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<br />LINO LAKES, MINNESOTA EDA
<br />PUBLIC PROJECT REVENUE BONDS, SERIES 1990A
<br />POST SALE DEBT SERVICE
<br />Prepared August 14, 1990
<br />By SPRINGSTED Incorporated
<br />Bond Date: 9/ 1/1990
<br />Sale Date: 8/13/1990
<br />Issue Size: $1,115,000
<br />Annual Payment + 5% Levy
<br />Date Principal Rate Interest Total Payment Year
<br />8/ 1/2006
<br />2/ 1/2007
<br />8/ 1/2007
<br />2/ 1/2008
<br />8/ 1/2008
<br />2/ 1/2009
<br />8/ 1/2009
<br />2/ 1/2010
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />TOTALS $1,115,000
<br />Discount (plus)
<br />Net Interest Cost
<br />7.100
<br />7.150
<br />7.150
<br />7.150
<br />14,275.00 14,275.00
<br />14,275.00 114,275.00 128,550.00
<br />10,725.00 10,725.00
<br />10,725.00 110,725.00 121,450.00
<br />7,150.00 7,150.00
<br />7,150.00 107,150.00 114,300.00
<br />3,575.00 3,575.00
<br />3,575.00 103,575.00 107,150.00
<br />$1,072,198.16 $2,187,198.16 $2,187,198.16
<br />$17,840.00
<br />$1,090,038.16
<br />Interest rounded on individual $5,000 denominations
<br />134,978 2005
<br />127,523 2006
<br />120,015 2007
<br />112,508 2008
<br />$2,296,563
<br />
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