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City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Principal Principal Interest
<br />Interest Maturity Issue Outstanding Due Due
<br />Rates Dated Date Amount 12/31/14 2015 2015
<br />General Obligation Bonds:
<br />2012 Equipment Certificates 1.00% 2/1/12 12/31/15 150,000 51,000 51,000 510
<br />2013 Equipment Certificates 1.00% 2/1/13 12/31/16 193,000 130,000 65,000 1,300
<br />2014 Equipment Certificates 1.00% 2/1/14 12/31/17 495,000 495,000 160,000 9,488
<br />G.O. Tax Abatement Bonds 2006C 4.28% 8/15/06 2/1/23 2,460,000 2,080,000 155,000 85,043
<br />G.O. Capital Imp Plan Refunding Bonds 2006E 4.04% 11/1/06 2/1/18 2,990,000 1,570,000 360,000 55,600
<br />G.O. Tax Increment Bonds 2007A 4.11% 7/15/07 2/1/24 4,215,000 2,765,000 360,000 104,326
<br />G.O. Bonds 2012A 1.26% 11/15/12 2/1/24 2,015,000 1,945,000 220,000 18,633
<br />Total General Obligation Bonds 12,518,000 9,036,000 1,371,000 274,900
<br />Special Assessment Bonds:
<br />Taxable G.O. Improvement Bonds 2005A 5.09% 11/1/05 2/1/21 5,550,000 3,140,000 380,000 149,735
<br />G.O. Improvement Refunding Bonds 2005B 3.48% 11/1/05 2/1/15 3,755,000 420,000 420,000 10,500
<br />G.O. Improvement Notes 2009A 3.28% 12/9/09 8/1/24 3,695,000 2,080,000 360,000 85,626
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A 2.61% 6/1/10 2/1/20 1,000,000 625,000 100,000 17,250
<br />Taxable G.O. Improvement Bonds 2013A 3.55% 7/15/13 2/1/24 615,000 615,000 60,000 17,565
<br />G.O. Improvement Bonds 2014A 1.62% 11/20/14 2/1/26 2,645,000 2,645,000 0 23,533
<br />Total Special Assessment Bonds 17,260,000 9,525,000 1,320,000 304,209
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D
<br />4.16% 8/15/06 2/1/17
<br />570,000 195,000
<br />Total Revenue Bonds 570,000
<br />Total Bonded Indebtedness
<br />Tax Support Information
<br />60,000 6,833
<br />195,000 60,000 6,833
<br />30,348,000 18,756,000 2,751,000 585,942
<br />2014 Pay 2015
<br />Tax Levy
<br />General Obligation Bonds:
<br />2012 Equipment Certificates 54,086
<br />2013 Equipment Certificates 69,615
<br />2014 Equipment Certificates 177,952
<br />G.O. Tax Abatement Bonds - 2006C 264,458
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E 449,820
<br />G.O. Bonds 2012 179,563
<br />Total General Obligation Bonds 1,195,494
<br />F-1
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