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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1991 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />General Obligation Bonds: <br />1989A Equipment Certificates 7.65 5/1/89 5/1/'94 <br />1989B Equipment Certificates - 6.65 8/1/90 2/1/'95 <br />1990A Equipment Certificates 6.50 12/10/90 1/1/96 <br />Public Project Revenue Bonds - 1990A 7.12 10/1/90 2/1/10 <br />Total General Obligation Bonds <br />General Improvement Bonds with special assessments pledged: <br />G. O. Improvement Bonds of 1981 10.64 12/1/81 12/1/91 <br />G. O. Improvement Bonds of 1983 8.65 1001/83 10/1/93 <br />G. O. Improvement Bonds of 1984 6.50 5/1/84 11/1/94 <br />G. O. Improvement Bonds of 1986 5.43 12/1/86 2/1/97 <br />G. O. Improvement Bonds of 1988A 6.43 10/1/88 2/1/97 <br />G. O. Temporary Improvement Bonds of 1988B 6.20 10/1/88 10/1/91 <br />G. O. Temporary Improvement Bonds of 1989 6.10 7/1/89 7/1/92 <br />G. O. Temporary Improvement Bonds of 1990B 6.10 8/1/90 8/1/93 <br />G. O. Temporary Improvement Bonds of 1991A 5.83 8/1/90 8/1/94 <br />Total General Improvement Bonds with special assessments pledged <br />Total - all bonds <br />Capital lease - phone system <br />Contract for deed <br />Total indebtedness <br />14.92 5/89 3/93 <br />8.00 10/1/87 7/1/91 <br />