|
City of Lino Lakes, Minnesota
<br />$4,195,000 General Obligation Bonds, Series 2025A
<br />Street Reconstruction
<br />Debt Service Schedule
<br />105%
<br />Date Principal Coupon Interest Total P+I Overlevy
<br />02/01/2026
<br />-
<br />-
<br />105,312.92
<br />105,312.92
<br />110,578.57
<br />02/01/2027
<br />195,000.00
<br />5.000%
<br />192,450.00
<br />387,450.00
<br />406,822.50
<br />02/01/2028
<br />205,000.00
<br />5.000%
<br />182,700.00
<br />387,700.00
<br />407,085.00
<br />02/01/2029
<br />215,000.00
<br />5.000%
<br />172,450.00
<br />387,450.00
<br />406,822.50
<br />02/01/2030
<br />225,000.00
<br />5.000%
<br />161,700.00
<br />386,700.00
<br />406,035.00
<br />02/01/2031
<br />240,000.00
<br />5.000%
<br />150,450.00
<br />390,450.00
<br />409,972.50
<br />02/01/2032
<br />250,000.00
<br />5.000%
<br />138,450.00
<br />388,450.00
<br />407,872.50
<br />02/01/2033
<br />265,000.00
<br />5.000%
<br />125,950.00
<br />390,950.00
<br />410,497.50
<br />02/01/2034
<br />275,000.00
<br />5.000%
<br />112,700.00
<br />387,700.00
<br />407,085.00
<br />02/01/2035
<br />290,000.00
<br />5.000%
<br />98,950.00
<br />388,950.00
<br />408,397.50
<br />02/01/2036
<br />305,000.00
<br />5.000%
<br />84,450.00
<br />389,450.00
<br />408,922.50
<br />02/01/2037
<br />320,000.00
<br />4.000%
<br />69,200.00
<br />389,200.00
<br />408,660.00
<br />02/01/2038
<br />330,000.00
<br />4.000%
<br />56,400.00
<br />386,400.00
<br />405,720.00
<br />02/01/2039
<br />345,000.00
<br />4.000%
<br />43,200.00
<br />388,200.00
<br />407,610.00
<br />02/01/2040
<br />360,000.00
<br />4.000%
<br />29,400.00
<br />389,400.00
<br />408,870.00
<br />02/01/2041
<br />375,000.00
<br />4.000%
<br />15,000.00
<br />390,000.00
<br />409,500.00
<br />Total $4,195,000.00 - $1,738,762.92 $5,933,762.92 $6,230,451.07
<br />Significant Dates
<br />Dated
<br />First Coupon Date
<br />Yield Statistics
<br />7/14/2025
<br />2/01/2026
<br />Bond Year Dollars $39,490.60
<br />Average Life 9.414 Years
<br />Average Coupon 4.4029796%
<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 />3.8015392%
<br />3.6885772%
<br />3.5773061 %
<br />3.8156139%
<br />Net Interest Cost 3.5320202%
<br />Weighted Average Maturity
<br />LinoLakes 2025A GO Bonds I Street Reconstruction 1 6/23/2025 1 10:25 AM
<br />�EHLERS
<br />'Vtl LiC i ANC! Uvi5UN5
<br />9.315 Years
<br />Page 67 of 142
<br />
|