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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1992 <br />Final <br />Interest Maturity <br />Rates Dated 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 />1991A Equipment Certificates 4.95 - 5.40 12/19/91 1/1/95 <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 1983 8.65 10/1/83 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 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 8/1/91 8/1/94 <br />G. O. Improvement Bonds of 1992A 6.51 4/1/92 2/1/06 <br />Total General Improvement Bonds with special assessments pledged <br />Revenue Bonds: <br />G. O. Water Revenue Bonds of 1992B <br />Total - all bonds <br />6.67 4/1/92 2/1/08 <br />Capital lease: <br />Phone system 14.92 5/89 3/93 <br />Phone voice mail 6.00 11/92 9/94 <br />Total indebtedness <br />