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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 1996
<br />Exhibit 3
<br />G.O. G.O. Public
<br />G. 0. G. 0. Water Water Project
<br />- Equipment Equipment Improvement Improvement Revalue Revenue Revenue
<br />Cextifcatcs Cites Bonds Bonds Bonds Bonds Bonds
<br />1995 1996 of 1992A of 1996A of 1992B of 1996B of 1990A Totals
<br />Bonds payable 888,000 $225,000 82,990,000 $4,685,000 8945,000 83,320,000 81,065,000 813,318,000
<br />Future inter at payable 5 280 39 353 1 051 743 1,261,413 430,286 1 787 231 618 152 5 193 458
<br />Totals 893,280 8264,353 $4,041,743 85,946,413 $1,375,286 $5,107,231 81,683,152 818,511,458
<br />Payments to maturity:
<br />1997 893,280 8100,853 8402,005 8184,083 8109,545 8142,917 898,294 81,130,977
<br />1998 84,000 418,940 514,600 111,589 254,758 111,188 1,495,075
<br />1999 79,500 423,850 819,550 108,358 314,753 118,238 1,864,249
<br />2000 - 417,345 767,300 114,709 303,228 114,913 1,717,495
<br />2001 409,743 735,115 115,505 306,401 135,706 1,702,470
<br />2002 401,080 702,565 115,900 304,075 130,625 1,654,245
<br />2003 - 401,080 493,980 115,900 301,355 125,488 1,437,803
<br />2004 399,460 469,460 115,495 303,108 120,275 1,407,798
<br />2005 - 396,180 444,785 114,675 304,195 139,150 1,398,985
<br />2006 372,060 419,965 118,310 299,725 132,100 1,342,160
<br />2007 - 395,010 116,390 299,680 125,000 936,080
<br />2008 118,910 298,915 117,875 535,700
<br />2009 - - 419,034 110,725 529,759
<br />_
<br />2010 419,682 103,575 523,257
<br />2011 418,864 418,864
<br />2012 - - 416 541 416 541
<br />NNW
<br />893,280 8264,353 $4,041,743 85,946,413 81,375,286 85,107,231 81,683,152 818,511,458
<br />101
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