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Payable
<br />Payments 1/1/87
<br />CITY OF LINO LAKES, MINNESOTA
<br />1987
<br />Issued
<br />Exhibit 1
<br />Principal Interest
<br />Payable Due Due
<br />Payments 12/31/87 In 1988 In 1988
<br />$35,000 $72,500 $35,000 $37,500 $37,500 $2,531
<br />0 0 $78,000 0 78,000 78,000 5,265
<br />35,000 72,500 78,000 35,000 115,500 115,500 7,796
<br />56,880 6,320 6,320 0 0 0
<br />20,000 25,000 5,000 20,000 5,000 2,175
<br />150,000 600,000 485,000 115,000 115,000 4,715
<br />30,000 70,000 10,000 60,000 10,000 5,250
<br />7,000 28,000 3,500 24,500 3,500 2,083
<br />0 1,850,000 0 1,850,000 1,850,000 123,950
<br />0 475,000 0 475,000 10,000 22,925
<br />0 0 1,650,000 0 1,650,000 0 85,800
<br />263,880 3,054,320 1,650,000 509,820 4,194,500 1,993,500 246,898
<br />298,880 3,126,820 1,728,000 544,820 4,310,000 2,109,000 254,694
<br />0 80,000 0 16,000 64,000 16,000 5,120
<br />$298,880 $3,206,820 $1,728,000 $560,820 $4,374,000 $2,125,000 $259,814
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