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Mmi
<br />City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Principal Principal Interest
<br />Interest Maturity Issue Outstanding Due Due
<br />Rates Dated Date Amount 12/31/05 2006 2006
<br />_, General Obligation Bonds:
<br />2002 Equipment Certificates 6.00% 2/1/02 12/31/05 140,000 0
<br />2003A Equipment Certificates 6.00% 2/1/03 12/31/06 130,000 40,000 40,000 2,400
<br />2003B Equipment Certificates 4.00% 3/31/03 12/31/06 200,000 85,000 85,000 3,400
<br />2004 Equipment Certificates 4.00% 2/1/04 12/31/07 274,000 193,000 95,000 7,720
<br />-
<br />2005 Equipment Certificates 4.00% 2/1/05 12/31/08 107,000 107,000 35,000 8,203
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 4,420,000 210,000 221,860
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 490,000 105,000 21,534
<br />- Total General Obligation Bonds
<br />7,181,000 5,335,000 570,000 265,117
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 1998A 4.77% 8/1/98 2/1/15 4,310,000 2,860,000 2,860,000 66,488
<br />-
<br />G.O. Road Improvement Bonds -19988 4.81% 8/1/98 2/1/15 2,000,000 1,430,000 1,430,000 33,526
<br />G.O. Improvement Bonds - 1999A 4.67% 9/1/99 2/1/06 1,725,000 355,000 355,000 8,343
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 455,000 100,000 14,115
<br />Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 1,765,000 185,000 84,725
<br />-
<br />G.O. Improvement & Refunding Bonds - 2003A 3.33% 12/1/03 2/1/19 2,090,000 1,655,000 445,000 43,950
<br />Taxable G.O. Improvement Bonds - 2003B 5.01% 12/1/03 2/1/14 250,000 250,000 25,000 11,453
<br />G.O. Improvement & Utility Revenue Bonds - 2004 3.83% 11/15/04 2/1/20 1,330,000 1,330,000 65,000 46,249
<br />Taxable G.O. Improvement Bonds - 2005A 5.09% 11/1/05 2/1/21 5,550,000 5,550,000 0 207,613
<br />-
<br />G.O. Improvement Refunding Bonds - 2005B 3.48% 11/1/05 2/1/15 3,755,000 3,755,000 0 117,516
<br />Total Special Assessment Bonds 23,765,000 19,405,000 5,465,000 633,978
<br />Revenue Bonds:
<br />G.O. Water Revenue Bonds -19968 5.48% 10/01/96 02/01/12 3,320,000 2,100,000 190,000 109,725
<br />G.O. Water Revenue Bonds - 1999B 4.83% 9/1/99 2/1/08 680,000 325,000 105,000 13,143
<br />- Total Revenue Bonds 4,000,000 2,425,000 295,000 122,868
<br />Total Bonded Indebtedness 34,946,000 27,165,000 6,330,000 1,021,963
<br />Tax Support Information
<br />2005 Pay 2006
<br />Tax Levy
<br />- General Obligation Bonds:
<br />2003A Equipment Certificates 44,520
<br />2003B Equipment Certificates 92,820
<br />2004 Equipment Certificates 107,856
<br />2005 Equipment Certificates 45,364
<br />Civic Complex Lease Revenue Bonds - 1998A 343,382
<br />G.O. Road Improvement Bonds - 1998B 152,519
<br />Public Project Refunding Rev Bonds - 1999C 124,992
<br />Taxable G.O. Imp Bond 2003B 22,828
<br />Total General Obligation Bonds 934,281
<br />- * Net of $120,000 lease payment by School District
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