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CITY OF LINO LAKES, MINNESOTA <br />COMBINED SCHEDULE OF INDEBTEDNESS <br />December 31, 2014 <br />General Obligation Bonds: <br />2011A Equipment Certificates <br />2012A Equipment Certificates <br />2013A Equipment Certificates <br />2014A Equipment Certificates <br />G.O. Tax Abatement Bonds, Series 2006C <br />G.O. Utility Revenue Bonds, Series 2006D <br />G.O. CIP Refunding Bonds, Series 2006E <br />G.O. Tax Increment Bonds, Series 2007A <br />G.O. Refunding Bonds, Series 2012A <br />Total General Obligation Bonds <br />s <br />Special Assessment Bonds: <br />G. O. Improvement Bonds of 2003B <br />G. O. Improvement Bonds of 2005A <br />G. O. Improvement Refunding Bonds of 2005B <br />G.O. Improvement & Utility Revenue Refunding Bonds, Series 2010A <br />G.O. Improvement Bonds, Series 2013A <br />G.O. Improvement Bonds, Series 2014A <br />Total General Improvement Bonds with special assessments, pledged <br />Other Long -Term Debt: <br />Note Payable - Anoka County - 2 <br />Total City indebtedness <br />Final <br />Interest Maturity <br />Rates Dated Date <br />1.00% <br />2/14/2011 <br />12/31/2014 <br />1.00% <br />2/1/2012 <br />12/31/2015 <br />1.00% <br />2/1/2013 <br />12/31/2016 <br />1.00% <br />2/1/2014 <br />12/31/2017 <br />4.00%-4.30% <br />8/15/2006 <br />2/1/2023 <br />4.00%-4.15% <br />8/15/2006 <br />2/1/2017 <br />4.00% <br />11/1/2006 <br />2/1/2018 <br />4.00%-4.125% <br />7/15/2007 <br />2/1/2024 <br />1.00%-2.00% <br />11/15/2012 <br />2/1/2024 <br />01 <br />3.20%-5.60% <br />12/1/2003 <br />2/1/2014 <br />4.35%-5.15% <br />11/1/2005 <br />2/1/2021 <br />3.75%-5.00% <br />11/1/2005 <br />2/1/2015 <br />2.00%-3.00% <br />7/9/2010 <br />2/1/2020 <br />1.25%-4.00% <br />7/15/2013 <br />2/1/2024 <br />0.40%-2.30% <br />11/20/2014 <br />2/1/2026 <br />4.00%-3.70% 8/01/2009 8/1/2024 <br />