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<br />2004 Equipment Certificates 4.00% 2/1/04 12/31/07 274,000 98,000 98,000 3,920
<br />2005 Equipment Certificates 4.00% 2/1/05 12/31/08 107,000 72,000 35,000 2,880
<br />2006 Equipment Certificates 4.00% 2/1/06 12/31/09 307,000 307,000 90,000 26,479
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 865,000 230,000 26,046
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<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 385,000 100,000 16,640
<br />G.O. Tax Abatement Bonds - 2006C 4.28% 8/15/06 2/1/23 2,460,000 2,460,000 0 99,398
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 4.04% 11/1/06 2/1/18 2,990,000 2,990,000 0 89,700
<br />General Obligation Bonds:
<br />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 12/31/06 2007 2007
<br />• Total General Obligation Bonds 12,798,000 7,177,000 553,000 265,063
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds - 2002A 3.53% 7/1/02 2/1/13 645,000 355,000 110,000 10,883
<br />Taxable G.O. Improvement Bonds - 2002B 5.25% 7/1/02 2/1/13 2,110,000 1,580,000 190,000 76,568
<br />G.O. Improvement & Refunding Bonds - 2003A 3.33% 12/1 /03 2/1/19 2,090,000 1,210,000 440,000 34,000
<br />Taxable G.O. Improvement Bonds - 2003B 5.01% 12/1/03 2/1/14 250,000 225,000 25,000 10,584
<br />G.O. Improvement & Utility Revenue Bonds - 2004A 3.83% 11/15/04 2/1/20 1,330,000 1,265,000 75,000 44,499
<br />Taxable G.O. Improvement Bonds - 2005A 5.09% 11/1/05 2/1/21 5,550,000 5,550,000 195,000 272,576
<br />G.O. Improvement Refunding Bonds - 2005B 3.48% 11/1/05 2/1/15 3,755,000 3,755,000 385,000 149,469
<br />Total Special Assessment Bonds 23,765,000 13,940,000 1,420,000 598,579
<br />Revenue Bonds:
<br />G.O. Water Revenue Bonds - 1996B 5.48% 10/1/96 2/1/12 3,320,000 1,910,000 1,910,000 52,440
<br />G.O. Water Revenue Bonds - 1999B 4.83% 9/1/99 2/1/08 680,000 220,000 105,000 8,155
<br />G.O. Utility Revenue Bonds - 2006D 4.16% 8/15/06 2/1/17 570,000 570,000 0 22,223
<br />G.O. Water Revenue Refunding Bonds - 2006F 3.67% 11/1/06 2/1/12 1,740,000 1,740,000 0 46,842
<br />Total Revenue Bonds 6,310,000 4,440,000 2,015,000 129,660
<br />Total Bonded Indebtedness
<br />W NW
<br />Tax Support Information
<br />42,873,000 25,557,000 3,988,000 993,302
<br />2006 Pay 2007
<br />Tax Levy
<br />General Obligation Bonds:
<br />2004 Equipment Certificates 107,016
<br />2005 Equipment Certificates 39,774
<br />2006 Equipment Certificates 122,303
<br />• Civic Complex Lease Revenue Bonds - 1998A 177,056
<br />G.O. Road Improvement Bonds - 1998B
<br />Public Project Refunding Rev Bonds - 1999C 119,952
<br />Taxable G.O. Imp Bond 2003B 21,844
<br />G.O. Improvement Refunding Bonds - 2005B 97,152
<br />Nom
<br />G.O. Tax Abatement Bonds - 2006C 86,656
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 125,580
<br />Total General Obligation Bonds 897,333
<br />• Net of $120,000 lease payment by School District
<br />F -1
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