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Imam
<br />CITY OF LINO LAKES, MINNESOTA
<br />Exhibit 1
<br />Principal Interest
<br />Payable 1990 Payable Due Due
<br />Payments 1/1/90 Issued Payments 12/31/90 In 1991 In 1991
<br />$0 $300,000 $60,000 $240,000 $60,000 $16,065
<br />$275,000 275,000 50,000 16,205
<br />1,115,000 1,115,000 77,275
<br />0 300,000 1,390,000 60,000 1,630,000 110,000 109,545
<br />35,000 10,000 5,000 5,000 5,000 550
<br />60,000 40,000 10,000 30,000 10,000 3,700
<br />17,500 17,500 3,500 14,000 3,500 1,242
<br />135,000 340,000 125,000 215,000 125,000 8,225
<br />- 1,650,000 1,650,000 0
<br />1,160,000 95,000 1,065,000 130,000 65,393
<br />610,000 610,000 610,000 37,820
<br />4,660,000 4,660,000 284,260
<br />-
<br />0 1,015,000 1,015,000 61,915
<br />247,500 8,487,500 1,015,000 1,888,500 7,614,000 883,500 463,105
<br />-- 247,500 8,787,500 2,405,000 1,948,500 9,244,000 993,500 572,650
<br />1,534 7,715 1,992 5,723 2,310 700
<br />48,000 32,000 16,000 16,000 16,000 1,280
<br />$297.034 $8,827,215 $2,405,000 $1,966,492 $9,265,723 $1,011,810 $574,630
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