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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 12/31/07 2008 2008
<br />_ General Obligation Bonds:
<br />2005 Equipment Certificates 4.00% 2/1/05 12/31/08 107,000 37,000 37,000 1,480
<br />2006 Equipment Certificates 4.00% 2/1/06 12/31/09 307,000 217,000 107,000 9,765
<br />2007 Equipment Certificates 4.50% 2/1/07 12/31/10 160,000 160,000 50,000 13,800
<br />- Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 635,000 250,000 25,188
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 285,000 100,000 11,790
<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 0 119,600
<br />- G.O. Tax Increment Bonds - 2007A 4.11% 7/15/07 2/1/24 4,215,000 4,215,000 0 177,061
<br />Total General Obligation Bonds 16,569,000 10,999,000 544,000 462,104
<br />- Special Assessment Bonds:
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 245,000 110,000 7,253
<br />Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 1,390,000 200,000 67,688
<br />G.O. Improvement & Refunding Bonds - 2003A 3.33% 12/1 /03 2/1/19 2,090,000 770,000 55,000 27,813
<br />- Taxable G.O. Improvement Bonds - 2003B 5.01% 12/1/03 2/1/14 250,000 200,000 25,000 9,590
<br />G.O. Improvement & Utility Revenue Bonds - 2004A 3.83% 11/15/04 2/1/20 1,330,000 1,190,000 75,000 42,436
<br />Taxable G.O. Improvement Bonds - 2005A 5.09% 11/1/05 2/1/21 5,550,000 5,355,000 275,000 262,285
<br />G.O. Improvement Refunding Bonds -2005B 3.48% 11/1/05 2/1/15 3,755,000 3,370,000 415,000 134,469
<br />- Total Special Assessment Bonds 23,765,000 12,520,000 1,155,000 551,534
<br />Revenue Bonds:
<br />G.O. Water Revenue Bonds - 1999B 4.83% 9/1/99 2/1/08 680,000 115,000 115,000 2,818
<br />G.O. Utility Revenue Bonds - 2006D 4.16% 8/15/06 2/1/17 570,000 570,000 50,000 22,123
<br />G.O. Water Revenue Refunding Bonds - 2006F 3.67% 11/1/06 2/1/12 1,740,000 1,740,000 210,000 58,729
<br />Total Revenue Bonds 2,990,000 2,425,000 375,000 83,670
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<br />Total Bonded Indebtedness 43,324,000 25,944,000 2,074,000 1,097,308
<br />Tax Support Information
<br />2007 Pay 2008
<br />Tax Levy
<br />General Obligation Bonds:
<br />2005 Equipment Certificates 40,404
<br />2006 Equipment Certificates 122,603
<br />2007 Equipment Certificates 66,990
<br />* Civic Complex Lease Revenue Bonds - 1998A 191,213
<br />Public Project Refunding Rev Bonds - 1999C 109,557
<br />Taxable G.O. Imp Bond 2003B 20,741
<br />G.O. Improvement Refunding Bonds - 2005B 108,041
<br />G.O. Tax Abatement Bonds - 2006C 66,148
<br />* G.O. Capital Imp Plan Refunding Bonds - 2006E 125,580
<br />Total General Obligation Bonds 851,277
<br />* Net of $120,000 lease payment by School District
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