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City of Lino Lakes, Minnesota
<br /> $3,000,000 G.O. Park Bonds, Series 1995
<br /> Dated: 10- 1-1995 SCHEDULE B
<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 30,000 5.05% 238,740 268,740 282,177 0.065
<br /> 1996 1998 90,000 5.15% 177,540 267,540 280,917 0.065
<br /> 1997 1999 95,000 5.259/6 172,905 267,905 281,300 0.065
<br /> 1998 2000 100,000 5.359/6 167,917 267,917 281,313 0.065
<br /> 1999 2001 105,000 5.45% 162,567 267,567 280,945 0.065
<br /> 2000 2002 110,000 5.50% 156,844 266,844 280,186 0.064
<br /> 2001 2003 120,000 5.55% 150,794 270,794 284,334 0.065
<br /> 2002 2004 125,000 5.60% 144,134 269,134 282,591 0.065
<br /> 2003 2005 130,000 5.70% 137,134 267,134 280,491 0.064
<br /> 2004 2006 140,000 5.80% 129,724 269,724 283,210 0.065
<br /> 2005 2007 145,000 5.90% 121,604 266,604 279,934 0.064
<br /> 2006 2008 155,000 6.00% 113,049 268,049 281,451 0.065
<br /> 2007 2009 165,000 6.10% 103,749 268,749 282,186 0.065
<br /> 2008 2010 175,000 6.15% 93,684 268,684 282,118 0.065
<br /> 2009 2011 185,000 6.20% 82,921 267,921 281,317 0.065
<br /> 2010 2012 200,000 6.25% 71,451 271,451 285,024 0.066
<br /> 2011 2013 210,000 6.30% 58,951 268,951 282,399 0.065
<br /> 2012 2014 225,000 6.35% 45,721 270,721 284,257 0.065
<br /> 2013 2015 240,000 6.35% 31,433 271,433 285,005 0.066
<br /> 2014 2016 255,000 6.35% 16,193 271,193 284,753 0.065
<br /> TOTALS: 3,000,000 2,377,055 5,377,055 5,645,908
<br /> Bond Years: 38,795.00 Annual Interest: 2,377,055
<br /> Avg. Maturity: 12.93 Plus Discount: 40,500
<br /> Avg. Annual Rate: 6.127% Net Interest: 2,417,555
<br /> T.I.C. Rate: 6.248% N.I.C. Rate: 6.232%
<br /> Avg. Market
<br /> Value Rate
<br /> 1994 Taxable Market Value: 435,100,000
<br /> Total Levy (Average of Levy Years: 1995-2014) Column 7 282,295 0.065%
<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\UNO3.WK1
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