|
MN Public Facilities Authority
<br />Exhibit A
<br />Drinking Water State Revolving Fund
<br />Loan Amortization Schedule
<br />Lino Lakes_DWRF_01
<br />MPFA-DWRF-L-023-FY25
<br />15,996,190.00
<br />Rate:
<br />1.947%
<br />Lino Lakes Manganese Treatment Plant
<br />Date:
<br />Type of Note: Tax Exempt
<br />Maturity:
<br />08120144
<br />General Obligation
<br />Revenue Note
<br />final loan amount
<br />15,996,190.00
<br />Date
<br />Effective Source Disbursement Repayment
<br />Interest
<br />Principal
<br />Loan Balance
<br />Anni Debt Sry
<br />projected
<br />10/22/24 Op Res 16,996,190.00
<br />15,996,190.00
<br />projected
<br />11127/24
<br />-7 "; ---__®____________®_________®__
<br />,,_ ®__
<br />15,996,190.00
<br />projected
<br />12/25124
<br />THIS SCHEDULE IS MOTTO E USED 'I
<br />15,996,190.O0
<br />projected
<br />0112912
<br />15,996,190.00
<br />projected
<br />0212612
<br />T . DETERMINE EXACT REPAYMERITS
<br />QUE;;;
<br />15,996,190.00
<br />projected
<br />0312512.
<br />4:1NTIL THE LOAN IS FULLY DISBURSED
<br />`'
<br />15,996,190.00
<br />projected
<br />0412212
<br />-=--==------------------------------------=-----
<br />=
<br />15,996,190.00
<br />08120/25
<br />606,997.93
<br />257,807.93
<br />349,190.00
<br />15,647,000.00
<br />606,997.93
<br />02120/26
<br />152,323.55
<br />152,323.55
<br />15,647,000.00
<br />08/20/26
<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 />02120/28
<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 />993,683,80
<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 />02120130
<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 />08/20131
<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 />08/20132
<br />883,102.85
<br />110,102-85
<br />773,000.00
<br />10,537,000,00
<br />993,205.70
<br />02/20/33
<br />102,577.70
<br />102,577.70
<br />10,537,000.00
<br />08120133
<br />890,577.70
<br />102,577.70
<br />788,000.00
<br />9,749,000.00
<br />993,155.40
<br />02/20134
<br />94,906.52
<br />94,906,52
<br />9,749,OOHO
<br />08120/34
<br />897,906.52
<br />94,906.52
<br />803,000.00
<br />8,946,000.00
<br />992,813.04
<br />02/20135
<br />87,089.31
<br />87,089.31
<br />8,946,000.00
<br />08120135
<br />906,089.31
<br />87,089.31
<br />819,000.00
<br />8,127,000.00
<br />993,178.62
<br />02120/36
<br />79,116.35
<br />79,116.35
<br />8,127,000.00
<br />08120/36
<br />914,116.35
<br />79,116.35
<br />835,000.00
<br />7,292,000.00
<br />993,232.70
<br />02/20137
<br />70,987.62
<br />70,987.62
<br />7,292,000.00
<br />08120137
<br />921,987.62
<br />70,987.62
<br />851.000.00
<br />6,441,000.00
<br />992,975.24
<br />0212013E
<br />62,703.14
<br />62,703.14
<br />6,441,000.00
<br />08/20138
<br />930,703.14
<br />62,703.14
<br />868,000.00
<br />5,573,000.00
<br />993,406.28
<br />02120/39
<br />54,253.16
<br />54,253.16
<br />5,573,000.00
<br />080139
<br />939,253.16
<br />54,253.16
<br />885,000.00
<br />4,688,000.00
<br />993,506.32
<br />02120/40
<br />45,637.68
<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 />02120141
<br />36,856.71
<br />36,856.71
<br />3,786,000.00
<br />O8/20/41
<br />955,856,71
<br />36,856.71
<br />919,000.00
<br />2,867,000,00
<br />992,713.42
<br />02/20/42
<br />27,910.25
<br />27,91025
<br />2,867,000.00
<br />08/20/42
<br />964,910.25
<br />27,910.25
<br />937,000.00
<br />1,930,000.00
<br />992,820.50
<br />02/20143
<br />18,788.65
<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 />02/20144
<br />9.481.89
<br />9,481.89
<br />974,OOOA0
<br />08120/44
<br />983,481.89
<br />9.481.89
<br />974,000.00
<br />992,963.78
<br />totals
<br />15,996,190.00 19,476,360.91
<br />3,480,170.91
<br />15,996,190.00
<br />19,476,360.91
<br />dw_Lino Lakes_01.xism 08116/24 page 1 of 1
<br />A-14
<br />
|