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City of Lino Lakes, Minnesota
<br />$4,170,000 General Obligation Bonds, Series 2025A
<br />Utility Revenue
<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 />97,942.10
<br />97,942.10
<br />97,942.10
<br />08/01/2026
<br />-
<br />-
<br />83,552.50
<br />83,552.50
<br />-
<br />02/01/2027
<br />210,000.00
<br />3.650%
<br />83,552.50
<br />293,552.50
<br />377,105.00
<br />08/01/2027
<br />-
<br />-
<br />79,720.00
<br />79,720.00
<br />-
<br />02/01/2028
<br />220,000.00
<br />3.650%
<br />79,720.00
<br />299,720.00
<br />379,440.00
<br />08/01/2028
<br />-
<br />-
<br />75,705.00
<br />75,705.00
<br />-
<br />02/01/2029
<br />225,000.00
<br />3.650%
<br />75,705.00
<br />300,705.00
<br />376,410.00
<br />08/01/2029
<br />-
<br />-
<br />71,598.75
<br />71,598.75
<br />-
<br />02/01/2030
<br />235,000.00
<br />3.750%
<br />71,598.75
<br />306,598.75
<br />378,197.50
<br />08/01/2030
<br />-
<br />-
<br />67,192.50
<br />67,192.50
<br />-
<br />02/01/2031
<br />245,000.00
<br />3.750%
<br />67,192.50
<br />312,192.50
<br />379,385.00
<br />08/01/2031
<br />-
<br />-
<br />62,598.75
<br />62,598.75
<br />-
<br />02/01/2032
<br />255,000.00
<br />3.800%
<br />62,598.75
<br />317,598.75
<br />380,197.50
<br />08/01/2032
<br />-
<br />-
<br />57,753.75
<br />57,753.75
<br />-
<br />02/01/2033
<br />260,000.00
<br />3.900%
<br />57,753.75
<br />317,753.75
<br />375,507.50
<br />08/01/2033
<br />-
<br />-
<br />52,683.75
<br />52,683.75
<br />-
<br />02/01/2034
<br />275,000.00
<br />3.950%
<br />52,683.75
<br />327,683.75
<br />380,367.50
<br />08/01/2034
<br />-
<br />-
<br />47,252.50
<br />47,252.50
<br />-
<br />02/01/2035
<br />285,000.00
<br />4.000%
<br />47,252.50
<br />332,252.50
<br />379,505.00
<br />08/01/2035
<br />-
<br />-
<br />41,552.50
<br />41,552.50
<br />-
<br />02/01/2036
<br />295,000.00
<br />4.100%
<br />41,552.50
<br />336,552.50
<br />378,105.00
<br />08/01/2036
<br />-
<br />-
<br />35,505.00
<br />35,505.00
<br />-
<br />02/01/2037
<br />305,000.00
<br />4.150%
<br />35,505.00
<br />340,505.00
<br />376,010.00
<br />08/01/2037
<br />-
<br />-
<br />29,176.25
<br />29,176.25
<br />-
<br />02/01/2038
<br />320,000.00
<br />4.200%
<br />29,176.25
<br />349,176.25
<br />378,352.50
<br />08/01/2038
<br />-
<br />-
<br />22,456.25
<br />22,456.25
<br />-
<br />02/01/2039
<br />335,000.00
<br />4.250%
<br />22,456.25
<br />357,456.25
<br />379,912.50
<br />08/01/2039
<br />-
<br />-
<br />15,337.50
<br />15,337.50
<br />-
<br />02/01/2040
<br />345,000.00
<br />4.300%
<br />15,337.50
<br />360,337.50
<br />375,675.00
<br />08/01/2040
<br />-
<br />-
<br />7,920.00
<br />7,920.00
<br />-
<br />02/01/2041
<br />360,000.00
<br />4.400%
<br />7,920.00
<br />367,920.00
<br />375,840.00
<br />Total $4,170,000.00 - $1,597,952.10 $5,767,952.10 -
<br />Yield Statistics
<br />Bond Year Dollars $38,779.08
<br />Average Life 9.300 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 />4.1206546%
<br />4.2496933%
<br />4.2680568%
<br />4.1056150%
<br />4.4144152%
<br />Net Interest Cost 4.1206546%
<br />Weighted Average Maturity 9.300 Years
<br />Linol-akes 2025A GO Bonds I Utility Revenue 1 4/23/2025 1 9:53 AM
<br />jg'w."-EHLERS
<br />PUBLIC FINANCE ADVISORS
<br />
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