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<br /> $5,uuO,000 G.O. PARK BONDS, SERIES 1995A Prepared May 13, 1992
<br /> CITY OF LINO LAKES, MINNESOTA By SPRINGSTEO Incorporate
<br /> Dated: 2- 1-1995
<br /> Mature: 2- 1
<br /> First Interest: 2- 1-1996
<br /> Total Capital- Net Tax
<br /> Year of Year of Principal ized Levy 105% Rate
<br /> Levy Mat. Principal Rates Interest & Interest Interest Required of Total
<br /> (1) (2) . (3) (4) (5) (6) (7) (8) (9) (10)
<br /> t
<br /> 1995 1997 0 0.00% 680,988 680,988 225,000 455,988 478,787 0.165%
<br /> 1996 1998 115,000 5.70% 340,494 455,494 0 455,494 478,269 0.165%
<br /> 1997 1999 125,000 5.90% 333,939 458,939 0 458,939 481,886 0.166%
<br /> 1998 2000 130,000 6.05% 326,564 456,564 0 456,564 479,392 0.165%
<br /> 1999 2001 140,000 6.20% 318,699 458,699 0 458,699 481,634 0.166%
<br /> 2000 2002 150,000 6.35% 310,019 460,019 0 460,019 483,020 0.166%
<br /> 2001 2003 155,000 6.45% 300,494 455,494 0 455,494 478,269 0.165%
<br /> 2002 2004 170,000 6.55% 290,496 460,496 0 460,496 483,521 0.166%
<br /> 2003 2005 180,000 6.65% 279,361 459,361 0 459,361 482,329 0.166%
<br /> 2004 2006 190,000 6.75% 267,391 457,391 0 457,391 480,261 0.165%
<br /> 2005 2007 205,000 6.80% 254,566 459,566 0 459,566 482,544 0.166%
<br /> 2006 2008 220,000 6.80% 240,626 460,626 0 460,626 483,667 0.167%
<br /> /m% 2009 235,000 6.85% 225,666 460,666 0 460,666 483,699 0.167%
<br /> 2uv8 2010 250,000 6.85% 209,568 459,568 0 469,568 482,546 0.166%
<br /> 2009 2011 265,000 6.90% 192,443 457,443 0 457,443 480,315 0.165%
<br /> 2010 2012 285,000 6.90% 174,158 459,158 0 459,158 482,116 0.166%
<br /> 2011 2013 305,000 7.00% 154,493 459,493 0 459,493 482,468 0.166%
<br /> 2012 2014 325,000 7.05% 133,143 458,143 0 458,143 481,050 0.166%
<br /> 2013 2015 350,000 7.05% 110,230 460,230 0 460,230 483,242 0.166%
<br /> 2014 2016 375,000 7.10% 85,555 460,555 0 460,555 483,583 0.166%
<br /> 2015 2017 400,000 7.10% 58,930 458,930 0 458,930 481,877 0.166%
<br /> 2016 2018 430,000 7.10% 30,530 460,530 0 460,530 483,567 0.166%
<br /> TOTALS: 5,000,000 5,318,353 10,318,353 225,000 10,093,353 10,598,022
<br /> Bond Years: 76,720.00 Annual Interest: 5,318,353
<br /> Avg. Maturity: 15.34 Plus Discount: 70,000
<br /> Avg. Annual Rate 6.932% Net Interest: 5,388,353
<br /> T.I.C. Rate: 7.044% N.I.C. Rate: 7.023%
<br /> EMV
<br /> Rate
<br /> 1991 Estimated Market Value: $ 290,466,200
<br /> Total Levy (Average of Levy Years: 1995-2016)
<br /> Column 9: $ 481,728 0.166%
<br /> Interest rates are estimates; changes may cause significant alterations of this schedule.
<br /> The-dual underwriter's discount bid may also vary.
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