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Principal Principal Interest
<br />Interest Maturity Issue Outstanding Due Due
<br />Rates Dated Date Amount 12/31/19 2020 2020
<br />General Obligation Bonds:
<br />2015B Equipment Certificates 1.50% 8/25/215 12/31/20 963,000 201,000 201,000 3,015
<br />2017 Equipment Certificates 1.00% 3/1/17 12/31/20 311,000 105,000 105,000 1,050
<br />2018 Equipment Certificates 1.00% 2/1/18 12/31/21 303,900 200,000 100,000 2,000
<br />2019 Equipment Certificates 1.00% 2/1/19 12/31/22 388,535 388,535 126,000 7,447
<br />G.O. Tax Increment Bonds 2007A 4.12% 7/15/07 2/1/24 4,215,000 1,235,000 215,000 46,026
<br />G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 810,000 160,000 10,520
<br />G.O. Bonds 2015A 2.09% 5/28/15 2/1/31 3,095,000 2,510,000 200,000 57,313
<br />2015 Lease Revenue Bonds 3.24% 6/18/15 4/1/36 4,350,000 3,840,000 175,000 123,938
<br />G.O. Capital Note 2016A 2.00% 4/14/16 2/1/26 294,525 169,950 33,000 3,399
<br />G.O. Tax Abatement Refunding Bonds 2016C 1.46% 11/23/16 2/1/23 1,600,000 1,130,000 260,000 13,770
<br />G.O. Bonds 2018A 3.15% 12/19/18 2/1/34 4,950,000 4,950,000 0 198,856
<br />Total General Obligation Bonds 22,485,960 15,539,485 1,575,000 467,334
<br />Special Assessment Bonds:
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6/1/10 2/1/20 1,000,000 115,000 115,000 1,725
<br />Taxable G.O. Improvement Bonds 2013A 3.55% 7/15/13 2/1/24 615,000 315,000 60,000 11,100
<br />G.O. Improvement Bonds 2014A 1.63% 11/20/14 2/1/26 2,645,000 1,420,000 380,000 21,788
<br />Taxable G.O. Improvement Refunding Bonds 2016B 1.41% 11/23/16 2/1/21 1,975,000 1,005,000 495,000 10,868
<br />Total Special Assessment Bonds 6,235,000 2,855,000 1,050,000 45,480
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2016A 1.52% 11/23/16 2/1/27 1,420,000 1,155,000 140,000 21,700
<br />G.O. Bonds 2018A 3.15% 12/19/18 2/1/34 1,965,000 1,875,000 90,000 78,931
<br />Total Revenue Bonds 3,385,000 3,030,000 230,000 100,631
<br />Total Bonded Indebtedness 32,105,960 21,424,485 2,855,000 613,445
<br />2019 Pay 2020
<br />Tax Levy
<br />General Obligation Bonds:
<br />2015B Equipment Certificates 214,216
<br />2017 Equipment Certificates 111,353
<br />2018 Equipment Certificates 107,100
<br />2019 Equipment Certificates 140,119
<br />G.O. Bond 2012A 178,080
<br />G.O. Bond 2015A 222,692
<br />G.O. Bond 2015A - Abatement Portion 48,536
<br />2015 EDA Lease Revenue Bond 317,297
<br />G.O. Tax Abatement Refunding Bond 2016C 301,570
<br />G.O. Bond 2018A 481,799
<br />Total General Obligation Bonds 2,122,762
<br />City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Tax Support Information
<br />72
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