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$435,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Refunding Bonds, Series 2012A
<br />Refunding Portion - Current Refunding of Series 2003A
<br />NET DEBT SERVICE SCHEDULE
<br />Date
<br />Principal Coupon Interest Total P+I 105% Over levy Fiscal Total
<br />02/01/2013 - - -
<br />08/01/2013 - - 2,853.33 2,853.33 2,996.00
<br />02/01/2014 70,000.00 0.600% 2,006.25 72,006.25 75,606.56 78,602.56
<br />08/01/2014 - - 1,796.25 1,796.25 1,886.06
<br />02/01/2015 70,000.00 0.700% 1,796.25 71,796.25 75,386.06 77,272.13
<br />08/01/2015 - - 1,551.25 1,551.25 1,628.81
<br />02/01/2016 75,000.00 0.750% 1,551.25 76,551.25 80,378.81 82,007.63
<br />08/01/2016 - 1,270.00 1,270.00 1,333.50
<br />02/01/2017 70,000.00 0.950% 1,270.00 71,270.00 74,833.50 76,167.00
<br />08/01/2017 - - 937.50 937.50 984.38 -
<br />02/01/2018 75,000.00 1.150% 937.50 75,937.50 79,734.38 80,718.75
<br />08/01/2018 - 506.25 506.25 531.56 -
<br />02/01/2019 75,000.00 1.350% 506.25 75,506.25 79,281.56 79,813.13
<br />Total $435,000.00 - $16,982.08 $451,982.08 $474,581.18
<br />SIGNIFICANT DATES
<br />Dated Date 11/15/2012
<br />Delivery Date 11/15/2012
<br />First Coupon Date 8/01/2013
<br />Yield Statistics
<br />Bond Year Dollars $1,631.83
<br />Average Life 3.751 Years
<br />Average Coupon 1.0406749%
<br />Net Interest Cost (NIC) 1.2539320%
<br />True Interest Cost(TIC) 1.2581240%
<br />Bond Yield for Arbitrage Purposes 1.5253735%
<br />All Inclusive Cost (MC) 1.8451530%
<br />IRS Form 8038
<br />Net Interest Cost 1.0406749%
<br />Weighted Average Maturity 3.751 Years
<br />20122 GO New Money and Re Ref 2003A 9/11/2012 1 8:29 A M
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