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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED
<br />December 31, 2005
<br />Exhibit 3
<br />G. O. G. O. Water Civic Public
<br />Water Revenue Complex Project
<br />Revenue Refunding Revenue Revenue
<br />Bonds Bonds Bonds Bonds
<br />of 1996B of 1999B of 1998A of 1999C Totals
<br />Bonds payable $ 2,100,000 $ 325,000 $ 4,420,000 $ 490,000 $ 27,165,000
<br />Future interest payable 472,441 24,114 1,847,512 59,223 8,177,466
<br />Totals $ 2,572,441 $ 349,114 $ 6,267,512 $ 549,223 $ 35,342,466
<br />Payments to maturity:
<br />2006 299,725 118,143 431,860 126,534 4,361,539
<br />2007 299,680 113,154 441,625 116,640 3,817,266
<br />2008 298,915 117,817 450,282 111,790 3,295,561
<br />2009 419,034 - 457,595 101,964 3,140,786
<br />2010 419,682 346,594 92,295 2,988,450
<br />2011 418,864 455,094 2,978,447
<br />2012 416,541 455,068 2,948,050 1
<br />2013 459,002 2,494,118
<br />2014 456,790 2,150,844
<br />2015 458,415 1,663,483
<br />2016 458,990 1,201,411
<br />2017 463,181 1,202,653
<br />2018 465,845 1,210,974
<br />2019 467,171 1,215,433
<br />2020 671,430
<br />$ 2,572,441 $ 349,114 $ 6,267,512 $ 549,223 $ 35,342,466
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