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CITY OF' LINO LAKES, MINNESOTA
<br />DEBT SERVICE PAYMENTS TO MATURITY - ALL BONDS (CONTINUED) Exhibit 3 (Continued)
<br />December 31, 2006
<br />G.O. Water
<br />Public G. O. G. O. Water Utility
<br />Project Water Revenue Revenue
<br />Revenue Revenue Refunding Refunding
<br />Bonds Bonds Bonds Bonds
<br />of 1999C of 1996B of 1999B of 2006F Totals
<br />Bonds payable $ 385,000 $ 1,910,000 $ 220,000 $ 1,740,000 $ 25,557,000
<br />Future interest payable 37,689 362,716 10,971 218,698 7,236,434
<br />Totals $ 422,689 $ 2,272,716 $ 230,971 $ 1,958,698 $ 32,793,434
<br />Payments to maturity:
<br />2007 $ 116,640 $ 299,680 $ 113,154 $ 46,842 $ 3,313,465
<br />2008 111,790 298,915 117,817 268,729 3,235,299
<br />2009 101,964 419,034 408,612 3,232,360
<br />2010 92,295 419,682 410,472 2,995,434
<br />2011 418,864 411,702 3,027,386
<br />2012 416,541 - 412,341 3,061,437
<br />2013 2,270,323
<br />•. 2014 1,954,068
<br />2015 1,879,381
<br />2016 1,463,841
<br />2017 - 1,490,492
<br />2018 1,430,201
<br />2019 - 1,011,673
<br />2020 - 945,389
<br />2021 840,702
<br />2022 315,103
<br />2023 326,880
<br />Iwo
<br />$ 422,689 $ 2,272,716 $ 230,971 $ 1,958,698 $ 32,793,434
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