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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 12/31/04 2005 2005
<br />- General Obligation Bonds:
<br />2002 Equipment Certificates 6.00% 2/1/02 12/31/05 140,000 45,000 45,000 2,700
<br />2003A Equipment Certificates 6.00% 2/1/03 12/31/06 130,000 85,000 45,000 5,100
<br />2003B Equipment Certificates 4.00% 3/31/03 12/31/06 200,000 150,000 65,000 6,000
<br />- 2004 Equipment Certificates 4.00% 2/1/04 12/31/07 274,000 274,000 81,000 21,007
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 4,615,000 195,000 231,078
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 595,000 105,000 26,521
<br />- Total General Obligation Bonds 7,074,000 5,764,000 536,000 292,406
<br />Special Assessment Bonds:
<br />- G.O. Improvement Bonds - 1998A 4.77% 8/1/98 2/1/15 4,310,000 3,150,000 290,000 139,500
<br />G.O. Road Improvement Bonds - 1998B 4.81% 8/1/98 2/1/15 2,000,000 1,550,000 120,000 69,753
<br />G.O. Improvement Bonds - 1999A 4.67% 9/1/99 2/1/06 1,725,000 720,000 365,000 25,080
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 550,000 95,000 17,040
<br />- Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 1,940,000 175,000 91,984
<br />G.O. Improvement & Refunding Bonds - 2003A 2,090,000 2,090,000 435,000 52,750
<br />Taxable G.O. Improvement Bonds - 2003B 250,000 250,000 0 11,853
<br />G.O. Improvement & Utility Revenue Bonds - 2004 3.83% 11/15/04 2/1/20 1,330,000 1,330,000 0 33,466
<br />Total Special Assessment Bonds
<br />14,460,000 11,580,000 1,480,000 441,426
<br />_ Revenue Bonds:
<br />G.O. Water Revenue Bonds - 1996B 5.48% 10/01/96 02/01/12 3,320,000 2,285,000 185,000 119,195
<br />G.O. Water Revenue Bonds - 1999B 4.83% 9/1/99 2/1/08 680,000 420,000 95,000 17,795
<br />Total Revenue Bonds 4,000,000 2,705,000 280,000 136,990
<br />Total Bonded Indebtedness 25,534,000 20,049,000 2,296,000 870,822
<br />Tax Support information
<br />WNW
<br />General Obligation Bonds:
<br />2004 Pay 2005
<br />Tax Levy
<br />2002 Equipment Certificates 50,085
<br />2003A Equipment Certificates 52,605
<br />2003B Equipment Certificates 74,550
<br />2004 Equipment Certificates 107,107
<br />* Civic Complex Lease Revenue Bonds - 1998A 332,525
<br />G.O. Road Improvement Bonds -19988 151,072
<br />Public Project Refunding Rev Bonds - 1999C 135,479
<br />Taxable G.O. Imp Bond 2003B 23,668
<br />Total General Obligation Bonds 927,091
<br />* Net of $120,000 lease payment by School District
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