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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2003 <br />Interest <br />Rates <br />Dated <br />Final <br />Maturity <br />Date <br />General Obligation Bonds: <br />2000 Equipment Certificates 6.00% 2/1/00 12/31/03 <br />2001 Equipment Certificates 6.00% 2/1/01 12/31/04 <br />2002 Equipment Certificates 6.00% 2/1/02 12/31/05 <br />2003A Equipment Certificates 6.00% 2/1/03 12/31/06 <br />2003B Equipment Certificates 4.00% 3/31/03 12/31/06 <br />Civic Complex Lease Revenue Bonds - 1998A 4.20 % -5.35% 8/1/98 2/1/19 <br />Public Project Revenue Refunding Bonds - 1999C 4.75 % -5.10% 9/1/99 2/1/10 <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 1996A 4.20 % -5.20% 10/1/96 2/1/07 <br />G. O. Improvement Bonds of 1998A 4.50 % -4.90% 8/1/98 2/1/15 <br />G. O. Improvement Bonds of 1998B 4.50 % -4.90% 8/1/98 2/1/15 <br />G. O. Improvement Refunding Bonds of 1999A 4.25 % -4.70% 9/1/99 2/1/06 <br />G. O. Improvement Bonds of 2002A 3.00 % -4.10% 8/1/02 2/1/13 <br />G. O. Improvement Bonds of 2002B 3.20 % -5.55% 8/1/02 2/1/13 <br />G. O. Improvement Refunding Bonds of 2003A 2.00 % -4.25% 12/1/03 2/1/19 <br />G. O. Improvement Bonds of 2003B 3.20 % -5.60% 12/1/03 2/1/14 <br />Total General Improvement Bonds with special assessments pledged <br />Revenue Bonds: <br />G. O. Water Revenue Bonds of 1996B 4.10 % -5.70% 10/1/96 2/1/12 <br />G. O. Water Revenue Refunding Bonds of 1999B 4.25 % -4.90% 9/1/99 2/1/08 <br />Total Revenue Bonds <br />Total City indebtedness <br />73 <br />