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CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF LONG-TERM DEBT <br />December 31, 2019 <br />Final <br />Interest Issue Maturity <br />Rates Date Date <br />Long-term debt: <br />General Obligation Bonds: <br />2015B Certificates of Indebtedness 1.50% 8/25/15 12/31/20 <br />2016A Certificates of Indebtedness 1.00% 2/1/16 12/31/19 <br />2017A Certificates of Indebtedness 1.00% 3/1/17 12/31/20 <br />2018A Certificates of Indebtedness 1.00% 2/1/18 12/31/21 <br />2019A Certificates of Indebtedness 1.00% 2/1/19 12/31/22 <br />G.O. TIF Bonds, Series 2007A 4.00% - 4.125% 7/15/17 2/1/24 <br />G.O. Refunding Bonds, Series 2012A 1.00% - 2.00% 11/15/12 2/1/24 <br />G.O. Bonds, Series 2015A 2.00% - 3.00% 8/1/15 2/1/31 <br />EDA Lease Revenue Bonds, Series 2015B 2.00% - 3.00% 10/1/15 4/1/36 <br />G.O. Utility Revenue Bonds, Series 2016A 2.00% 11/23/16 2/1/27 <br />G.O. Tax Abatement Refunding Bonds, Series 2016C 1.00% - 1.50% 11/23/16 2/1/23 <br />G.O. Bonds, Series 2018A 2.05% - 3.50% 12/19/18 2/1/34 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G.O. Imp & Utility Revenue Bonds, Series 2010A 2.00% - 3.00% 7/9/10 2/1/20 <br />G.O. Improvement Bonds, Series, 2013A 1.25% - 4.00% 7/15/13 2/1/24 <br />G.O. Improvement Bonds, Series 2014A 0.40% - 2.30% 11/20/14 2/1/26 <br />G.O. Improvement Refunding Bonds, Series 2016B 0.875% - 1.50% 11/23/16 2/1/21 <br />Total Special Assessment Bonds <br />G.O. Capital Note, Series 2016A 2.00% 4/14/16 2/1/26 <br />Total long-term debt <br />164