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$5,124,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2018A
<br />Street Reconstruction Portion
<br />DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+I
<br />105% Levy
<br />02/01/2019 - -
<br />02/01/2020 - - 187,248.25 187,248.25 196,610.66
<br />02/01/2021 294,000.00 3.000% 167,685.00 461,685.00 484,769.25
<br />02/01/2022 305,000.00 3.000% 158,865.00 463,865.00 487,058.25
<br />02/01/2023 315,000.00 3.000% 149,715.00 464,715.00 487,950.75
<br />02/01/2024 325,000.00 3.000% 140,265.00 465,265.00 488,528.25
<br />02/01/2025 335,000.00 3.000% 130,515.00 465,515.00 488,790.75
<br />02/01/2026 345,000.00 3.000% 120,465.00 465,465.00 488,738.25
<br />02/01/2027 355,000.00 4.000% 110,115.00 465,115.00 488,370.75
<br />02/01/2028 365,000.00 4.000% 95,915.00 460,915.00 483,960.75
<br />02/01/2029 380,000.00 3.100% 81,315.00 461,315.00 484,380.75
<br />02/01/2030 395,000.00 3.200% 69,535.00 464,535.00 487,761.75
<br />02/01/2031 405,000.00 3.250% 56,895.00 461,895.00 484,989.75
<br />02/01/2032 420,000.00 3.300% 43,732.50 463,732.50 486,919.13
<br />02/01/2033 435,000.00 3.350% 29,872.50 464,872.50 488,116.13
<br />02/01/2034 450,000.00 3.400% 15,300.00 465,300.00 488,565.00
<br />Total $5,124,000.00
<br />$1,557,438.25
<br />$6,681,438.25 $7,015,510.16
<br />SIGNIFICANT DATES
<br />Dated 12/19/2018
<br />Delivery Date 12/19/2018
<br />First Coupon Date 8/01/2019
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />$46,840.80
<br />9.141 Years
<br />Average Coupon 3.3249608%
<br />Net Interest Cost (NC) 3.2224245%
<br />True Interest Cost (TIC) 3.1992056%
<br />Bond Yield for Arbitrage Purposes 3.0859406%
<br />All Inclusive Cost (AIC) 3.3180973%
<br />IRS Form 8038
<br />Net Interest Cost 3.0926580%
<br />Weighted Average Maturity 9.108 Years
<br />Interest rates are estimates. Changes in rates may
<br />cause significant alterations to this schedule.
<br />The actual underwriter's discount bid may also vary.
<br />2018A GO Bonds (9.27.18) I Street Reconstruction - ( 19/27/2018 112:56 PM
<br />Springsted
<br />Page 11
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