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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2010
<br />Exhibit 3
<br />G. O.
<br />G.O. G.O. Improvement G.O.
<br />Equipment Equipment Equipment Improvement Improvement Refunding Improvement
<br />Certificates Certificates Certificates Bonds Bonds Bonds Bonds
<br />2008A 2009A 2010A of 2002A of 2002B 2003A 2003B
<br />Bonds payable $ 74,000 $ 232,000 $ 170,000 $ 85,000 $ 750,000 $ 605,000 $ 125,000
<br />Future interest payable 2,960 10,500 15,115 5,375 63,059 116,659 14,098
<br />Totals $ 76,960 $ 242,500 $ 185,115 $ 90,375 $ 813,059 $ 721,659 $ 139,098
<br />Payments to maturity:
<br />2011 $ 76,960 $ 120,960 $ 61,775 $ 27,930 $ 269,310 $ 82,638 $ 35,950
<br />2012 - 121,540 61,540 31,830 271,395 80,537 34,390
<br />2013 61,800 30,615 272,354 78,438 32,778
<br />2014 - 81,088 35,980
<br />2015 78,488
<br />2016 80,788
<br />2017 77,988
<br />2018 79,994
<br />2019 81,700
<br />2020
<br />2021
<br />2022
<br />2023 -
<br />2024 -
<br />$ 76,960 $ 242,500 $ 185,115 $ 90,375 $ 813,059 $ 721,659 S 139,098
<br />84
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