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CITY OF LINO LAKES, MINI
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2011
<br />Exhibit 3
<br />G.O. Water
<br />Utility Note
<br />Revenue Payable -
<br />Refunding Anoka
<br />Bonds County -
<br />of 2006F 2009A Totals
<br />Bonds payable $ 405,000 $ 3,695,000 $ 21,506,000
<br />Future interest payable 7,341 1,267,407 4,941,261
<br />Totals $ 412,341 $ 4,962,407 $ 26,447,261
<br />Payments to maturity:
<br />2012 $ 412,341 $ 98,267 $ 3,365,269
<br />2013 132,558 2,923,307
<br />2014 132,558 2,589,460
<br />2015 495,558 2,838,333
<br />2016 501,158 2,434,393
<br />2017 506,158 2,466,344
<br />2018 - 510,557 2,189,677
<br />2019 - 518,408 1,777,419
<br />2020 - 520,282 1,726,050
<br />2021 526,092 1,633,920
<br />2022 535,963 1,123,570
<br />2023 484,848 1,093,744
<br />2024 - 285,775
<br />$ 412,341 $ 4,962,407 $ 26,447,261
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