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CITY OF LINO LAKES, MIN]
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED)
<br />December 31, 2012
<br />Exhibit 3
<br />Note
<br />Payable -
<br />G.O. Anoka
<br />Refunding Bonds County -
<br />2012A 2009A Totals
<br />Bonds payable $ 2,015,000 $ 3,695,000 $ 21,121,000
<br />Future interest payable 1,707,020 1,169,140 5,837,407
<br />Totals $ 3,722,020 $ 4,864,140 $ 26,958,407
<br />Payments to maturity:
<br />2013 $ 18,875 $ 132,558 $ 2,994,057
<br />2014 96,332 132,558 2,736,802
<br />2015 245,352 495,558 3,135,195
<br />2016 253,720 501,158 2,688,113
<br />2017 246,789 506,158 2,713,133
<br />2018 249,398 510,557 2,439,075
<br />2019 246,523 518,408 2,023,942
<br />2020 1,673,730 520,282 3,399,780
<br />2021 171,130 526,092 1,805,050
<br />2022 173,285 535,963 1,296,855
<br />2023 175,143 484,848 1,268,887
<br />2024 171,743 457,518
<br />$ 3,722,020 $ 4,864,140 $ 26,958,407
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