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City of Lino Lakes, Minnesota
<br />$1,002,000 General Obligation Bonds, Series 2025A
<br />Assessments
<br />Fixed 5.00% Rate - Equal P&I
<br />Assessments
<br />Date Principal Coupon Interest Total P+I
<br />12/31/2026
<br />46,434.97
<br />5.000%
<br />50,100.00
<br />96,534.97
<br />12/31/2027
<br />48,756.72
<br />5.000%
<br />47,778.26
<br />96,534.98
<br />12/31/2028
<br />51,194.56
<br />5.000%
<br />45,340.42
<br />96,534.98
<br />12/31/2029
<br />53,754.28
<br />5.000%
<br />42,780.68
<br />96,534.96
<br />12/31/2030
<br />56,442.00
<br />5.000%
<br />40,092.98
<br />96,534.98
<br />12/31/2031
<br />59,264.10
<br />5.000%
<br />37,270.88
<br />96,534.98
<br />12/31/2032
<br />62,227.30
<br />5.000%
<br />34,307.66
<br />96,534.96
<br />12/31/2033
<br />65,338.67
<br />5.000%
<br />31,196.30
<br />96,534.97
<br />12/31/2034
<br />68,605.60
<br />5.000%
<br />27,929.38
<br />96,534.98
<br />12/31/2035
<br />72,035.88
<br />5.000%
<br />24,499.10
<br />96,534.98
<br />12/31/2036
<br />75,637.68
<br />5.000%
<br />20,897.30
<br />96,534.98
<br />12/31/2037
<br />79,419.56
<br />5.000%
<br />17,115.42
<br />96,534.98
<br />12/31/2038
<br />83,390.54
<br />5.000%
<br />13,144.44
<br />96,534.98
<br />12/31/2039
<br />87,560.07
<br />5.000%
<br />8,974.90
<br />96,534.97
<br />12/31/2040
<br />91,938.07
<br />5.000%
<br />4,596.90
<br />96,534.97
<br />Total
<br />$1,002,000.00
<br />-
<br />$446,024.62
<br />$1,448,024.62
<br />Significant Dates
<br />Filing Date 1/01/2026
<br />First Payment Date 12/31/2026
<br />LinoLakes 2025A GO Bonds I SINGLE PURPOSE 1 6/23/2025 1 10:24 AM
<br />w�-EHLERS
<br />PUBLIC FINANCE ADVISORS
<br />Page 71 of 142
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