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CITY OF LINO LAKES, MINI Exhibit 3
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2010
<br />G.O. Water
<br />Utility
<br />Revenue Note
<br />Refunding Payable -
<br />Bonds Anoka
<br />of 2006F County Totals
<br />Bonds payable $ 795,000 $ 4,260,000 $ 24,371,000
<br />Future interest payable 29,043 1,813,670 6,308,052
<br />Totals $ 824,043 $ 6,073,670 $ 30,679,052
<br />Payments to maturity:
<br />2011 $ 411,702 $ 153,410 $ 3,397,458
<br />2012 412,341 153,410 3,379,112
<br />2013 153,410 2,903,349
<br />2014 153,410 2,568,902
<br />2015 516,410 2,859,185
<br />2016 522,010 2,455,245
<br />2017 527,010 2,487,196
<br />2018 531,410 2,210,530
<br />2019 539,260 1,798,271
<br />2020 541,136 1,746,904
<br />2021 546,946 1,654,774
<br />2022 556,816 1,144,423
<br />2023 575,716 1,184,612
<br />2024 603,316 889,091
<br />$ 824,043 $ 6,073,670 $ 30,679,052
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