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<br />$615,000
<br />City of Lino Lakes, Minnesota
<br />Taxable General Obligation Improvement Bonds, Series 2013A
<br />NET DEBT SERVICE SCHEDULE
<br />DatePrincipalCouponInterestTotal P+I 105% of
<br />Total
<br />AssessmentState Aid
<br />02/01/2014--6,051.506,05 1.506,354.08-6,354.08
<br />02/01/201560,000.000.700%11,115.0071,115.0074,670.7567,484.817,185.94
<br />02/01/201660,000.000.800%10,695.0070,695.0074,229.7567,484.816,744.94
<br />02/01/201760,000.001.100%10,215.0070,215.0073,725.7567,484.806,240.95
<br />02/01/201860,000.001.350%9,555.0069,555.0073,032.7567,484.805,547.95
<br />02/01/201960,000.001.650%8,745.0068,745.0072,182.2567,484.824,697.43
<br />02/01/202060,000.001.900%7,755.0067,755.0071,142.7567,484.823,657.93
<br />02/01/202160,000.002.250%6,615.0066,615.0069,945.7567,484.802,460.95
<br />02/01/202265,000.002.500%5,265.0070,265.0073,778.2567,484.826,293.43
<br />02/01/202365,000.002.700%3,640.0068,640.0072,072.0067,484.814,587.19
<br />02/01/202465,000.002.900%1,885.0066,885.0070,229.2567,484.822,744.43
<br />Total$615,000.00-$81,536.50$696,5 36.50$731,363.33$674,848.11$56,515.22
<br />
<br />Dated...................................................................................................................................................................................7/15/2013
<br />Delivery Date.......................................................................................................................................................................7/15/2013
<br />First Coupon Date................................................................................................................................................................2/01/2014
<br />
<br />Yield Statistics
<br />
<br />Bond Year Dollars...............................................................................................................................................................$3,769.83
<br />Average Life.......................................................................................................................................................................6.130 Years
<br />Average Coupon.................................................................................................................................................................2.1628675%
<br />
<br />Net Interest Cost (NIC).........................................................................................................................................................2.3586321%
<br />True Interest Cost (TIC).......................................................................................................................................................2.3583213%
<br />Bond Yield for Arbitrage Purposes.....................................................................................................................................2.1454137%
<br />All Inclusive Cost (AIC)........................................................................................................................................................3.2059357%
<br />
<br />IRS Form 8038
<br />Net Interest Cost..................................................................................................................................................................2.1628675%
<br />Weighted Average Maturity.................................................................................................................................................6.130 Years
<br />2013 TXBL GO Imp Bonds | SINGLE PURPOSE | 5/22/2013 | 9:59 AM
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