425,000 8,500
<br />G.O. Tax Increment Bonds 2007A 4.11% 7/15/07 2/1/24 4,215,000 1,625,000 190,000 62,126
<br />G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 1,270,000 230,000 14,660
<br />G.O. Bond 2015A 2.09% 5/28/15 2/1/31 3,095,000 2,905,000 195,000 63,263
<br />2015 Lease Revenue Bonds 3.24% 6/18/15 4/1/36 4,350,000 4,185,000 170,000 130,888
<br />G.O. Capital Note 2016A 2.00% 4/14/16 2/1/26 294,525 233,475 31,350 4,670
<br />G.O. Tax Abatement Refunding Bonds 2016C 1.46% 11/23/16 2/1/23 1,600,000 1,600,000 225,000 19,150
<br />Total General Obligation Bonds 20,500,775 13,527,725 1,985,600 321,656
<br />Special Assessment Bonds:
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6/1/10 2/1/20 1,000,000 325,000 105,000 8,175
<br />Taxable G.O. Improvement Bonds 2013A 3.55% 7/15/13 2/1/24 615,000 435,000 60,000 14,460
<br />G.O. Improvement Bonds 2014A 1.62% 11/20/14 2/1/26 2,645,000 2,170,000 370,000 29,633
<br />Taxable G.O. Improvement Refunding Bonds 2016B 1.41% 11/23/16 2/1/21 1,975,000 1,975,000 480,000 21,575
<br />Total Special Assessment Bonds 6,235,000 4,905,000 1,015,000 73,843
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2016A 1.52% 11/23/16 2/1/27 1,420,000 1,420,000 130,000 27,100
<br />Total Revenue Bonds 1,420,000 1,420,000 130,000 27,100
<br />Total Bonded Indebtedness
<br />Tax Support Information
<br />28,155,775 19,852,725 3,130,600 422,598
<br />2017 Pay 2018
<br />Tax Levy
<br />General Obligation Bonds:
<br />2015A Equipment Certificates 70,258
<br />2015B Equipment Certificates 214,090
<br />2016 Equipment Certificates 167,097
<br />2017 Equipment Certificates 113,087
<br />G.O. Bonds 2012A 176,390
<br />G.O. Bond 2015A 219,227
<br />G.O. Bond 2015A - Abatement Portion 55,151
<br />2015 EDA Lease Revenue Bond 319,397
<br />G.O. Tax Abatement Refunding Bond 2016C 276,176
<br />Total General Obligation Bonds 1,610,873
<br />76
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