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City of Lino Lakes, Minnesota
<br />$4,495,000 General Obligation Bonds, Series 2025A
<br />Street Reconstruction
<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 />105,595.24
<br />105,595.24
<br />105,595.24
<br />08/01/2026
<br />-
<br />-
<br />90,081.25
<br />90,081.25
<br />-
<br />02/01/2027
<br />225,000.00
<br />3.650%
<br />90,081.25
<br />315,081.25
<br />405,162.50
<br />08/01/2027
<br />-
<br />-
<br />85,975.00
<br />85,975.00
<br />-
<br />02/01/2028
<br />235,000.00
<br />3.650%
<br />85,975.00
<br />320,975.00
<br />406,950.00
<br />08/01/2028
<br />-
<br />-
<br />81,686.25
<br />81,686.25
<br />-
<br />02/01/2029
<br />245,000.00
<br />3.650%
<br />81,686.25
<br />326,686.25
<br />408,372.50
<br />08/01/2029
<br />-
<br />-
<br />77,215.00
<br />77,215.00
<br />-
<br />02/01/2030
<br />255,000.00
<br />3.750%
<br />77,215.00
<br />332,215.00
<br />409,430.00
<br />08/01/2030
<br />-
<br />-
<br />72,433.75
<br />72,433.75
<br />-
<br />02/01/2031
<br />260,000.00
<br />3.750%
<br />72,433.75
<br />332,433.75
<br />404,867.50
<br />08/01/2031
<br />-
<br />-
<br />67,558.75
<br />67,558.75
<br />-
<br />02/01/2032
<br />270,000.00
<br />3.800%
<br />67,558.75
<br />337,558.75
<br />405,117.50
<br />08/01/2032
<br />-
<br />-
<br />62,428.75
<br />62,428.75
<br />-
<br />02/01/2033
<br />285,000.00
<br />3.900%
<br />62,428.75
<br />347,428.75
<br />409,857.50
<br />08/01/2033
<br />-
<br />-
<br />56,871.25
<br />56,871.25
<br />-
<br />02/01/2034
<br />295,000.00
<br />3.950%
<br />56,871.25
<br />351,871.25
<br />408,742.50
<br />08/01/2034
<br />-
<br />-
<br />51,045.00
<br />51,045.00
<br />-
<br />02/01/2035
<br />305,000.00
<br />4.000%
<br />51,045.00
<br />356,045.00
<br />407,090.00
<br />08/01/2035
<br />-
<br />-
<br />44,945.00
<br />44,945.00
<br />-
<br />02/01/2036
<br />320,000.00
<br />4.100%
<br />44,945.00
<br />364,945.00
<br />409,890.00
<br />08/01/2036
<br />-
<br />-
<br />38,385.00
<br />38,385.00
<br />-
<br />02/01/2037
<br />330,000.00
<br />4.150%
<br />38,385.00
<br />368,385.00
<br />406,770.00
<br />08/01/2037
<br />-
<br />-
<br />31,537.50
<br />31,537.50
<br />-
<br />02/01/2038
<br />345,000.00
<br />4.200%
<br />31,537.50
<br />376,537.50
<br />408,075.00
<br />08/01/2038
<br />-
<br />-
<br />24,292.50
<br />24,292.50
<br />-
<br />02/01/2039
<br />360,000.00
<br />4.250%
<br />24,292.50
<br />384,292.50
<br />408,585.00
<br />08/01/2039
<br />-
<br />-
<br />16,642.50
<br />16,642.50
<br />-
<br />02/01/2040
<br />375,000.00
<br />4.300%
<br />16,642.50
<br />391,642.50
<br />408,285.00
<br />08/01/2040
<br />-
<br />-
<br />8,580.00
<br />8,580.00
<br />-
<br />02/01/2041
<br />390,000.00
<br />4.400%
<br />8,580.00
<br />398,580.00
<br />407,160.00
<br />Total $4,495,000.00 - $1,724,950.24 $6,219,950.24 -
<br />Yield Statistics
<br />Bond Year Dollars
<br />Life
<br />Average Coupon
<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 />$41,854.57
<br />9.311 Years
<br />4.1212949%
<br />4.2501697%
<br />4.2685415%
<br />4.1056150%
<br />4.4147457%
<br />Net Interest Cost 4.1212949%
<br />Weighted Average Maturity 9.311 Years
<br />LinoLakes 2025A GO Bonds I Street Reconstruction 1 4/23/2025 1 9:53 AM
<br />jg'w."-EHLERS
<br />PUBLIC FINANCE ADVISORS
<br />
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