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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 1999 <br />(Unaudited) <br />General Obligation Bonds: <br />1996 Equipment Certificates <br />1997 Equipment Certificates <br />1998 Equipment Certificates <br />1999 Equipment Certificates <br />Public Project Revenue Bonds - 1990A <br />Civic Complex Lease Revenue Bonds - 1998A <br />Public Project Revenue Refunding Bonds - 1999C <br />Total General Obligation Bonds <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 1992A <br />G. O. Improvement Bonds of 1996A <br />G. O. Improvement Bonds of 1998A <br />G. O. Improvement Bonds of 1998B <br />G. O. Improvement Refunding Bonds of 1999A <br />Total General Improvement Bonds with special <br />Revenue Bonds: <br />G. O. Water Revenue Bonds of 1992B <br />G. O. Water Revenue Bonds of 1996B <br />G. O. Water Revenue Refunding Bonds of 1999B <br />Total Revenue Bonds <br />Total - all bonds <br />Contract for deed payable <br />Contract for deed payable <br />Contract for deed payable <br />Total - Contracts for deed <br />Total City indebtedness <br />Interest <br />Rates <br />6.00% <br />6.00% <br />6.00% <br />6.00% <br />4.00 % -6.70% <br />4.20 % - 5.35% <br />4.75% -5.10% <br />4.00% -6.70% <br />4.20% -5.20% <br />4.50 % - 4.90% <br />4.50% -4.90% <br />4.25%- 4.70% <br />assessments pledged <br />4.50% -6.80% <br />4.10%- 5.70% <br />4.25% -4.90% <br />8.00% <br />8.00% <br />6.00% <br />Final <br />Maturity <br />Dated Date <br />2/1/96 12/31/99 <br />2/1/97 12/31/00 <br />2/1/98 12/31/01 <br />2/1/99 12/31/02 <br />10/1/90 2/1/10 <br />8/1/98 2/1/19 <br />9/1/99 2/1/10 <br />4/1/92 2/1/06 <br />10/1/96 2/1/07 <br />8/1/98 2/1/15 <br />8/1/98 2/1/15 <br />9/1/99 2/1/06 <br />4/1/92 <br />10/1/96 <br />9/1/99 <br />7/2/97 <br />12/1/97 <br />12/21/99 <br />Note: '(1) The 1990A principal payments include $950,000 of principal retired by <br />current refunding bonds of 1999C <br />2/1/08 <br />2/1/12 <br />2/1/08 <br />2/1/02 <br />12/1/02 <br />2/1/02 <br />