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City of Lino Lakes, Minnesota
<br />$3,895,000 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 />07/14/2025
<br />-
<br />-
<br />-
<br />02/01/2026
<br />97,788.61
<br />97,788.61
<br />97,788.61
<br />08/01/2026
<br />-
<br />-
<br />89,350.00
<br />89,350.00
<br />-
<br />02/01/2027
<br />180,000.00
<br />5.000%
<br />89,350.00
<br />269,350.00
<br />358,700.00
<br />08/01/2027
<br />-
<br />-
<br />84,850.00
<br />84,850.00
<br />-
<br />02/01/2028
<br />190,000.00
<br />5.000%
<br />84,850.00
<br />274,850.00
<br />359,700.00
<br />08/01/2028
<br />-
<br />-
<br />80,100.00
<br />80,100.00
<br />-
<br />02/01/2029
<br />200,000.00
<br />5.000%
<br />80,100.00
<br />280,100.00
<br />360,200.00
<br />08/01/2029
<br />-
<br />-
<br />75,100.00
<br />75,100.00
<br />-
<br />02/01/2030
<br />210,000.00
<br />5.000%
<br />75,100.00
<br />285,100.00
<br />360,200.00
<br />08/01/2030
<br />-
<br />-
<br />69,850.00
<br />69,850.00
<br />-
<br />02/01/2031
<br />220,000.00
<br />5.000%
<br />69,850.00
<br />289,850.00
<br />359,700.00
<br />08/01/2031
<br />-
<br />-
<br />64,350.00
<br />64,350.00
<br />-
<br />02/01/2032
<br />235,000.00
<br />5.000%
<br />64,350.00
<br />299,350.00
<br />363,700.00
<br />08/01/2032
<br />-
<br />-
<br />58,475.00
<br />58,475.00
<br />02/01/2033
<br />245,000.00
<br />5.000%
<br />58,475.00
<br />303,475.00
<br />361,950.00
<br />08/01/2033
<br />-
<br />-
<br />52,350.00
<br />52,350.00
<br />-
<br />02/01/2034
<br />255,000.00
<br />5.000%
<br />52,350.00
<br />307,350.00
<br />359,700.00
<br />08/01/2034
<br />-
<br />-
<br />45,975.00
<br />45,975.00
<br />-
<br />02/01/2035
<br />270,000.00
<br />5.000%
<br />45,975.00
<br />315,975.00
<br />361,950.00
<br />08/01/2035
<br />-
<br />-
<br />39,225.00
<br />39,225.00
<br />-
<br />02/01/2036
<br />285,000.00
<br />5.000%
<br />39,225.00
<br />324,225.00
<br />363,450.00
<br />08/01/2036
<br />-
<br />-
<br />32,100.00
<br />32,100.00
<br />-
<br />02/01/2037
<br />295,000.00
<br />4.000%
<br />32,100.00
<br />327,100.00
<br />359,200.00
<br />08/01/2037
<br />-
<br />-
<br />26,200.00
<br />26,200.00
<br />-
<br />02/01/2038
<br />310,000.00
<br />4.000%
<br />26,200.00
<br />336,200.00
<br />362,400.00
<br />08/01/2038
<br />-
<br />-
<br />20,000.00
<br />20,000.00
<br />-
<br />02/01/2039
<br />320,000.00
<br />4.000%
<br />20,000.00
<br />340,000.00
<br />360,000.00
<br />08/01/2039
<br />-
<br />-
<br />13,600.00
<br />13,600.00
<br />-
<br />02/01/2040
<br />335,000.00
<br />4.000%
<br />13,600.00
<br />348,600.00
<br />362,200.00
<br />08/01/2040
<br />-
<br />-
<br />6,900.00
<br />6,900.00
<br />-
<br />02/01/2041
<br />345,000.00
<br />4.000%
<br />6,900.00
<br />351,900.00
<br />358,800.00
<br />Total $3,895,000.00 - $1,614,638.61 $5,509,638.61 -
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />$36,666.43
<br />9.414 Years
<br />Average Coupon
<br />4.4035882%
<br />Net Interest Cost (NIC)
<br />3.8015155%
<br />True Interest Cost (TIC)
<br />3.6884344%
<br />Bond Yield for Arbitrage Purposes
<br />3.5773061 %
<br />All Inclusive Cost (AIC)
<br />3.8154579%
<br />IRS Form 8038
<br />Net Interest Cost 3.5317558%
<br />Weighted Average Maturity
<br />Linol-akes 2025A GO Bonds I Utility Revenue 1 6/23/2025 1 10:25 AM
<br />EHLERS
<br />Y 1 in Y PNrR
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