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CITY OF LINO LAKES, MINNESOTA Exhibit 3 (Continued)
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2008
<br />G.O. Water
<br />Civic Public Utility
<br />Complex Project Revenue
<br />Revenue Revenue Refunding
<br />Bonds Bonds Bonds
<br />of 1998A of 1999C of 2006F Totals
<br />Bonds payable $ 385,000 $ 185,000 $ 1,530,000 $ 24,079,000
<br />Future interest payable 25,000 9,259 113,127 6,444,230
<br />Totals $ 410,000 $ 194,259 $ 1,643,127 $ 30,523,230
<br />Payments to maturity:
<br />2009 $ 289,250 $ 101,964 $ 408,612 $ 3,283,525
<br />2010 120,750 92,295 410,472 3,045,493
<br />2011 411,702 3,052,108
<br />2012 412,341 3,051,922
<br />2013 2,686,349
<br />2014 - 2,417,494
<br />2015 - - 2,343,707
<br />2016 - - - 1,933,367
<br />2017 1,964,418
<br />2018 - - 1,682,327
<br />2019 1,265,999
<br />2020 - 1,206,415
<br />2021 1,107,828
<br />2022 - 587,607
<br />2023 - 608,896
<br />2024 - 285,775
<br />$ 410,000 $ 194,259 $ 1,643,127 $ 30,523,230
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