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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Amount Principal Interest
<br />Interest Maturity Issue Due Due Due
<br />Rates Dated Date Amount 12/31/02 2003 2003
<br />General Obligation Bonds:
<br />2000 Equipment Certificates 6.00% 2/1/00 12/31/03 325,450 108,450 108,450 6,507
<br />2001 Equipment Certificates 6.00% 2/1/01 12/31/04 332,030 221,000 111,000 13,260
<br />2002 Equipment Certificates 8.00% 2 /1/02 12/31/05 140,000 140,000 50,000 16,100
<br />Total General Obligation Bonds
<br />797,480 469,450 269,450 35,867
<br />Special Assessment Bonds:
<br />G.O. Improvement Bonds -1996A 5.05% 10/1/98 2/1/07 4,685,000 1,975,000 405,000 88,980
<br />G.O. Improvement Bonds - 1998A 4.77% 8/1/98 2/1/15 4,310,000 3,730,000 290,000 165,600
<br />_ G.O. Road Improvement Bonds -1998B 4.81% 8/1/98 2/1/15 2,000,000 1,775,000 110,000 80,102
<br />G.O. Improvement Bonds - 1999A 4.87% 9/1/99 2/1/06 1,725,000 1,405,000 335,000 56,553
<br />Public Project Improvement Bonds - 1999C 5.08% 9/1/99 2/1/10 980,000 765,000 85,000 35,071
<br />G.O. Improvement Bonds - 2002A 645,000 645,000 0 23,091
<br />Taxable G.O. Improvement Bonds - 2002B 2,110,000 2,110,000 0 109,097
<br />Total Special Assessment Bonds
<br />16,455,000 12,405,000 1,225,000 558,494
<br />Revenue Bonds:
<br />G.O. Water Revenue Bonds - 1996B 5.48% 10/01/96 02/01/12 3,320,000 2,625,000 165,000 136,355
<br />Civic Complex Lease Revenue Bonds - 1998A 5.27% 08/01/98 2/1/19 5,350,000 5,010,000 190,000 248,618
<br />G.O. Water Revenue Bonds -19998 680,000 595,000 85,000 25,834
<br />Total Revenue Bonds 9,350,000 8,230,000 440,000 410,807
<br />Total Bonded Indebtedness 26,602,480 21,104,450 1,934,450 1,005,168
<br />Tax Support Information
<br />2002 Pay 2003
<br />Tax Levy
<br />General Obligation Bonds:
<br />2000 Equipment Certificates 120,705
<br />2001 Equipment Certificates 130,473
<br />2002 Equipment Certificates 69,405
<br />* Civic Complex Lease Revenue Bonds - 1998A 345,959
<br />G.O. Road Improvement Bonds -19988 153,192
<br />Public Project Refunding Rev Bonds - 1999C 123,955
<br />Total General Obligation Bonds 943,689
<br />Net of $120,000 lease payment by School Distrid
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