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<br /> City of Lino Lakes
<br /> Assessment Schedule
<br /> GNW Mechanical
<br /> Estimated End Date 2002
<br /> Principal 29,947
<br /> Interest rate 10%
<br /> Number of Years 5
<br /> Principal
<br /> Area & Unit Principal Interest Total Remaining
<br /> 1998 5,989 2,995 8,984 23,958 w
<br /> 1999 5,989 2,396 8,385 17,968
<br /> 2000 5,989 1,797 7,786 11,979
<br /> 2001 5,989 1,198 7,187 5,989
<br /> 2002 5,989 599 6,588 0
<br /> Total 29,947 8,984 38,931
<br /> Principal 51,799
<br /> Interest rate 10%
<br /> Number of Years 5
<br /> Principal
<br /> Bond Fund Principal Interest Total Remaining
<br /> 1998 10,360 5,180 15,540 41,439
<br /> 1999 10,360 4,144 14,504 31,080
<br /> 2000 10,360 3,108 13,468 20,720
<br /> 2001 10,360 2,072 12,432 10,360
<br /> 2002 10,360 1,036 11,396 0
<br /> Total 51,799 15,540 67,339
<br /> Principal 25,552
<br /> Interest rate 10%
<br /> Number of Years 5
<br /> Principal
<br /> Surface Water Principal Interest Total Remaining
<br /> 1998 5,110 2,555 7,666 20,442
<br /> 1999 5,110 2,044 7,155 15,331
<br /> 2000 5,110 1,533 6,644 10,221
<br /> 2001 5,110 1,022 6,133 5,110
<br /> 2002 5,110 511 5,622 0
<br /> Total 25,552 7,666 33,218
<br /> 1998 21,460 10,730 32,190 85,839
<br /> 1999 21,460 8,584 30,044 64,379
<br /> 2000 21,460 6,438 27,898 42,919
<br /> 2001 21,460 4,292 25,752 21,460
<br /> 2002 21,460 2,146 23,606 0
<br /> 107,299 32,190 139,488
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