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$1,630,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Tax Abatement Bonds
<br />Series 2005 - 15 Year Term
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P +I CIF Net New D/5 105 %Overlevy
<br />02/0112006 -
<br />02/01/2007 84,250.00 84,250.00 (84,250.00) -
<br />02/01/2008 85,000.00 3.000% 63,187.50 148,187.50 - 148,187.50 155,596.88
<br />02/01/2009 85,000.00 3.150% 60,637.50 145,637.50 145,637.50 152,919.38
<br />02/01/2010 90,000.00 3.250% 57,960.00 147,960.00 147,960.00 155,358.00
<br />02/01/2011 90,000.00 3.400% 55,035.00 145,035.00 145,035.00 152,286.75
<br />02/01/2012 95,000.00 3.550% 51,975.00 146,975.00 146,975.00 154,323.75
<br />02/01/2013 100,000.00 3.650% 48,602.50 148,602.50 148,602.50 156,032.63
<br />02/01/2014 105,000.00 3.750% 44,952.50 149,952.50 149,952.50 157,450.13
<br />02/01/2015 105,000.00 3.850% 41,015.00 146,015.00 146,015.00 153,315.75
<br />02/01/2016 110,000.00 4.000% 36,972.50 146,972.50 146,972.50 154,321.13
<br />02/01/2017 115,000.00 4.050% 32,572.50 147,572.50 - 147,572.50 154,951.13
<br />02/01/2018 120,000.00 4.150% 27,915.00 147,915.00 147,915.00 155.310.75
<br />02/01/2019 125,000.00 4.250% 22,935.00 147,935.00 147,935.00 155,331.75
<br />02/01/2020 130,000.00 4.300% 17,622.50 147,622.50 - 147,622.50 155,003.63
<br />02/01/2021 135,000.00 4.350% 12,032.50 147,032.50 - 147,032.50 154,384.13
<br />02/01/2022 140,000.00 4.400% 6,160.00 146,160.00 146,160.00 153,468.00
<br />Total $1,630,000.00 - $663,825.00 $2,293,825.00 (84,250.00) $2,209,575.00 $2,320,053.75
<br />SIGNIFICANT DATES
<br />Dated Date 10/01/2005
<br />Delivery Date 10/01/2005
<br />First Coupon Date 8/01/2006
<br />Yield Statistics
<br />Bond Year Dollars $16,348.33
<br />Average Life 10.030 Years
<br />Average Coupon 4.0605057%
<br />Net Interest Cost (NIC) 4.1701804%
<br />True Interest Cost (TIC) 4.1726700%
<br />Bond Yield for Arbitrage Purposes 4.0338541 %
<br />All Inclusive Cost (AIC) 4.3753730%
<br />IRS Form 8038
<br />Net Interest Cost 4.0605057%
<br />Weighted Average Maturity 10.030 Years
<br />1 balm crt i SIN;LL'PURPOSE / b':/77 200 / 7:43 PM
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