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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Amount Principal Interest
<br />Interest Maturity Issue Due Due Due
<br />Rates Dated Date Amount 12/31/98 1999 1999
<br />General Obligation Bonds:
<br />1996 Equipment Certificates 6.00% 02/01/96 12/31/99 225,000 75,000 75,000 4,500
<br />-
<br />1997 Equipment Certificates 6.00% 02/01/97 12/31/00 225,000 150,000 75,000 9,000
<br />1998 Equipment Certificates 6.00% 02/01/97 12/31/01 225,000 225,000 95,734 33,052
<br />Public Project Revenue Bonds - 1990A 7.12% 10/01/90 02/01/10 1,115,000 1,000,000 50,000 68,238
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 02/01/19 5,350,000 5,350,000 0 267,118
<br />G.O. Road Improvement Bonds - 1998B 4.81% 08/01/98 02/01/15 2,000,000 2,000,000 0 92,703
<br />Total General Obligation Bonds 9,140,000 8,800,000 295,734 474,611
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 1992A 6.51% 04/01/92 02/01/06 3,640,000 2,520,000 270,000 153,850
<br />G.O. Improvement Bonds - 1996A 5.05% 10/01/96 02/01/07 4,685,000 4,385,000 625,000 194,550
<br />Total Special Assessment Bonds 8,325,000 6,905,000 895,000 348,400
<br />- Revenue Bonds:
<br />G.O. Water Revenue Bonds -19928 6.67% 04/01/92 02/01/08 1,060,000 840,000 55,000 53,358
<br />G.O. Water Revenue Bonds - 1996B 5.48% 10/01/96 02/01/12 3,320,000 3,235,000 150,000 164,753
<br />Total Revenue Bonds 4,380,000 4,075,000 205,000 218,111
<br />WEN
<br />Total Bonded Indebtedness 21,845,000 19,780,000 1,395,734 1,041,122
<br />Tax Support Information
<br />1999 Less 1999
<br />Tax Levy HACA Net Levy
<br />General Obligation Bonds:
<br />1996 Equipment Certificates 88,200 8,922 79,278
<br />1997 Equipment Certificates 88,200 8,922 79,278
<br />1998 Equipment Certificates 135,225 13,679 121,546
<br />.-
<br />Public Project Revenue Bonds - 1990A 122,417 12,383 110,034
<br />• Civic Complex Lease Revenue Bonds - 1998A 280,676 28,392 252,284
<br />G.O. Road Improvement Bonds - 1998B 146,007 14,770 131,237
<br />Total General Obligation Bonds 860,725 87,068 773,657
<br />• Net of $120,000 lease payment by School District
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