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City of Lino Lakes, Minnesota
<br /> $4,000,000 G.O. Park Bonds, Series 1995
<br /> Dated: 10- 1 -1995 SCHEDULE C
<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 40,000 5.05% 318,244 358,244 376,156 0.086
<br /> 1996 1998 120,000 5.15% 236,663 356,663 374,496 0.086
<br /> 1997 1999 130,000 5.25% 230,483 360,483 378,507 0.087
<br /> 1998 2000 135,000 5.35% 223,658 358,658 376,591 0.087
<br /> 1999 2001 140,000 5.45% 216,435 356,435 374,257 0.086
<br /> 2000 2002 150,000 5.500/6 208,805 358,805 376,745 0.087
<br /> 2001 2003 155,000 5.55% 200,555 355,555 373,333 0.086
<br /> 2002 2004 165,000 5.60% 191,952 356,952 374,800 0.086
<br /> 2003 2005 175,000 5.709/6 182,712 357,712 375,598 0.086
<br /> 2004 2006 185,000 5.80% 172,737 357,737 375,624 0.086
<br /> 2005 2007 195,000 5.90% 162,007 357,007 374,857 0.086
<br /> 2006 2008 210,000 6.00% 150,502 360,502 378,527 0.087
<br /> 2007 2009 220,000 6.100/. 137,902 357,902 375,797 0.086
<br /> 2008 2010 235,000 6.15% 124,482 359,482 377,456 0.087
<br /> 2009 2011 250,000 6.20% 110,029 360,029 378,030 0.087
<br /> 2010 2012 265,000 6.25% 94,529 359,529 377,505 0.087
<br /> 2011 2013 280,000 6.30% 77,966 357,966 375,864 0.086
<br /> 2012 2014 300,000 6.35% 60,326 360,326 378,342 0.087
<br /> 2013 2015 315,000 6.35% 41,276 356,276 374,090 0.086
<br /> 2014 2016 335,000 6.35% 21,273 356,273 374,087 0.086
<br /> TOTALS: 4,000,000 3,162,536 7,162,536 7,520,662
<br /> Bond Years: 51,623.33 Annual Interest: 3,162,536
<br /> Avg. Maturity: 12.91 Plus Discount: 54,000
<br /> Avg. Annual Rate: 6.126% Net Interest: 3,216,536
<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 7 376,033 0.086%
<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 /> ram.
<br /> Prepared by: SPRINGSTED Incorporated (10-Feb-95) F:\DATA\L\UNO4.WK1
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