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General Obligation Bonds:
<br />1999 Equipment Certificates
<br />2000 Equipment Certificates
<br />- 2001 Equipment Certificates
<br />Mame
<br />Total General Obligation Bonds
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 1996A
<br />G.O. Improvement Bonds - 1998A
<br />G.O. Road Improvement Bonds -19988
<br />G.O. Improvement Bonds - 1999A
<br />Public Project Improvement Bonds - 1999C
<br />Total Special Assessment Bonds
<br />Revenue Bonds:
<br />G.O. Water Revenue Bonds - 1996B
<br />Civic Complex Lease Revenue Bonds - 1998A
<br />G.O. Water Revenue Bonds - 1999B
<br />Total Revenue Bonds
<br />Total Bonded Indebtedness
<br />General Obligation Bonds:
<br />1999 Equipment Certificates
<br />2000 Equipment Certificates
<br />2001 Equipment Certificates
<br />Civic Complex Lease Revenue Bonds - 1998A
<br />G.O. Road Improvement Bonds - 1998B
<br />Public Project Refunding Rev Bonds - 1999C
<br />Total General Obligation Bonds
<br />... * Net of $120,000 lease payment by School District
<br />City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Interest Maturity Issue
<br />Rates Dated Date Amount
<br />Amount
<br />Due
<br />12/31 /01
<br />Principal Interes
<br />Due Due
<br />2002 2002
<br />6.00% 2/1/99 12/31 /02
<br />6.00% 2/1/00 12/31/03
<br />106.00% 2/1/01 12/31/04
<br />307,570
<br />325,450
<br />332,030
<br />102,500 102,500
<br />216,900 108,450
<br />332,030 111,030
<br />6,15
<br />13,01
<br />38,18
<br />965,050 651,430 321,980 57,34
<br />5.05% 10/1/96 2/1/07 4,685,000 2,565,000 590,000 112,56
<br />4.77% 8/1/98 2/1/15 4,310,000 4,020,000 290,000 178,65
<br />4.81% 8/1/98 2/1/15 2,000,000 1,885,000 110,000 85,05
<br />4.67% 9/1/99 2/1/06 1,725,000 1,725,000 320,000 70,68
<br />5.08% 9/1/99 2/1/10 980,000 850,000 85,000 39,10
<br />13,700,000 11,045,000 1,395,000 486,05
<br />5.48% 10/01/96 02/01/12 3,320,000 2,785,000 160,000 144,07
<br />5.27% 08/01/98 2/1/19 5,350,000 5,185,000 175,000 256,46
<br />680,000 680,000 85,000 29,48
<br />9,350,000 8,650,000 420,000 430,03
<br />Tax Support Information
<br />F -1
<br />24,015,050 20,346,430 2,136,980 973,43
<br />2002
<br />Tax Levy
<br />114,082
<br />127,537
<br />156,674
<br />338,888
<br />151,273
<br />128,195
<br />1,016,649
<br />
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