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$1,8153v w
<br />City of Lino Lakes, Minnesota
<br />General Obligation Street Reconstruction Bonds, 2021A
<br />Issue Summary
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+1 CIF Net New DIS 105% Levy
<br />02/01/2022
<br />-
<br />-
<br />10,524.11
<br />10,524.11
<br />(10,524.11)
<br />-
<br />-
<br />02/01/2023
<br />1757000.00
<br />0,550%
<br />195330.00
<br />1947330.00
<br />- 1942330,00
<br />204,046.50
<br />02/01/2024
<br />1757000.00
<br />0.650%
<br />182367.50
<br />193,367,50
<br />- 193,367.50
<br />203,035.88
<br />02/01/2025
<br />175,000.00
<br />0,750%
<br />17,230.00
<br />1923230.00
<br />- 1927230.00
<br />201,841.50
<br />02/01/2026
<br />180,000.00
<br />0.850%
<br />15,917,50
<br />195,917.50
<br />- 195,917,50
<br />205,713.38
<br />02/01 /2027
<br />180,000.00
<br />0.950
<br />%
<br />14,387.50
<br />194, 387.50
<br />194, 387.50
<br />204,106.88
<br />02/01/2028
<br />180,000.00
<br />1.150%
<br />12,677,50
<br />192,677.50
<br />- 192,677.50
<br />202,311.38
<br />02/01/2029
<br />185,000.00
<br />1.200%
<br />103607.50
<br />195,607.50
<br />- 1953607.50
<br />205,387.88
<br />02/01/2030
<br />1859000.00
<br />1.350%
<br />81387,50
<br />193,387.50
<br />- 193,387.50
<br />203,056.88
<br />02/01/2031
<br />190,000.00
<br />1,500%
<br />52890.00
<br />195,890.00
<br />- 195,890.00
<br />2055684.50
<br />02/01/2032
<br />190,000.00
<br />1.600%
<br />3,040.00
<br />1935040.00
<br />- 1935040.00
<br />202,692.00
<br />Total
<br />$1,8157000.00
<br />$1367359.11
<br />$1,9512359.11
<br />(103524,11) $1,9402835.00
<br />$2,0371876.75
<br />SIGNIFICANT DATES
<br />Dated Date ................
<br />Delivery Date .............
<br />First Coupon Date.....,
<br />Yield Statistics
<br />Bond Year Dollars ......................................
<br />AverageLife ...............................................
<br />Average Coupon .........................................
<br />Net Interest Cost(NIC)................................
<br />True Interest Cost (TIC),.., .......
<br />Bond Yield for Arbitrage Purposes',,......,., ....
<br />All Inclusive Cost(AIC)...........................I....
<br />IRS Form 8038
<br />Net Interest Cost ........................................
<br />Weighted Average Maturity ..........................
<br />2021A GO &mds 10 Vrs 42 I SINGLE PURPOSE 14/21/2021 � 12:42 PM
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<br />htUNIClPAt. ADVISORS
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