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City of Lino Lakes, Minnesota
<br />$8,090,000 General Obligation Bonds, Series 2025A
<br />Issue Summary
<br />Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />Fiscal Total
<br />07/14/2025
<br />-
<br />-
<br />-
<br />02/01/2026
<br />203,101.53
<br />203,101.53
<br />203,101.53
<br />08/01/2026
<br />-
<br />-
<br />185,575.00
<br />185,575.00
<br />-
<br />02/01/2027
<br />375,000.00
<br />5.000%
<br />185,575.00
<br />560,575.00
<br />746,150.00
<br />08/01/2027
<br />-
<br />- _
<br />176,200.00
<br />176,200.00
<br />-
<br />02/01/2028
<br />395,000.00
<br />5.000%
<br />176,200.00
<br />571,200.00
<br />747,400.00
<br />08/01/2028
<br />-
<br />-
<br />166,325.00
<br />166,325.00
<br />-
<br />02/01/2029
<br />415,000.00
<br />5.000%
<br />166,325.00
<br />581,325.00
<br />747,650.00
<br />08/01/2029
<br />-
<br />-
<br />155,950.00
<br />155,950.00
<br />-
<br />02/01/2030
<br />435,000.00
<br />5.000%
<br />155,950.00
<br />590,950.00
<br />746,900.00
<br />08/01/2030
<br />-
<br />-
<br />145,075.00
<br />145,075.00
<br />-
<br />02/01/2031
<br />460,000.00
<br />5.000%
<br />145,075.00
<br />605,075.00
<br />750,150.00
<br />08/01/2031
<br />-
<br />-
<br />133,575.00
<br />133,575.00
<br />-
<br />02/01/2032
<br />485,000.00
<br />5.000%
<br />133,575.00
<br />618,575.00
<br />752,150.00
<br />08/01/2032
<br />-
<br />-
<br />121,450.00
<br />121,450.00
<br />02/01/2033
<br />510,000.00
<br />5.000%
<br />121,450.00
<br />631,450.00
<br />752,900.00
<br />08/01/2033
<br />-
<br />-
<br />108,700.00
<br />108,700.00
<br />-
<br />02/01/2034
<br />530,000.00
<br />5.000%
<br />108,700.00
<br />638,700.00
<br />747,400.00
<br />08/01/2034
<br />-
<br />-
<br />95,450.00
<br />95,450.00
<br />-
<br />02/01/2035
<br />560,000.00
<br />5.000%
<br />95,450.00
<br />655,450.00
<br />750,900.00
<br />08/01/2035
<br />-
<br />-
<br />81,450.00
<br />81,450.00
<br />-
<br />02/01/2036
<br />590,000.00
<br />5.000%
<br />81,450.00
<br />671,450.00
<br />752,900.00
<br />08/01/2036
<br />-
<br />-
<br />66,700.00
<br />66,700.00
<br />-
<br />02/01/2037
<br />615,000.00
<br />4.000%
<br />66,700.00
<br />681,700.00
<br />748,400.00
<br />08/01/2037
<br />-
<br />-
<br />54,400.00
<br />54,400.00
<br />02/01/2038
<br />640,000.00
<br />4.000%
<br />54,400.00
<br />694,400.00
<br />748,800.00
<br />08/01/2038
<br />-
<br />-
<br />41,600.00
<br />41,600.00
<br />-
<br />02/01/2039
<br />665,000.00
<br />4.000%
<br />41,600.00
<br />706,600.00
<br />748,200.00
<br />08/01/2039
<br />-
<br />-
<br />28,300.00
<br />28,300.00
<br />-
<br />02/01/2040
<br />695,000.00
<br />4.000%
<br />28,300.00
<br />723,300.00
<br />751,600.00
<br />08/01/2040
<br />-
<br />-
<br />14,400.00
<br />14,400.00
<br />-
<br />02/01/2041
<br />720,000.00
<br />4.000%
<br />14,400.00
<br />734,400.00
<br />748,800.00
<br />Total $8,090,000.00 - $3,353,401.53 $11,443,401.53 -
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average 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 />Net Interest Cost
<br />Weighted Average Maturity
<br />LinoLakes 2025A GO Bonds I Issue Summary 1 6/23/2025 1 10:25 AM
<br />g�EHLERS
<br />$76,157.03
<br />9.414 Years
<br />4.4032726%
<br />3.8015278%
<br />3.6885085%
<br />3.5773061%
<br />3.8155388%
<br />3.5318929%
<br />9.315 Years
<br />Page 64 of 142
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