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City of Lino Lakes, Minnesota
<br />$8,665,000 General Obligation Bonds, Series 2025A
<br />Issue Summary
<br />Assumes Current Market BQ AA+ Rates plus 50bps
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />06/30/2025
<br />-
<br />-
<br />-
<br />02/01/2026
<br />203,537.34
<br />203,537.34
<br />203,537.34
<br />08/01/2026
<br />-
<br />-
<br />173,633.75
<br />173,633.75
<br />-
<br />02/01/2027
<br />435,000.00
<br />3.650%
<br />173,633.75
<br />608,633.75
<br />782,267.50
<br />08/01/2027
<br />-
<br />-
<br />165,695.00
<br />165,695.00
<br />-
<br />02/01/2028
<br />455,000.00
<br />3.650%
<br />165,695.00
<br />620,695.00
<br />786,390.00
<br />08/01/2028
<br />-
<br />-
<br />157,391.25
<br />157,391.25
<br />-
<br />02/01/2029
<br />470,000.00
<br />3.650%
<br />157,391.25
<br />627,391.25
<br />784,782.50
<br />08/01/2029
<br />-
<br />-
<br />148,813.75
<br />148,813.75
<br />-
<br />02/01/2030
<br />490,000.00
<br />3.750%
<br />148,813.75
<br />638,813.75
<br />787,627.50
<br />08/01/2030
<br />-
<br />-
<br />139,626.25
<br />139,626.25
<br />-
<br />02/01/2031
<br />505,000.00
<br />3.750%
<br />139,626.25
<br />644,626.25
<br />784,252.50
<br />08/01/2031
<br />-
<br />-
<br />130,157.50
<br />130,157.50
<br />-
<br />02/01/2032
<br />525,000.00
<br />3.800%
<br />130,157.50
<br />655,157.50
<br />785,315.00
<br />08/01/2032
<br />-
<br />-
<br />120,182.50
<br />120,182.50
<br />-
<br />02/01/2033
<br />545,000.00
<br />3.900%
<br />120,182.50
<br />665,182.50
<br />785,365.00
<br />08/01/2033
<br />-
<br />-
<br />109,555.00
<br />109,555.00
<br />-
<br />02/01/2034
<br />570,000.00
<br />3.950%
<br />109,555.00
<br />679,555.00
<br />789,110.00
<br />08/01/2034
<br />-
<br />-
<br />98,297.50
<br />98,297.50
<br />-
<br />02/01/2035
<br />590,000.00
<br />4.000%
<br />98,297.50
<br />688,297.50
<br />786,595.00
<br />08/01/2035
<br />-
<br />-
<br />86,497.50
<br />86,497.50
<br />-
<br />02/01/2036
<br />615,000.00
<br />4.100%
<br />86,497.50
<br />701,497.50
<br />787,995.00
<br />08/01/2036
<br />-
<br />-
<br />73,890.00
<br />73,890.00
<br />-
<br />02/01/2037
<br />635,000.00
<br />4.150%
<br />73,890.00
<br />708,890.00
<br />782,780.00
<br />08/01/2037
<br />-
<br />-
<br />60,713.75
<br />60,713.75
<br />-
<br />02/01/2038
<br />665,000.00
<br />4.200%
<br />60,713.75
<br />725,713.75
<br />786,427.50
<br />08/01/2038
<br />-
<br />-
<br />46,748.75
<br />46,748.75
<br />-
<br />02/01/2039
<br />695,000.00
<br />4.250%
<br />46,748.75
<br />741,748.75
<br />788,497.50
<br />08/01/2039
<br />-
<br />-
<br />31,980.00
<br />31,980.00
<br />-
<br />02/01/2040
<br />720,000.00
<br />4.300%
<br />31,980.00
<br />751,980.00
<br />783,960.00
<br />08/01/2040
<br />-
<br />-
<br />16,500.00
<br />16,500.00
<br />-
<br />02/01/2041
<br />750,000.00
<br />4.400%
<br />16,500.00
<br />766,500.00
<br />783,000.00
<br />Total
<br />$8,665,000.00
<br />-
<br />$3,322,902.34
<br />$11,987,902.34
<br />-
<br />Yield Statistics
<br />Bond Year Dollars $80,633.65
<br />Average Life 9.306 Years
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />LinoLakes 2025A GO Bonds I Issue Summary 1 4/23/2025 1 9,53 AM
<br />w�-EHLERS
<br />PUBLIC FINANCE ADVISORS
<br />4.1209870%
<br />4.2499406%
<br />4.2683084%
<br />4.1056150%
<br />4.4145867%
<br />4.1209870%
<br />9.306 Years
<br />
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