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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 12/31/03 2004 2004
<br />- General Obligation Bonds:
<br />2001 Equipment Certificates 6.00% 2/1/01 12/31/04 332,030 110,000 110,000 6,600
<br />2002 Equipment Certificates 6.00% 2/1/02 12/31/05 140,000 90,000 45,000 5,400
<br />2003A Equipment Certificates 6.00% 2/1/03 12/31/06 130,000 130,000 45,000 14,950
<br />- 2003B Equipment Certificates 4.00% 3/31/03 12/31/06 200,000 200,000 50,000 14,000
<br />Total General Obligation Bonds 802,030 530,000 250,000 40,950
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 1996A (1) 5.05% 10/1/96 2/1/07 4,685,000 1,570,000 1,570,000 39,630
<br />G.O. Improvement Bonds - 1998A 4.77% 8/1/98 2/1/15 4,310,000 3,440,000 290,000 152,550
<br />- G.O. Road Improvement Bonds - 1998B 4.81% 8/1/98 2/1/15 2,000,000 1,665,000 115,000 75,040
<br />G.O. Improvement Bonds - 1999A 4.67% 9/1/99 2/1/06 1,725,000 1,070,000 350,000 41,350
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 680,000 85,000 31,034
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 645,000 95,000 19,890
<br />- Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 2,110,000 170,000 97,985
<br />G.O. Improvement & Refunding Bonds - 2003A 2,090,000 2,090,000 0 38,067
<br />Taxable G.O. Improvement Bonds - 2003B 250,000 250,000 0 8,347
<br />- Total Special Assessment Bonds 18,795,000 13,520,000 2,675,000 503,893
<br />MEM
<br />Revenue Bonds:
<br />. G.O. Water Revenue Bonds - 1996B 5.48% 10/01/96 02/01/12 3,320,000 2,460,000 175,000 128,108
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 4,820,000 205,000 239,975
<br />G.O. Water Revenue Bonds - 1999B 4.83% 9/1/99 2/1/08 680,000 510,000 90,000 21,983
<br />Total Revenue Bonds 9,350,000 7,790,000 470,000 390,066
<br />Total Bonded Indebtedness 28,947,030 21,840,000 3,395,000 934,909
<br />(1) Issue refunded by G.O. Improvement & Refunding Bonds - 2003A
<br />Tax Support Information
<br />2003 Pay 2004
<br />Tax Levy
<br />General Obligation Bonds:
<br />2001 Equipment Certificates 122,430
<br />2002 Equipment Certificates 52,920
<br />_ 2003A Equipment Certificates 62,948
<br />2003B Equipment Certificates 67,200
<br />• Civic Complex Lease Revenue Bonds - 1998A 325,988
<br />G.O. Road Improvement Bonds - 1998B 154,876
<br />_ Public Project Refunding Rev Bonds - 1999C 140,716
<br />Total General Obligation Bonds 927,078
<br />* Net of $120,000 lease payment by School District
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