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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1986 <br />Special Assessment Bonds: <br />G.O. Improvement Bonds of 1977 <br />G.O. Improvement Bonds of 1980 <br />G.O. Improvement Bonds of 1981 <br />G.O. Improvement Bonds of 1982 <br />G.O. Improvement Bonds of 1983 <br />G.O. Improvement Bonds of 1984 <br />G.O. Temporary Improvement Bonds of 1985 <br />G.O. Improvement Bonds of 1986 <br />Total special assessment bonds <br />General Obligation Bonds: <br />1985 Certificate of Indebtedness <br />Contracts Payable: <br />American Bell <br />Contract for Deed: <br />Fire Hall property <br />Total City indebtedness <br />* Scheduled for early retirement at 2/1/88. <br />Final <br />Payment Net Interest <br />Dated Date Rate <br />7/16/77 7/26/87 5.00% <br />12/01/80 12/01/86 8.25 <br />12/01/81 12/01/91 10.64 <br />10/01/82 2/01/91* 7.25 to 8.80 <br />10/01/83 10/01/93 8.65 <br />5/01/84 11/01/94 6.50 <br />11/01/85 11/01/88 7.03 <br />12/01/86 2/01/97 5.43 <br />12/01/85 12/01/88 6.25 to 6.75 <br />9/28/83 9/25/86 14.00 <br />10/1/87 7/1/91 8.00 <br />