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General Obligation Bonds:
<br />2013 Equipment Certificates
<br />2014 Equipment Certificates
<br />2015A Equipment Certificates
<br />2015B Equipment Certificates
<br />G.O. Tax Abatement Bonds 2006C
<br />G.O. Capital Imp Plan Refunding Bonds 2006E
<br />G.O. Tax Increment Bonds 2007A
<br />G.O. Bonds 2012A
<br />G.O. Bond 2015A
<br />2015 Lease Revenue Bonds
<br />Total General Obligation Bonds
<br />Special Assessment Bonds:
<br />Taxable G.O. Improvement Bonds 2005A
<br />G.O. Improvement Notes 2009F
<br />G.O. Imp & Utility Revenue Refunding Bonds 2010A
<br />Taxable G.O. Improvement Bonds 2013A
<br />G.O. Improvement Bonds 2014A
<br />Total Special Assessment Bonds
<br />Revenue Bonds:
<br />G.O. Utility Revenue Bonds 2006D
<br />Total Revenue Bonds
<br />Total Bonded Indebtedness
<br />General Obligation Bonds:
<br />2013 Equipment Certificates
<br />2014 Equipment Certificates
<br />2015A Equipment Certificates
<br />2015B Equipment Certificates
<br />G.O. Tax Abatement Bonds - 2006C
<br />G.O. Capital Imp Plan Refunding Bonds - 2006E
<br />G.O. Bonds 2012A
<br />G.O. Bond 2015A
<br />G.O. Bond 2015A - Abatement Portion
<br />2015 EDA Lease Revenue Bond
<br />City of Lino Lakes
<br />Schedule of
<br />Bonded Indebtedness
<br />Interest Maturity
<br />Rates Dated Date
<br />Principal Principal Interest
<br />Issue Outstanding Due Due
<br />Amount 12/31/15 2016 2016
<br />1.00%
<br />1.00%
<br />1.00%
<br />1.50%
<br />4.28%
<br />4.03%
<br />4.11%
<br />1.26%
<br />2.09%
<br />3.24%
<br />2/1/13
<br />2/15/14
<br />2/1/15
<br />8/25/215
<br />8/15/06
<br />11/1/06
<br />7/15/07
<br />11/15/12
<br />5/28/15
<br />6/18/15
<br />5.09% 11/1/05
<br />3.28% 8/1/09
<br />2.61% 6/1/10
<br />3.55% 7/15/13
<br />1.62% 11/20/14
<br />12/31/16
<br />12/31/17
<br />12/31/18
<br />12/31/20
<br />2/1/23
<br />2/1/18
<br />2/1/24
<br />2/1/24
<br />2/1/31
<br />4/1/36
<br />193,000 65,000 65,000 650
<br />495,000 335,000 167,000 3,350
<br />198,250 198,250 65,000 3,800
<br />963,000 963,000 177,000 27,686
<br />2,460,000 1,925,000 170,000 78,380
<br />2,990,000 1,210,000 380,000 40,800
<br />4,215,000 2,405,000 380,000 89,526
<br />2,015,000 1,725,000 230,000 17,618
<br />3,095,000 3,095,000 0 81,090
<br />4,350,000 4,350,000 0 174,766
<br />20,974,250 16,271,250 1,634,000 517,666
<br />2/1/21 5,550,000
<br />8/1/24 3,695,000
<br />2/1/20 1,000,000
<br />2/1/24 615,000
<br />2/1/26 2,645,000
<br />4.16% 8/15/06 2/1/17
<br />13,505,000
<br />570,000
<br />570,000
<br />2,760,000 400,000 130,235
<br />1,720,000 375,000 70,165
<br />525,000 100,000 14,250
<br />555,000 60,000 16,815
<br />2,645,000 105,000 33,543
<br />8,205,000 1,040,000 265,008
<br />135,000 65,000
<br />135,000 65,000
<br />4,254
<br />4,254
<br />35,049,250 24,611,250 2,739,000 786,927
<br />Tax Support Information
<br />2015 Pay 2016
<br />Tax Levy
<br />68,933
<br />178,868
<br />72,240
<br />214,921
<br />278,140
<br />460,110
<br />178,749
<br />214,922
<br />57,041
<br />315,932
<br />Total General Obligation Bonds 2,039,856
<br />F-1
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