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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1994 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />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 />1992 Equipment Certificates 3.75 - 4.15 1/1/93 2/1/95 <br />1994 Equipment Certificates 5.00 3/1/94 12/31/96 <br />Public Project Revenue Bonds - 1990A 7.12 10/1/90 2/1/10 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 1988A* 6.43 10/1/88 2/1/97 <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 />G. O. Temporary Improvement Bonds of 1994A 4.90 11/1/94 11/1/97 <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 />Capital lease: <br />Phone voice mail <br />Total indebtedness <br />6.67 4/1/92 2/1/08 <br />6.00 <br />*All outstanding bonds were called for early redemption on February 1, 1995. <br />70 <br />11/92 9/94 <br />