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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 />Utility
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />105% of Total
<br />Assessments
<br />Revenue
<br />02/01/2026
<br />-
<br />-
<br />97,788.61
<br />97,788.61
<br />102,678.04
<br />-
<br />102,678.04
<br />02/01/2027
<br />180,000.00
<br />5.000%
<br />178,700.00
<br />358,700.00
<br />376,635.00
<br />96,534.97
<br />280,100.03
<br />02/01/2028
<br />190,000.00
<br />5.000%
<br />169,700.00
<br />359,700.00
<br />377,685.00
<br />96,534.98
<br />281,150.02
<br />02/01/2029
<br />200,000.00
<br />5.000%
<br />160,200.00
<br />360,200.00
<br />378,210.00
<br />96,534.98
<br />281,675.02
<br />02/01/2030
<br />210,000.00
<br />5.000%
<br />150,200.00
<br />360,200.00
<br />378,210.00
<br />96,534.96
<br />281,675.04
<br />02/01/2031
<br />220,000.00
<br />5.000%
<br />139,700.00
<br />359,700.00
<br />377,685.00
<br />96,534.98
<br />281,150.02
<br />02/01/2032
<br />235,000.00
<br />5.000%
<br />128,700.00
<br />363,700.00
<br />381,885.00
<br />96,534.98
<br />285,350.02
<br />02/01/2033
<br />245,000.00
<br />5.000%
<br />116,950.00
<br />361,950.00
<br />380,047.50
<br />96,534.96
<br />283,512.54
<br />02/01/2034
<br />255,000.00
<br />5.000%
<br />104,700.00
<br />359,700.00
<br />377,685.00
<br />96,534.97
<br />281,150.03
<br />02/01/2035
<br />270,000.00
<br />5.000%
<br />91,950.00
<br />361,950.00
<br />380,047.50
<br />96,534.98
<br />283,512.52
<br />02/01/2036
<br />285,000.00
<br />5.000%
<br />78,450.00
<br />363,450.00
<br />381,622.50
<br />96,534.98
<br />285,087.52
<br />02/01/2037
<br />295,000.00
<br />4.000%
<br />64,200.00
<br />359,200.00
<br />377,160.00
<br />96,534.98
<br />280,625.02
<br />02/01/2038
<br />310,000.00
<br />4.000%
<br />52,400.00
<br />362,400.00
<br />380,520.00
<br />96,534.98
<br />283,985.02
<br />02/01/2039
<br />320,000.00
<br />4.000%
<br />40,000.00
<br />360,000.00
<br />378,000.00
<br />96,534.98
<br />281,465.02
<br />02/01/2040
<br />335,000.00
<br />4.000%
<br />27,200.00
<br />362,200.00
<br />380,310.00
<br />96,534.97
<br />283,775.03
<br />02/01/2041
<br />345,000.00
<br />4.000%
<br />13,800.00
<br />358,800.00
<br />376,740.00
<br />96,534.97
<br />280,205.03
<br />Total $3,895,000.00
<br />-
<br />$1,6149638.61
<br />$5,509,638.61
<br />$5,785,120.54
<br />$1,448,024.62
<br />$49337,095.92
<br />Significant Dates
<br />Dated
<br />7/14/2025
<br />First Coupon Date
<br />2/01/2026
<br />Yield Statistics
<br />Bond Year Dollars
<br />Life
<br />Net Interest Cost (
<br />True Interest Cost
<br />Bond Yield for Ar
<br />All Inclusive Cost
<br />Linol-akes 2025A GO Bonds I Utility Revenue 1 6/23/2025 1 10:25 AM
<br />EHLERS
<br />$36,666.43
<br />9.414 Years
<br />4.4035882%
<br />3.8015155%
<br />3.6884344%
<br />3.5773061 %
<br />3.8154579%
<br />Page 70 of 142
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