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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 12/31/09 2010 2010
<br />General Obligation Bonds:
<br />2007 Equipment Certificates 4.50% 2/1/07 12/31/10 160,000 55,000 55,000 2,475
<br />2008 Equipment Certificates 4.00% 2/1/08 12/31/11 209,000 146,000 72,000 5,840
<br />2009 Equipment Certificates 3.00% 5/1/09 12/31/12 336,000 336,000 104,000 16,800
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 8/1/98 2/1/19 5,350,000 115,000 115,000 2,875
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 90,000 90,000 2,295
<br />G.O. Tax Abatement Bonds - 2006C 4.28% 8/15/06 2/1/23 2,460,000 2,460,000 0 103,420
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 4.04% 11/1/06 2/1/18 2,990,000 2,990,000 80,000 118,000
<br />- G.O. Tax Increment Bonds - 2007A 4.11% 7/15/07 2/1/24 4,215,000 4,050,000 175,000 159,426
<br />Total General Obligation Bonds 17,114,000 10,242,000 691,000 411,131
<br />- Special Assessment Bonds:
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 110,000 25,000 3,930
<br />Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 975,000 225,000 46,388
<br />G.O. Improvement & Refunding Bonds - 2003A 3.33% 12/1/03 2/1/19 2,090,000 660,000 55,000 24,581
<br />Taxable G.O. Improvement Bonds - 2003B 5.01% 12/1/03 2/1/14 250,000 150,000 25,000 7,315
<br />G.O. Improvement & Utility Revenue Bonds - 2004 3.83% 11/15/04 2/1/20 1,330,000 1,040,000 75,000 37,899
<br />Taxable G.O. Improvement Bonds - 2005A 5.09% 11/1/05 2/1/21 5,550,000 4,795,000 300,000 234,485
<br />G.O. Improvement Refunding Bonds - 2005B 3.48% 11/1/05 2/1/15 3,755,000 2,535,000 420,000 103,063
<br />- G.O. Improvement Notes - 2009A 12/9/09 8/1/24 4,260,000 4,260,000 0 99,575
<br />Total Special Assessment Bonds 28,025,000 14,525,000 1,125,000 557,235
<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 />2007 Equipment Certificates
<br />2008 Equipment Certificates
<br />2009 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 />4.16% 8/15/06 2/1/17 570,000
<br />3.67% 11/1/06 2/1/12 1,740,000
<br />2,990,000
<br />Tax Support Information
<br />470,000 50,000 18,123
<br />1,170,000 375,000 35,471
<br />1,640,000 425,000 53,594
<br />48,129,000
<br />26,407,000 2,241,000 1,021,960
<br />2009 Pay 2010
<br />Tax Levy
<br />60,349
<br />81,732
<br />126,840
<br />23,524
<br />124,176
<br />140,091
<br />322,470
<br />879,182
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