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MN Public Facilities Authority Exhibit A
<br />Loan Amortization Schedule
<br />Lino Lakes_DWRF_01 MPFA-DWRF-L-023-FY25
<br />Rate. 1.947% Lino Lakes Manganese Treatment Plant
<br />Date: Tax Exempt
<br />Maturity: 08/20/44 Type of Note' General Obligation Revenue Note
<br />Date Effective Source Disbursement Repayment Interest Principal
<br />Drinking Water State Revolving Fund
<br />15,996,190.00
<br />final loan amount 15,996,190.00
<br />Loan Balance Annl Debt Sry
<br />projected
<br />10/22124
<br />Op Res 15,996,190.00
<br />15,996,190.00
<br />projected
<br />-
<br />11/27l24r----------- ---------------------- —--------- ------
<br />15,996,190.00
<br />projected
<br />12/251241
<br />THIS SCHEDULE IS NOT TO BE
<br />USED I
<br />15,996,190.00
<br />projected
<br />01/2912d
<br />I
<br />15,996,190.00
<br />projected
<br />02/26121
<br />TO DETERMINE EXACT REPAYMENTS DUE
<br />15,996,190.00
<br />projected
<br />03/25121
<br />UNTIL THE LOAN IS FULLY DISBURSED i
<br />15,996,190.00
<br />projected
<br />0412212
<br />I
<br />15,996,190.00
<br />08/20125
<br />606,99T93
<br />257,807.93
<br />349.190.00
<br />15,647,000.00
<br />606,997.93
<br />02120126
<br />152,323-55
<br />152,323.55
<br />15,647,000.00
<br />08/20126
<br />840,323.55
<br />152,323.55
<br />688,000.00
<br />14,959,000.00
<br />992,647.10
<br />02/20/27
<br />145,625.87
<br />145,625.87
<br />14,959,000.00
<br />08/20127
<br />847,625.87
<br />145,625,87
<br />702,000.00
<br />14,257,000.00
<br />993,251.74
<br />02120128
<br />138,791.90
<br />138,791.90
<br />14,257,000.00
<br />08/20/28
<br />854,791.90
<br />138,791.90
<br />716,000.00
<br />13,541,000.00
<br />993.583.80
<br />02/20/29
<br />131,821 64
<br />131,821.64
<br />13,541,000.00
<br />08/20/29
<br />860,821.64
<br />131,821.64
<br />729,000.00
<br />12,812,000.00
<br />992,643.28
<br />02/20/30
<br />124,724.82
<br />124,724.82
<br />12,812,000.00
<br />08/20/30
<br />868,724 82
<br />124,724.82
<br />744,000.00
<br />12,068,000.00
<br />993,449.64
<br />02/20/31
<br />117,481.98
<br />117,481.98
<br />12,068,000.00
<br />08/20/31
<br />875,481.98
<br />117,481.98
<br />758,000.00
<br />11.310,000,00
<br />992,963.96
<br />02/20/32
<br />110,102.85
<br />110,102.85
<br />11,310,000.00
<br />08120/32
<br />883,10285
<br />110,102.85
<br />773,000.00
<br />10,537,000,00
<br />993,205.70
<br />02/20/33
<br />102,57T70
<br />102,577.70
<br />10,537,000.00
<br />08/20/33
<br />890,577 70
<br />102,577.70
<br />788.000.00
<br />9,749,000.00
<br />993,155A0
<br />02/20/34
<br />94,906.52
<br />94,906.52
<br />9,749,000.00
<br />08/20134
<br />897,906.52
<br />94,906.52
<br />803,000.00
<br />8,946,000.00
<br />992,813.04
<br />02/20/35
<br />87,089 31
<br />87,089.31
<br />8,946,000.00
<br />08/20/35
<br />906,089.31
<br />87,089.31
<br />819,000.00
<br />8,127,000.00
<br />993,178.62
<br />02/20/36
<br />79,116.35
<br />79,116.35
<br />8,127,000.00
<br />08/20/36
<br />914,116.35
<br />79,116.35
<br />835,000.00
<br />7,292,000.00
<br />993,232.70
<br />02/20/37
<br />70,98T62
<br />70,987.62
<br />7,292,000.00
<br />08/20/37
<br />921,98T62
<br />70,987.62
<br />851,000.00
<br />6,441,000.00
<br />992,975.24
<br />02/20/38
<br />62,703.14
<br />62,703.14
<br />6A41,000.00
<br />08/20/38
<br />930,70114
<br />62,703.14
<br />868,000.00
<br />5,573,000.00
<br />993,406.28
<br />02/20/39
<br />54,25116
<br />54,253.16
<br />5,573,000.00
<br />08120/39
<br />939,253 16
<br />54,253.16
<br />885.000.00
<br />4,688,000.00
<br />993,506 32
<br />02/20/40
<br />45,63T68
<br />45,637.68
<br />4,688,000.00
<br />08/20/40
<br />947,637.68
<br />45,637.68
<br />902,000.00
<br />3,786,000.00
<br />993,275.36
<br />02/20/41
<br />36,856.71
<br />36,856.71
<br />3,786,000.00
<br />08/20/41
<br />955,856.71
<br />36,856.71
<br />919,000.00
<br />2867,000.00
<br />992,713.42
<br />02/20/42
<br />27,910.25
<br />27,910.25
<br />2,867,000.00
<br />08/20/42
<br />964,91025
<br />27,910.25
<br />937,000.00
<br />1,930,000.00
<br />992,820.50
<br />02/20/43
<br />18,788.55
<br />18,788.55
<br />1,930,000.00
<br />08/20/43
<br />974,788.55
<br />18,788.55
<br />956,000.00
<br />974,000.00
<br />993,577.10
<br />02120/44
<br />9,48189
<br />9,481.89
<br />974,000.00
<br />08/20/44
<br />983,481.89
<br />9,481.89
<br />974,000.00
<br />-
<br />992.963.78
<br />totals
<br />15,996,190.00 19A76,360.91
<br />3,480,170.91
<br />15,996,190.00
<br />19,476,360.91
<br />dw_Lino Lakes_01.xlsm 08/16/24 page 1 of 1
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