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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 Principal Coupon Interest Total P+I 105% of Total Assessments Utilty Revenue Levy/(Surplus)
<br />02/01/2026
<br />-
<br />-
<br />203,101.53
<br />203,101.53
<br />213,256.61
<br />-
<br />102,678.04
<br />110,578.57
<br />02/01/2027
<br />375,000.00
<br />5.000%
<br />371,150.00
<br />746,150.00
<br />783,457.50
<br />96,534.97
<br />280,100.03
<br />406,822.50
<br />02/01/2028
<br />395,000.00
<br />5.000%
<br />352,400.00
<br />747,400.00
<br />784,770.00
<br />96,534.98
<br />281,150.02
<br />407,085.00
<br />02/01/2029
<br />415,000.00
<br />5.000%
<br />332,650.00
<br />747,650.00
<br />785,032.50
<br />96,534.98
<br />281,675.02
<br />406,822.50
<br />02/01/2030
<br />435,000.00
<br />5.000%
<br />311,900.00
<br />746,900.00
<br />784,245.00
<br />96,534.96
<br />281,675.04
<br />406,035.00
<br />02/01/2031
<br />460,000.00
<br />5.000%
<br />290,150.00
<br />750,150.00
<br />787,657.50
<br />96,534.98
<br />281,150.02
<br />409,972.50
<br />02/01/2032
<br />485,000.00
<br />5.000%
<br />267,150.00
<br />752,150.00
<br />789,757.50
<br />96,534.98
<br />285,350.02
<br />407,872.50
<br />02/01/2033
<br />510,000.00
<br />5.000%
<br />242,900.00
<br />752,900.00
<br />790,545.00
<br />96,534.96
<br />283,512.54
<br />410,497.50
<br />02/01/2034
<br />530,000.00
<br />5.000%
<br />217,400.00
<br />747,400.00
<br />784,770.00
<br />96,534.97
<br />281,150.03
<br />407,085.00
<br />02/01/2035
<br />560,000.00
<br />5.000%
<br />190,900.00
<br />750,900.00
<br />788,445.00
<br />96,534.98
<br />283,512.52
<br />408,397.50
<br />02/01/2036
<br />590,000.00
<br />5.000%
<br />162,900.00
<br />752,900.00
<br />790,545.00
<br />96,534.98
<br />285,087.52
<br />408,922.50
<br />02/01/2037
<br />615,000.00
<br />4.000%
<br />133,400.00
<br />748,400.00
<br />785,820.00
<br />96,534.98
<br />280,625.02
<br />408,660.00
<br />02/01/2038
<br />640,000.00
<br />4.000%
<br />108,800.00
<br />748,800.00
<br />786,240.00
<br />96,534.98
<br />283,985.02
<br />405,720.00
<br />02/01/2039
<br />665,000.00
<br />4.000%
<br />83,200.00
<br />748,200.00
<br />785,610.00
<br />96,534.98
<br />281,465.02
<br />407,610.00
<br />02/01/2040
<br />695,000.00
<br />4.000%
<br />56,600.00
<br />751,600.00
<br />789,180.00
<br />96,534.97
<br />283,775.03
<br />408,870.00
<br />02/01/2041
<br />720,000.00
<br />4.000%
<br />28,800.00
<br />748,800.00
<br />786,240.00
<br />96,534.97
<br />280,205.03
<br />409,500.00
<br />Total $8,090,000.00 - $3,353,401.53 $11,443,401.53 $12,015,571.61 $1,448,024.62 $4,337,095.92 $6,230,451.07
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<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 />LinoLakes 2025A GO Bonds I Issue Summary 1 6/23/2025 1 10:25 AM
<br />'*.'-EHLERS
<br />7/14/2025
<br />2/01/2026
<br />$76,157.03
<br />9.414 Years
<br />4.4032726%
<br />3.8015278%
<br />3.6885085%
<br />3.5773061 %
<br />3.8155388%
<br />Page 65 of 142
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