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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />— December 31, 2007
<br />Exhibit 3 (Continued)
<br />G.O. Water
<br />Civic Public G. O. Water Utility
<br />Complex Project Revenue Revenue
<br />Revenue Revenue Refunding Refunding
<br />Bonds Bonds Bonds Bonds
<br />of 1998A of 1999C of 1999B of 2006F Totals
<br />Bonds payable $ 635,000 $ 285,000 $ 115,000 $ 1,740,000 $ 25,944,000
<br />— Future interest payable 56,125 21,049 2,817 171,856 7,522,652
<br />Totals $ 691,125 $ 306,049 $ 117,817 $ 1,911,856 $ 33,466,652
<br />Payments to maturity:
<br />2008 $ 281,125 $ 111,790 $ 117,817 $ 268,729 $ 3,177,245
<br />2009 289,250 101,964 - 408,612 3,204,502
<br />2010 120,750 92,295 410,472 2,967,653
<br />2011 - 411,702 2,975,148
<br />2012 412,341 3,051,922
<br />2013 - 2,686,349
<br />2014 2,417,494
<br />— 2015 - 2,343,707
<br />2016 - - 1,933,367
<br />2017 - - 1,964,418
<br />2018 - - 1,682,327
<br />2019 1,265,999
<br />2020 1,206,415
<br />2021 1,107,828
<br />2022 - - - 587,607
<br />2023 608,896
<br />2024 285,775
<br />$ 691,125 $ 306,049 $ 117,817 $ 1,911,856 $ 33,466,652
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