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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2009
<br />Exhibit 3
<br />Bonds payable
<br />Future interest payable
<br />Totals
<br />G.O. Water
<br />Civic Public Utility
<br />Complex Project Revenue Note
<br />Revenue Revenue Refunding Payable -
<br />Bonds Bonds Bonds Anoka
<br />of 1998A of 1999C of 2006F County Totals
<br />$ 115,000 $ 90,000 $ 1,170,000 $ 4,260,000 $ 26,407,000
<br />5,750 2,295 64,515 1,913,245 7,369,250
<br />$ 120,750 $ 92,295 $ 1,234,515 $ 6,173,245 $ 33,776,250
<br />Payments to maturity:
<br />2010 $ 120,750 $ 92,295 $ 410,472 $ 99,575 $ 3,265,868
<br />2011 - - 411,702 153,410 3,326,478
<br />2012 - 412,341 153,410 3,326,872
<br />2013 - - - 153,410 2,839,759
<br />2014 - - 153,410 2,570,904
<br />2015 - - 516,410 2,860,117
<br />2016 - - 522,010 2,455,377
<br />2017 - 527,010 2,491,428
<br />2018 - - 531,410 2,213,737
<br />2019 - - 539,260 1,805,259
<br />2020 - - 541,136 1,747,551
<br />2021 - - 546,946 1,654,774
<br />2022 - - 556,816 1,144,423
<br />2023 - - 575,716 1,184,612
<br />2024 - - - 603,316 889,091
<br />$ 120,750 $ 92,295 $ 1,234,515 $ 6,173,245 $ 33,776,250
<br />87
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