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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 12131/12 2013 2013
<br />General Obligation Bonds:
<br />2010 Equipment Certificates 3.00% 2 /1/10 12/31/13 170,000 60,000 60,000 1,800
<br />2011 Equipment Certificates 1.00% 2/1/11 12/31/14 120,000 81,000 40,000 810
<br />2012 Equipment Certificates 1.00% 2/1/12 12/31/15 150,000 150,000 49,000 2,875
<br />G.O. Tax Abatement Bonds 2006C 428% 8/15/06 2/1/23 2,460,000 2,345,000 125,000 96,320
<br />G.O. Capital Imp Plan Refunding Bonds 2006E 4.04% 11/1/06 2/1/18 2,990,000 2,285,000 355,000 84,300
<br />G.O. Tax Increment Bonds 2007A 4.11% 7/15/07 2/124 4,215,000 3,395,000 285,000 131,026
<br />Total General Obligation Bonds 10,105,000 8,316,000 914,000 317,131
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds 2002A 3.53% 7/1/02 2/1/13 645,000 30,000 30,000 615
<br />Taxable G.O. Improvement Bonds 2002B 5.25% 7/1/02 2/1/13 2,110,000 265,000 265,000 7,354
<br />G.O. Improvement & Refunding Bonds 2003A 3.33% 12/1/03 2/1/19 2,090,000 485,000 485,000 9,744
<br />Taxable G.O. Improvement Bonds 2003B 5.01% 12/1/03 2/1/14 250,000 65,000 30,000 2,778
<br />Taxable G.O. Improvement Bonds 2005A 5.09% 11/1/05 2/1/21 5,550,000 3,850,000 345,000 186,110
<br />G.O. Improvement Refunding Bonds 2005B 3.48% 11/1/05 2/1/15 3,755,000 1,270,000 425,000 52,875
<br />G.O. Improvement Notes 2009A 3.28% 12/9/09 8/1/24 3,695,000 3,695,000 0 132,558
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6 /1/10 2/1/20 1,000,000 815,000 95,000 21,600
<br />G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 2,015,000 0 13,762
<br />Total Special Assessment Bonds 21,110,000 12,490,000 1,675,000 427,396
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D
<br />Total Revenue Bonds
<br />Total Bonded Indebtedness
<br />4.16% 8 /15/06 2/1/17 570,000 315,000 60,000 11,722
<br />570,000 315,000 60,000 11,722
<br />Tax Support Information
<br />31,785,000 21,121,000 2,649,000 756,249
<br />2012 Pay 2013
<br />Tax Levy
<br />General Obligation Bonds:
<br />2010 Equipment Certificates 64,890
<br />2011 Equipment Certificates 42,851
<br />2012 Equipment Certificates 54,469
<br />Taxable G.O. Imp Bond 2003B 23,781
<br />G.O. Improvement Refunding Bonds 2005B 134,528
<br />G.O. Tax Abatement Bonds - 2006C 245,511
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 459,060
<br />Total General Obligation Bonds 1,025,090
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