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General Obligation Bonds:
<br />2008 Equipment Certificates
<br />2009 Equipment Certificates
<br />2010 Equipment Certificates
<br />G.O. Tax Abatement Bonds 2006C
<br />G.O. Capital Imp Plan Refunding Bonds 2006E
<br />G.O. Tax Increment Bonds 2007A
<br />Total General Obligation Bonds
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds 2002A
<br />Taxable G.O. Improvement Bonds 2002B
<br />G.O. Improvement & Refunding Bonds 2003A
<br />Taxable G.O. Improvement Bonds 2003B
<br />Taxable G.O. Improvement Bonds 2005A
<br />_ G.O. Improvement Refunding Bonds 2005B
<br />G.O. Improvement Notes 2009A
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A
<br />Total Special Assessment Bonds
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D
<br />G.O. Water Revenue Refunding Bonds 2006F
<br />Total Revenue Bonds
<br />Total Bonded Indebtedness
<br />General Obligation Bonds:
<br />2008 Equipment Certificates
<br />2009 Equipment Certificates
<br />2010 Equipment Certificates
<br />Taxable G.O. Imp Bond 2003B
<br />G.O. Improvement Refunding Bonds - 2005B
<br />G.O. Tax Abatement Bonds - 2006C
<br />* G.O. Capital Imp Plan Refunding Bonds - 2006E
<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
<br />Rates Dated Date
<br />Issue
<br />Amount
<br />Principal
<br />Outstanding
<br />12/31/10
<br />Principal Interest
<br />Due Due
<br />2011 2011
<br />4.00% 2/1/08
<br />3.00% 5/1/09
<br />3.00% 2/1/10
<br />4.28% 8/15/06
<br />4.04% 11/1/06
<br />4.11% 7/15/07
<br />12/31/11 209,000
<br />12/31/12 336,000
<br />12/31/13 170,000
<br />2/1/23 2,460,000
<br />2/1/18 2,990,000
<br />2/1/24 4,215,000
<br />74,000 74,000 2,960
<br />232,000 114,000 6,960
<br />170,000 52,000 9,775
<br />2,460,000 30,000 102,820
<br />2,910,000 305,000 110,300
<br />3,875,000 215,000 151,626
<br />10,794,000
<br />9,721,000 790,000 384,441
<br />3.53% 7/1/02 2/1/13 645,000 85,000 25,000 2,930
<br />5.25% 7/1/02 2/1/13 2,110,000 750,000 235,000 34,310
<br />3.33% 12/1/03 2/1/19 2,090,000 605,000 60,000 22,638
<br />5.01% 12/1/03 2/1/14 250,000 125,000 30,000 5,950
<br />5.09% 11/1/05 2/1/21 5,550,000 4,495,000 315,000 219,110
<br />3.48% 11/1/05 2/1/15 3,755,000 2,115,000 425,000 87,219
<br />3.28% 12/9/09 8/1/24 4,260,000 4,260,000 0 153,410
<br />2.61% 6/1/10 2/1/20 1,000,000 1,000,000 100,000 29,625
<br />4.16% 8/15/06
<br />3.67% 11/1/06
<br />2/1/17
<br />2/1/12
<br />Tax Support Information
<br />27,695,000 13,435,000 1,190,000 555,192
<br />570,000
<br />1,740,000
<br />2,990,000
<br />41,479,000
<br />2010 Pay 2011
<br />Tax Levy
<br />80,808
<br />127,008
<br />64,864
<br />21,917
<br />124,172
<br />196,581
<br />325,410
<br />940,760
<br />420,000 50,000 16,123
<br />795,000 390,000 21,701
<br />1,215,000 440,000 37,824
<br />24,371,000 2,420,000 977,457
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