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City of Lino Lakes, Minnesota
<br />$4,195,000 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 />07/14/2025
<br />-
<br />-
<br />-
<br />02/01/2026
<br />105,312.92
<br />105,312.92
<br />105,312.92
<br />08/01/2026
<br />-
<br />-
<br />96,225.00
<br />96,225.00
<br />-
<br />02/01/2027
<br />195,000.00
<br />5.000%
<br />96,225.00
<br />291,225.00
<br />387,450.00
<br />08/01/2027
<br />-
<br />-
<br />91,350.00
<br />91,350.00
<br />-
<br />02/01/2028
<br />205,000.00
<br />5.000%
<br />91,350.00
<br />296,350.00
<br />387,700.00
<br />08/01/2028
<br />-
<br />-
<br />86,225.00
<br />86,225.00
<br />-
<br />02/01/2029
<br />215,000.00
<br />5.000%
<br />86,225.00
<br />301,225.00
<br />387,450.00
<br />08/01/2029
<br />-
<br />-
<br />80,850.00
<br />80,850.00
<br />-
<br />02/01/2030
<br />225,000.00
<br />5.000%
<br />80,850.00
<br />305,850.00
<br />386,700.00
<br />08/01/2030
<br />-
<br />-
<br />75,225.00
<br />75,225.00
<br />-
<br />02/01/2031
<br />240,000.00
<br />5.000%
<br />75,225.00
<br />315,225.00
<br />390,450.00
<br />08/01/2031
<br />-
<br />-
<br />69,225.00
<br />69,225.00
<br />-
<br />02/01/2032
<br />250,000.00
<br />5.000%
<br />69,225.00
<br />319,225.00
<br />388,450.00
<br />08/01/2032
<br />-
<br />62,975.00
<br />62,975.00
<br />02/01/2033
<br />265,000.00
<br />5.000%
<br />62,975.00
<br />327,975.00
<br />390,950.00
<br />08/01/2033
<br />-
<br />-
<br />56,350.00
<br />56,350.00
<br />-
<br />02/01/2034
<br />275,000.00
<br />5.000%
<br />56,350.00
<br />331,350.00
<br />387,700.00
<br />08/01/2034
<br />-
<br />-
<br />49,475.00
<br />49,475.00
<br />-
<br />02/01/2035
<br />290,000.00
<br />5.000%
<br />49,475.00
<br />339,475.00
<br />388,950.00
<br />08/01/2035
<br />-
<br />-
<br />42,225.00
<br />42,225.00
<br />-
<br />02/01/2036
<br />305,000.00
<br />5.000%
<br />42,225.00
<br />347,225.00
<br />389,450.00
<br />08/01/2036
<br />-
<br />-
<br />34,600.00
<br />34,600.00
<br />-
<br />02/01/2037
<br />320,000.00
<br />4.000%
<br />34,600.00
<br />354,600.00
<br />389,200.00
<br />08/01/2037
<br />-
<br />-
<br />28,200.00
<br />28,200.00
<br />02/01/2038
<br />330,000.00
<br />4.000%
<br />28,200.00
<br />358,200.00
<br />386,400.00
<br />08/01/2038
<br />-
<br />-
<br />21,600.00
<br />21,600.00
<br />-
<br />02/01/2039
<br />345,000.00
<br />4.000%
<br />21,600.00
<br />366,600.00
<br />388,200.00
<br />08/01/2039
<br />-
<br />-
<br />14,700.00
<br />14,700.00
<br />-
<br />02/01/2040
<br />360,000.00
<br />4.000%
<br />14,700.00
<br />374,700.00
<br />389,400.00
<br />08/01/2040
<br />-
<br />-
<br />7,500.00
<br />7,500.00
<br />-
<br />02/01/2041
<br />375,000.00
<br />4.000%
<br />7,500.00
<br />382,500.00
<br />390,000.00
<br />Total $4,195,000.00 - $1,738,762.92 $5,933,762.92 -
<br />Yield Statistics
<br />Bond Year Dollars $39,490.60
<br />Average Life 9.414 Years
<br />Average Coupon 4.4029796%
<br />Net Interest Cost (NIC)
<br />3.8015392%
<br />True Interest Cost (TIC)
<br />3.6885772%
<br />Bond Yield for Arbitrage Purposes
<br />3.5773061 %
<br />All Inclusive Cost (AIC)
<br />3.8156139%
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />3.5320202%
<br />9.315 Years
<br />LinoLakes 2025A GO Bonds I Street Reconstruction 1 6/23/2025 1 10:25 AM
<br />EHLERS
<br />Page 66 of 142
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