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$943, 343
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2018A
<br />West Shadow Utility Portion - Assessments
<br />ASSESSMENT INCOME
<br />Date
<br />Principal Coupon Interest Total P+I
<br />12/31 /2019
<br />12/31/2020 33,006.84 5.000% 58,958.94 91,965.78
<br />12/31/2021 46,448.96 5.000% 45,516.81 91,965.77
<br />12/31/2022 48, 771.41 5.000% 43,194.36 91, 965.77
<br />12/31/2023 51,209.98 5.000% 40,755.79 91,965.77
<br />12/31/2024 53,770.48 5.000% 38,195.29 91,965.77
<br />12/31/2025 56,459.01 5.000% 35,506.77 91,965.78
<br />12/31/2026 59,281.96 5.000% 32,683.82 91,965.78
<br />12/31/2027 62,246.05 5.000% 29,719.72 91,965.77
<br />12/31/2028 65,358.36 5.000% 26,607.42 91,965.78
<br />12/31/2029 68,626.28 5.000% 23,339.50 91,965.78
<br />12/31/2030 72,057.59 5.000% 19,908.18 91,965.77
<br />12/31/2031 75,660.47 5.000% 16,305.30 91,965.77
<br />12/31/2032 79,443.49 5.000% 12,522.28 91,965.77
<br />12/31/2033 83,415.67 5.000% 8,550.11 91,965.78
<br />12/31/2034 87,586.45 5.000% 4,379.32 91,965.77
<br />Total $943,343.00 $436,143.61 $1,379,486.61
<br />SIGNIFICANT DATES
<br />Filing Date 10/01/2019
<br />First Payment Date 12/31/2020
<br />2018A GO Assessments I SINGLE PURPOSE 19/252018 12:54 PM
<br />Springsted
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