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CITY OF LINO LAKES, MINNESOTA
<br />Exhibit 1
<br />Authorized Principal Interest
<br />and Due Due
<br />Issued Retired Outstanding in 1987 in 1987
<br />$ 63,200 $ 56,880 $ 6,320 $ 6,320 $ 316
<br />200,000 200,000 -0- -0-
<br />45,000 20,000 25,000 5,000 2,713
<br />750,000 150,000 600,000 110,000 46,045
<br />100,000 30,000 70,000 10,000 6,050
<br />35,000 7,000 28,000 3,500 2,345
<br />1,850,000 -0- 1,850,000 -0- 123,950
<br />475,000 -0- 475,000 -0- 15,417
<br />3,518,200 463,880 3,054,320 134,820 196,836
<br />107,500 35,000 72,500 35,000 4,806
<br />5,301 5,301 -0- -0- -0-
<br />80,000 -0- 80,000 16,000 4,800
<br />$ 3,711,001
<br />$ 504,181 $ 3,206,820
<br />$ 185,820 $ 206,442
<br />
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