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Page 13
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<br />$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 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
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<br />2018A GO Assessments | SINGLE PURPOSE | 9/25/2018 | 2:54 PM
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