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Ism
<br />CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 1995
<br />Exhibit 3
<br />G. 0. Public
<br />G. 0. Temporary Water Project
<br />Equipment Equipment Improvement Improvement Revenue Revenue
<br />Certificates Certificates Bonds Bonds Bonds Bonds
<br />1994 1995 of 1992A of 1994A of 1992B of 1990A Totals
<br />Bonds payable $75,000 $176,000 $3,190,000 $2,095,000 $995,000 $1,090,000 $7,621,000
<br />- Future interest payable 3,750 24,693 1,244,938 205,310 492,519 693,052 2,664,262
<br />Totals $78,750 $200,693 $4,434,938 $2,300,310 $1,487,519 $1,783,052 $10,285,262
<br />Payments to maturity:
<br />1996 $78,750 $107,413 $393,195 $102,655 $112,233 $99,900 $894,146
<br />1997 - 93,280 402,005 2,197,655 109,545 98,294 2,900,779
<br />1998 418,940 111,589 111,188 641,717
<br />1999 - 423,850 108,358 118,238 650,446
<br />2000 417,345 114,709 114,913 646,967
<br />2001 - 409,743 - 115,505 135,706 660,954
<br />2002 401,080 - 115,900 130,625 647,605
<br />2003 401,080 115,900 125,488 642,468
<br />2004 - 399,460 115,495 120,275 635,230
<br />2005 - 396,180 - 114,675 139,150 650,005
<br />2006 372,060 118,310 132,100 622,470
<br />2007 - - 116,390 125,000 241,390
<br />.- 2008 - - 118,910 117,875 236,785
<br />2009 - - 110,725 110,725
<br />2010 - - - 103,575 103,575
<br />Ilmor
<br />Iwo
<br />$78,750 $200,693 $4,434,938 $2,300,310 $1,487,519 $1,783,052 $10,285,262
<br />97
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