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City of Lino Lakes, Minnesota
<br /> $5,000,000 G.O. Park Bonds, Series 1995
<br /> Dated: 10- 1-1995 SCHEDULED
<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 50,000 5.05% 397,807 447,807 470,197 0.108
<br /> 1996 1998 150,000 5.15% 295,830 445,830 468,122 0.108
<br /> 1997 1999 160,000 5.25% 288,105 448,105 470,510 0.108
<br /> 1998 2000 170,000 5.35% 279,705 449,705 472,190 0.109
<br /> 1999 2001 175,000 5.45% 270,610 445,610 467,891 0.108
<br /> 2000 2002 185,000 5.50% 261,072 446,072 468,376 0.108
<br /> 2001 2003 195,000 5.559/6 250,897 445,897 468,192 0.108
<br /> 2002 2004 210,000 5.60% 240,074 450,074 472,578 0.109
<br /> 2003 2005 220,000 5.70% 228,314 448,314 470,730 0.108
<br /> 2004 2006 230,000 5.80% 215,774 445,774 468,063 0.108
<br /> 2005 2007 245,000 5.90% 202,434 447,434 469,806 0.108
<br /> 2006 2008 260,000 6.00% 187,979 447,979 470,378 0.108
<br /> 2007 2009 275,000 6.10% 172,379 447,379 469,748 0.108
<br /> 2008 2010 295,000 6.15% 155,604 450,604 473,134 0.109
<br /> 2009 2011 310,000 6.209/6 137,461 447,461 469,834 0.108
<br /> 2010 2012 330,000 6.25% 118,241 448,241 470,653 0.108
<br /> 2011 2013 350,000 6.30% 97,616 447,616 469,997 0.108
<br /> 2012 2014 375,000 6.35% 75,566 450,566 473,094 0.109
<br /> 2013 2015 395,000 6.35% 51,753 446,753 469,091 0.108
<br /> 2014 2016 420,000 6.35% 26,670 446,670 469,004 0.108
<br /> TOTALS: 5,000,000 3,953,891 8,953,891 9,401,588
<br /> Bond Years: 64,541.67 Annual Interest: 3,953,891
<br /> Avg. Maturity: 12.91 Plus Discount: 67,500
<br /> Avg. Annual Rate: 6.126% Net Interest: 4,021,391
<br /> T.I.C. Rate: 6.247% N.I.C. Rate: 6.231%
<br /> Avg. Market
<br /> Value Rate
<br /> 1994 Assessed Valuation: 435,100,000
<br /> Total Levy (Average of Levy Years: 1995-2014) Column 7 470,079 0.1080/.
<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\UNO5.WK1
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