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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Amount Principal Interest
<br />Interest Maturity Issue Due Due Due
<br />Rates Dated Date Amount 12/31/00 2001 2001
<br />- General Obligation Bonds:
<br />1998 Equipment Certificates 6.00% 2/1/98 12/31/01 287,734 96,000 96,000 5,760
<br />1999 Equipment Certificates 6.00% 2/1/99 12/31/02 307,570 205,000 102,500 12,300
<br />2000 Equipment Certificates 6.00% 2/1/00 12/31/03 325,450 325,450 108,550 37,427
<br />Total General Obligation Bonds
<br />920,754 626,450 307,050 55,487
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 1992A 6.51% 4/1/92 2/1/06 3,640,000 290,000 290,000 64,403
<br />G.O. Improvement Bonds - 1996A 5.05% 10/1/96 2/1/07 4,685,000 3,160,000 595,000 140,115
<br />G.O. Improvement Bonds - 1998A 4.77% 8/1/98 2/1/15 4,310,000 4,310,000 290,000 191,700
<br />G.O. Road Improvement Bonds - 1998B 4.81 % 8/1/98 2/1/15 2,000,000 2,000,000 115,000 90,115
<br />G.O. Improvement Bonds - 1999A 4.67% 9/1/99 2/1/06 1,725,000 1,725,000 0 77,481
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 935,000 85,000 4.3,146
<br />Total Special Assessment Bonds 17,340,000 12,420,000 1,375,000 606,961
<br />- Revenue Bonds:
<br />G.O. Water Revenue Bonds -1992B 6.67% 04/01/92 02/01/08 1,060,000 70,000 70,000 23,855
<br />G.O. Water Revenue Bonds -1996B 5.48% 10/01/96 02/01/12 3,320,000 2,940,000 155,000 151,400
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 5,350,000 165,000 263,653
<br />-- G.O. Water Revenue Bonds -1999B 680,000 680,000 0 31,295
<br />Total Revenue Bonds 10,410,000 9,040,000 390,000 470,203
<br />Total Bonded Indebtedness
<br />Tax Support Information
<br />28,670,754 22,086,450 2,072,050 1,132,650
<br />2001 Less 2001
<br />Tax Levy HACA Net Levy
<br />General Obligation Bonds:
<br />._ 1998 Equipment Certificates 101,760 34,042 67,718
<br />1999 Equipment Certificates 120,540 40,323 80,217
<br />2000 Equipment Certificates 153,276 51,274 102,002
<br />` Civic Complex Lease Revenue Bonds -1998A 330,947 110,709 220,238
<br />G.O. Road Improvement Bonds - 1998B 154,604 51,719 102,885
<br />Public Project Refunding Rev Bonds -19990 132,434 44,302 88,132
<br />Total General Obligation Bonds 993,561 332,369 661,192
<br />• Net of $120,000 lease payment by School District
<br />F -1
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