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Lino Lakes Economic Development Authority
<br /> YMCA Project Lease Revenue Bonds,Series 1998
<br /> Dated Date 611/98
<br /> First Interest 211199
<br /> Mature 2/1
<br /> Total
<br /> Levy Maturity Principal&
<br /> Year Date Principal Rates Interest Interest
<br /> 1 2 3 4 5 6
<br /> 1997 2/1/1999 - 0.00% 55,840 55,840
<br /> 1998 2/1/2000 45,000 4.60% 83,760 128,760
<br /> 1999 2/1/2001 45,000 4.70% 81,690 126,690
<br /> 2000 2/1/2002 50,000 4.80% 79,675 129,575
<br /> 2001 2/1/2003 50,000 4.90% 77,175 127,175
<br /> 2002 2/1/2004 55,000 5.00% 74,725 129,725
<br /> 2003 2/1/2005 55,000 5.10% 71,975 126,975
<br /> 2004 2/1/2006 60,000 5.20% 69,170 129,170
<br /> 2005 2/1/2007 65,000 5.30% 66,050 131,050
<br /> 2006 2/1/2008 65,000 5.40% 62,605 127,605
<br /> 2007 2/1/2009 70,000 5.50% 59,095 129,095
<br /> 2008 2/1/2010 70,000 5.60% 55,245 125,245
<br /> 2009 2/1/2011 75,000 5.70% 51,325 126,325
<br /> 2010 2/1/2012 80,000 5.75% 47,050 127,050
<br /> 2011 2/1/2013 85,000 5.80% 42,450 127,450
<br /> 2012 2/1/2014 90,000 5.85% 37,520 127,520
<br /> 2013 2/1/2015 95,000 5.90% 32,255 127,255
<br /> 2014 2/1/2016 100,000 5.95% 26,650 126,650
<br /> 2015 2/1/2017 110,000 6.00% 20,700 130,700
<br /> 2016 2/1/2018 115,000 6.00% 14,100 129,100
<br /> 2017 2/1/20191 120,000 6.00%1 7,200 1 127 200
<br /> Totals $ 1,500,000 $ 1,116 155 $ 2,616 155
<br /> Bond Statistics Composition of Issue
<br /> Bond Years 19,350.00 Bond Issue $ 1,500,000
<br /> Annual Interest $ 1,116,155 Reserve Fund (131,050)
<br /> Discount 22,500 Discount (22,500)
<br /> Net Interest $ 1,138,655 Cost of Issuance (38,250)
<br /> N.I.C.Rate 5.885% Capitalized Interest 0
<br /> T.I.C.Rate 5.966% Available Funds $ 1,308,200
<br /> Interest rates are estimates;changes may cause significant alterations of this schedule.
<br /> The actual underwi te►'s discount bid may also vary.
<br /> Prepared by Springsted Inc.,3/30M Unoymca.xls
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