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CITY OF LINO LAKES, MINNESOTA Prepared April 25, 1996
<br /> $5,000,000 GENERAL OBLIGATION By SPRINGSTED Incorporated
<br /> PARK FACILITIES BONDS
<br /> L._.red: 11- 1-1996
<br /> Mature: 2- 1
<br /> First Interest: 8- 1 -1997
<br /> Total
<br /> Year of Year of Principal 105%
<br /> Levy Mat. Principal Rates Interest & Interest of Total
<br /> (1) (2) (3) (4) (5) (6) (7)
<br /> 1996 1998 0 0.00% 3301201 330,201 346,711
<br /> 1997 1999 255,000 4.40% 2641161 519,161 545,119
<br /> 1998 2000 270,000 4.55% 252,941 522,941 549,088
<br /> 1999 2001 280,000 4.70% 240,656 520,656 546,689
<br /> 2000 2002 2951000 4.80% 227,496 522,496 5481621
<br /> 2001 2003 305,000 4.95% 213,336 518,336 544,253
<br /> 2002 2004 3201000 5.05% 198,238 5181238 544050
<br /> 2003 2005 340,000 5.15% 182,078 522,078 548082
<br /> 2004 2006 355,000 5.25% 164,568 519,568 545$ 46
<br /> 2005 2007 375,000 5.40% 145,930 520,930 5461977
<br /> 2006 2008 395,000 5.50% 125,680 5201680 5461714
<br /> 2007 2009 415,000 5.60% 103,955 518,955 5443903
<br /> 2008 2010 440,000 5.70% 801715 520,715 5461751
<br /> 2009 2011 465,000 5.80% 551635 520,635 546,667
<br /> 2010 2012 4900000 5.85% 28,665 518,665 544,598
<br /> ,W. ALS: 5,0001000 2,614,255 7,614,255 7,9941969
<br /> Bond Years: 47,805.00 Annual Interest: 23614,255
<br /> Avg. Maturity: 9.56 Plus Discount: 75,000
<br /> Avg. Annual Rate: 5.469% Net Interest: 2,689,255
<br /> T.I.C. Rate: 5.645% N.I.C. Rate: 5.625%
<br /> 1995 Taxable Valuation: $ 501 ,825,800
<br /> Total Levy (Average of Levy Years: 1997-2009)
<br /> Column 7: $ 546,435 1 .09 / $1 ,000 Tax Rate
<br /> Interest rates are estimates; changes may cause significant
<br /> alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
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