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City of Lino Lakes, Minnesota Prepared 10-Feb-95
<br /> $2,000,000 G.O. Park Bonds, Series 1995 By SPRINGSTED Incorporated
<br /> Dated: 10- 1-1995 SCHEDULE A
<br /> Mature: 2- 1
<br /> First Interest: 8- 1-1996
<br /> Total Market
<br /> Year of Year of Principal 105% Value
<br /> Levy Mat. Principal Rates Interest & Interest of Total Tax Rate
<br /> (1) (2) (3) (4) (5) (6) (7) (8)
<br /> 1995 1997 20,000 5.059/6 159,139 179,139 188,096 0.043
<br /> 1996 1998 60,000 5.155/6 118,344 178,344 187,261 0.043
<br /> 1997 1999 65,000 5.25% 115,254 180,254 189,267 0.043
<br /> 1998 2000 65,000 5.35% 111,841 176,841 185,683 0.043
<br /> 1999 2001 70,000 5.450/6 108,363 178,363 187,281 0.043
<br /> 2000 2002 75,000 5.50% 104,548 179,548 188,525 0.043
<br /> 2001 2003 80,000 5.55% 100,423 180,423 189,444 0.044
<br /> 2002 2004 85,000 5.60% 95,983 180,983 190,032 0.044
<br /> 2003 2005 85,000 5.70% 91,223 176,223 185,034 0.043
<br /> 2004 2006 90,000 5.80% 86,378 176,378 185,197 0.043
<br /> 2005 2007 100,000 5.900% 81,158 181,158 190,216 0.044
<br /> 2006 2008 105,000 6.000/6 75,258 180,258 189,271 0.044
<br /> 2007 2009 110,000 6.10% 68,958 178,958 187,906 0.043
<br /> 2008 2010 115,000 6.15% 62,248 177,248 186,110 0.043
<br /> 2009 2011 125,000 6.20% 55,175 180,175 189,184 0.043
<br /> 2010 2012 130,000 6.25% 47,425 177,425 186,296 0.043
<br /> 2011 2013 140,000 6.30% 39,300 179,300 188,265 0.043
<br /> 2012 2014 150,000 6.35% 30,480 180,480 189,504 0.044
<br /> 2013 2015 160,000 6.35% 20,955 180,955 190,003 0.044
<br /> 2014 2016 170,000 6.359/6 10,795 180,795 189,835 0.044
<br /> TOTALS: 2,000,000 1,583,248 3,583,248 3,762,410
<br /> Bond Years: 25,841.67 Annual Interest: 1,583,248
<br /> Avg. Maturity: 12.92 Plus Discount: 27,000
<br /> Avg. Annual Rate: 6.127% Net Interest: 1,610,248
<br /> T.I.C. Rate: 6.247% N.I.C. Rate: 6.231%
<br /> Avg. Market
<br /> Value Rate
<br /> 1994 Taxable Market Value: 435,100,000
<br /> Total Levy (Average of Levy Years: 1995-2014) Column 7 188,121 0.043%
<br /> Interest rates are estimates; changes may cause significant
<br /> alterations of this schedule.
<br /> The actual underwriter's discount bid may also vary.
<br /> Prepared by: SPRINGSTED Incorporated (10-Feb-95) F:\DATA\L\UNO2.WK1
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