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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Principal Principal Interest
<br />Interest Maturity Issue Outstanding Due Due
<br />Rates Dated Date Amount 12/31/13 2014 2014
<br />- General Obligation Bonds:
<br />2011 Equipment Certificates 1.00% 2/1/11 12/31/14 120,000 41,000 41,000 410
<br />2012 Equipment Certificates 1.00% 2/1/12 12/31/15 150,000 101,000 50,000 1,010
<br />2013 Equipment Certificates 1.00% 2/1/13 12/31/16 193,000 193,000 63,000 3,699
<br />- G.O. Tax Abatement Bonds 2006C 4.28% 8/15/06 2/1/23 2,460,000 2,220,000 140,000 91,020
<br />G.O. Capital Imp Plan Refunding Bonds 2006E 4.04% 11/1/06 2/1/18 2,990,000 1,930,000 360,000 70,000
<br />G.O. Tax Increment Bonds 2007A 4.11% 7/15/07 2/1/24 4,215,000 3,110,000 345,000 118,426
<br />Total General Obligation Bonds 10,128,000
<br />7,595,000 999,000 284,565
<br />Special Assessment Bonds:
<br />Taxable G.O. Improvement Bonds 2003B 5.01% 12/1/03 2/1/14 250,000 35,000 35,000 980
<br />- Taxable G.O. Improvement Bonds 2005A 5.09% 11/1/05 2/1/21 5,550,000 3,505,000 365,000 168,360
<br />G.O. Improvement Refunding Bonds 2005B 3.48% 11/1/05 2/1/15 3,755,000 845,000 425,000 31,625
<br />G.O. Improvement Notes 2009A 3.28% 12/9/09 8/1/24 3,695,000 3,695,000 0 132,558
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6/1/10 2/1/20 1,000,000 720,000 95,000 19,700
<br />- G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 2,015,000 70,000 19,213
<br />Taxable G.O. Improvement Bonds 2013A 3.55% 7/15/13 2/1/24 615,000 615,000 0 18,737
<br />Total Special Assessment Bonds 16,880,000
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D
<br />Total Revenue Bonds
<br />Total Bonded Indebtedness
<br />General Obligation Bonds:
<br />2011 Equipment Certificates
<br />2012 Equipment Certificates
<br />2013 Equipment Certificates
<br />G.O. Improvement Refunding Bonds - 2005B
<br />G.O. Tax Abatement Bonds - 2006C
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E
<br />G.O. Bonds 2012
<br />Total General Obligation Bonds
<br />11,430.000 990,000 391,173
<br />4.16% 8/15/06 2/1/17 570,000 255,000 60,000 9,293
<br />570,000 255,000 60,000 9,293
<br />Tax Support Information
<br />27,578,000 19,280,000 2,049,000 685,031
<br />2013 Pay 2014
<br />Tax Levy
<br />43,481
<br />53,561
<br />70,034
<br />155,782
<br />255,381
<br />443.940
<br />174,943
<br />1,197,122
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