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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 1997
<br />Exhibit 3
<br />G. 0. G. 0. Public
<br />G.O. G.O. Water Water Project
<br />Equipment Equipment Improvement Improvement Revenue Revenue Revenue
<br />-
<br />Certificates Certificates Bonds Bonds Bonds Bonds Bonds
<br />1996 1997 of 1992A of 1996A of 1992B of 1996B of 1990A Totals
<br />Bonds payable $150,000 $225,000 $2,770,000 $4,685,000 $895,000 $3,320,000 $1,040,000 $13,085,000
<br />Future interest payable 13,500 39,353 869,738 1,077,330 370,741 1,644,314 544,858 4,559,834
<br />Totals $163,500 $264,353 $3,639,738 $5,762,330 81,265,741 $4,964,314 $1,584,858 $17,644,834
<br />Payments to maturity:
<br />1998 $84,000 $100,853 $418,940 $514,600 8111,589 $254,758 $111,188 $1,595,928
<br />1999 79,500 84,000 423,850 819,550 108,358 314,753 118,238 1,948,249
<br />2000 - 79,500 417,345 767,300 114,709 303,228 114,913 1,796,995
<br />2001 - 409,743 735,115 115,505 306,401 135,706 1,702,470
<br />2002 401,080 702,565 115,900 304,075 130,625 1,654,245
<br />2003 401,080 493,980 115,900 301,355 125,488 1,437,803
<br />2004 399,460 469,460 115,495 303,108 120,275 1,407,798
<br />2005 396,180 444,785 114,675 304,195 139,150 1,398,985
<br />2006 372,060 419,965 118,310 299,725 132,100 1,342,160
<br />2007 395,010 116,390 299,680 125,000 936,080
<br />2008 - 118,910 298,915 117,875 535,700
<br />2009 419,034 110,725 529,759
<br />2010 419,682 103,575 523,257
<br />2011 418,864 - 418,864
<br />2012 416,541 416,541
<br />$163,500 $264,353 $3,639,738 $5,762,330 81,265,741 $4,964,314 $1,584,858 $17,644,834
<br />tomo
<br />Vamp
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