06/04/2007 Council Packet (2) - Laserfiche WebLink

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CITY OF LINO LAKES, MINNESOTA COMBINED SCHEDULE OF INDEBTEDNESS December 31, 2006 General Obligation Bonds: 2003A Equipment Certificates 2003B Equipment Certificates 2004A Equipment Certificates 2005A Equipment Certificates 2006A Equipment Certificates Civic Complex Lease Revenue Bonds, Series 1998A Public Project Revenue Refunding Bonds, Series 1999C G.O. Tax Abatement Bonds, Series 2006C G.O. Utility Revenue Bonds, Series 2006D G.O. CIP Refunding Bonds, Series 2006E Total General Obligation Bonds Special Assessment Bonds: G. 0. Improvement Bonds of 1998A G. 0. Improvement Bonds of 1998B G. 0. Improvement Refunding Bonds of 1999A G. 0. Improvement Bonds of 2002A G. 0. Improvement Bonds of 2002B 0. 0. Improvement Refunding Bonds of 2003A G. 0. Improvement Bonds of 2003B G. 0. Improvement and Utility Bonds of 2004A G. 0. Improvement Bonds of 2005A G. 0. Improvement Refunding Bonds of 2005B Total General Improvement Bonds with special assessments pledged Revenue Bonds: G. 0. Water Revenue Bonds of 1996B G. 0. Water Revenue Refunding Bonds of 1999B G. 0. Water Utility Revenue Refunding Bonds of 2006F Total Revenue Bonds Total City indebtedness 81 Interest Rates Dated Final Maturity Date 6.00% 2/1/03 12/31/06 4.00% 3/31/03 12/31/06 4.00% 2/1/04 12/31/06 4.00% 2/1/05 12/31/08 4.00% 2/1/06 12/31/09 4.20 % -5.35% 8/1/98 2/1/19 4.75 % -5.10% 9/1/99 2/1/10 4.00 % -4.30% 8/15/06 2/1/23 4.00 % -4.15% 8/15/06 2/1/17 4.00% 11/1/06 2/1/18 4.50 % -4.90% 8/1/98 2/1/15 4.50 % -4.90% 8/1/98 2/1/15 4.25 % -4.70% 9/1/99 2/1/06 3.00 % -4.10% 8/1/02 2/1/13 3.20 % -5.55% 8/1/02 2/1/13 2.00 % -4.25% 12/1/03 2/1/19 3.20 % -5.60% 12/1/03 2/1/14 1.90 % -4.45% 11/15/04 2/1/20 4.35 % -5.15% 11/1/05 2/1/21 3.75 % -5.00% 11/1/05 2/1/15 4.10 % -5.70% 10/1/96 2/1/12 4.25 % -4.90% 9/1/99 2/1/08 3.55 % - 3.625% 11/1/06 2/1/12 1 1 1 1 1 1 1 1 t 1 1 1 1 1 1 1 1 1 1