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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS
<br />December 31, 2009
<br />Exhibit 3
<br />G. O.
<br />G. 0. G. 0. Improvement
<br />Equipment Equipment Equipment Equipment Improvement Improvement Refunding
<br />Certificates Certificates Certificates Certificates Bonds Bonds Bonds
<br />2006A 2007A 2008A 2009A of 2002A of 2002B 2003A
<br />Bonds payable $ $ 55,000 $ 146,000 $ 336,000 $ 110,000 $ 975,000 $ 660,000
<br />Future interest payable - 2,475 8,800 27,300 9,305 109,447 141,270
<br />Totals $ $ 57,475 $ 154,800 $ 363,300 $ 119,305 $ 1,084,447 $ 801,270
<br />Payments to maturity:
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />$ 57,475 $ 77,840 $ 120,800 $ 28,930 $ 271,388 $ 79,611
<br />- 76,960 120,960 27,930 269,310 82,638
<br />- 121,540 31,830 271,395 80,537
<br />- 30,615 272,354 78,438
<br />- - - - 81,088
<br />- - - 78,488
<br />- - - - 80,788
<br />- - 77,988
<br />- - 79,994
<br />- - - 81,700
<br />$ $ 57,475 $ 154,800 $ 363,300 $ 119,305 $ 1,084,447 $ 801,270
<br />85
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