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General Obligation Bonds:
<br />2006 Equipment Certificates
<br />2007 Equipment Certificates
<br />2008 Equipment Certificates
<br />Civic Complex Lease Revenue Bonds - 1998A
<br />Public Project Improvement Bonds - 1999C
<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 />G.O. Improvement & Utility Revenue Bonds - 2004.
<br />Taxable G.O. Improvement Bonds - 2005A
<br />G.O. Improvement Refunding Bonds - 2005B
<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 />2006 Equipment Certificates
<br />2007 Equipment Certificates
<br />2008 Equipment Certificates
<br />* Civic Complex Lease Revenue Bonds - 1998A
<br />Public Project Refunding Rev Bonds - 1999C
<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 />Principal Principal Interest
<br />Issue Outstanding Due Due
<br />Amount 12/31/08 2009 2009
<br />4.00% 2/1/06 12/31/09 307,000 110,000 110,000 4,950
<br />4.50% 2/1/07 12/31/10 160,000 110,000 55,000 4,950
<br />4.00% 2/1/08 12/31/11 209,000 209,000 63,000 16,023
<br />5.27% 8/1/98 2/1/19 5,350,000 385,000 270,000 12,500
<br />5.08% 9/1/99 2/1/10 980,000 185,000 95,000 6,965
<br />4.28% 8/15/06 2/1/23 2,460,000 2,460,000 0 103,420
<br />4.04% 11/1/06 2/1/18 2,990,000 2,990,000 0 119,600
<br />4.11% 7/15/07 2/1/24 4,215,000 4,215,000 165,000 166,226
<br />3.53%
<br />5.25%
<br />3.33%
<br />5.01%
<br />3.83%
<br />5.09%
<br />3.48%
<br />7/1/02
<br />7/1/02
<br />12/1/03
<br />12/1/03
<br />11/15/04
<br />11/1/05
<br />11/1/05
<br />4.16% 8/15/06
<br />3.67% 11/1/06
<br />16,778,000 10,664,000 758,000 434,634
<br />2/1/13 645,000
<br />2/1/13 2,110,000
<br />2/1/19 2,090,000
<br />2/1/14 250,000
<br />2/1/20 1,330,000
<br />2/1/21 5,550,000
<br />2/1/15 3,755,000
<br />23, 765,000
<br />135,000
<br />1,190,000
<br />715,000
<br />175,000
<br />1,115,000
<br />5,080,000
<br />2,955,000
<br />25,000
<br />215,000
<br />55,000
<br />25,000
<br />75,000
<br />285,000
<br />420,000
<br />4,893
<br />57,613
<br />26,300
<br />8,490
<br />40,186
<br />249,110
<br />118,813
<br />11,365,000 1,100,000 505,405
<br />2/1/17 570,000
<br />2/1/12 1,740,000
<br />2,990,000
<br />Tax Support Information
<br />520,000 50,000
<br />1,530,000 360,000
<br />43,533,000
<br />2008 Pay 2009
<br />Tax Levy
<br />120,698
<br />62,948
<br />82,975
<br />126,788
<br />104,570
<br />19,534
<br />113,482
<br />108,591
<br />209,580
<br />949,166
<br />20,123
<br />48,611
<br />2,050,000 410,000 68,734
<br />24,079,000 2,268,000 1,008,773
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