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<br />$7,169,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2018A
<br />Issue Summary
<br />NET DEBT SERVICE vs. REVENUE
<br />Date Principal Coupon Interest Total P+I 105% D/S Assessments Water & Sewer
<br />Revenue
<br />Anticipated
<br />Net Levy
<br />02/01/2019 ------
<br />02/01/2020 110,000.00 3.000%261,623.83 371,623.83 390,205.02 193,594.36 196,610.66
<br />02/01/2021 419,000.00 3.000%230,990.00 649,990.00 682,489.50 91,965.78 105,754.47 484,769.25
<br />02/01/2022 435,000.00 3.000%218,420.00 653,420.00 686,091.00 91,965.77 107,066.98 487,058.25
<br />02/01/2023 445,000.00 3.000%205,370.00 650,370.00 682,888.50 91,965.77 102,971.98 487,950.75
<br />02/01/2024 460,000.00 3.000%192,020.00 652,020.00 684,621.00 91,965.77 104,126.98 488,528.25
<br />02/01/2025 470,000.00 3.000%178,220.00 648,220.00 680,631.00 91,965.77 99,874.48 488,790.75
<br />02/01/2026 490,000.00 3.000%164,120.00 654,120.00 686,826.00 91,965.78 106,121.97 488,738.25
<br />02/01/2027 505,000.00 4.000%149,420.00 654,420.00 687,141.00 91,965.78 106,804.47 488,370.75
<br />02/01/2028 520,000.00 4.000%129,220.00 649,220.00 681,681.00 91,965.77 105,754.48 483,960.75
<br />02/01/2029 535,000.00 3.100%108,420.00 643,420.00 675,591.00 91,965.78 99,244.47 484,380.75
<br />02/01/2030 520,000.00 3.200%91,835.00 611,835.00 642,426.75 91,965.78 62,699.22 487,761.75
<br />02/01/2031 535,000.00 3.250%75,195.00 610,195.00 640,704.75 91,965.77 63,749.23 484,989.75
<br />02/01/2032 555,000.00 3.300%57,807.50 612,807.50 643,447.88 91,965.77 64,562.98 486,919.13
<br />02/01/2033 575,000.00 3.350%39,492.50 614,492.50 645,217.13 91,965.77 65,135.23 488,116.13
<br />02/01/2034 595,000.00 3.400%20,230.00 615,230.00 645,991.50 91,965.78 65,460.72 488,565.00
<br />02/01/2035 -----91,965.77 -
<br />Total $7,169,000.00 -$2,122,383.83 $9,291,383.83 $9,755,953.02 $1,379,486.61 $1,452,922.02 $7,015,510.16
<br />
<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................................................................................................................................................................................$63,819.38
<br />Average Life........................................................................................................................................................................................8.902 Years
<br />Average Coupon..................................................................................................................................................................................3.3256101%
<br />Net Interest Cost (NIC)..........................................................................................................................................................................3.2157408%
<br />True Interest Cost (TIC)........................................................................................................................................................................3.1912493%
<br />Bond Yield for Arbitrage Purposes......................................................................................................................................................3.0859406%
<br />All Inclusive Cost (AIC).........................................................................................................................................................................3.3130213%
<br />2018A GO Bonds (9.27.18) | Issue Summary | 9/27/2018 | 12:56 PM
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