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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2011 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />General Obligation Bonds: <br />2008A Equipment Certificates 4.00% 2/1/08 12/31/2011 <br />2009A Equipment Certificates 3.00% 4/1/2009 12/31/2012 <br />2010A Equipment Certificates 2.00 % -3.00% 4/1/10 12/31/2013 <br />2011A Equipment Certificates 1.00% 2/14/11 12/31/2014 <br />G.O. Tax Abatement Bonds, Series 2006C 4.00% -4.30% 8/15/06 2/1/23 <br />G.O. Utility Revenue Bonds, Series 2006D 4.00 % -4.15% 8/15/06 2/1/17 <br />G.O. CIP Refunding Bonds, Series 2006E 4.00% 11/1/06 2/1/18 <br />G.O. Tax Increment Bonds, Series 2007A 4.00 % - 4.125% 7/15/2007 2/1/2024 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 2002A <br />G. O. Improvement Bonds of 2002B <br />G. O. Improvement Refunding Bonds of 2003A <br />G. O. Improvement Bonds of 2003B <br />G. O. Improvement and Utility Bonds of 2004A <br />G. O. Improvement Bonds of 2005A <br />G. O. Improvement Refunding Bonds of 2005B <br />G.O. Improvement & Utility Revenue Refunding Bonds, Series 2010A <br />Total General Improvement Bonds with special assessments pledged <br />Revenue Bonds: <br />G. O. Water Utility Revenue Refunding Bonds of 2006F <br />Total Revenue Bonds <br />Other Long -Term Debt: <br />Note Payable - Anoka County - 2009A <br />Total City indebtedness <br />81 <br />3.00 % -4.10% 8/1/02 2/1/13 <br />3.20 % -5.55% 8/1/02 2/1/13 <br />2.00 % -4.25% 12/1/03 2/1/19 <br />3.20 % -5.60% 12/1/03 2/1/14 <br />1.90 % -4.45% 11/15/04 2/1/20 <br />4.35 % -5.15% 11/1/05 2/1/21 <br />3.75 % -5.00% 11/1/05 2/1/15 <br />2.00 % -3.00% 7/9/10 2/1/20 <br />3.55 % - 3.625% 11/1/06 2/1/12 <br />4.00 % -3.70% 8/01/09 8/1/24 <br />