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$3,695,000
<br />Anoka County, Minnesota
<br />General Obligation Bonds
<br />Series 2009F - Lino Lakes Portion
<br />Reallocation of Principal September 2011
<br />Date Principal Coupon Interest Total P.I City Admin. Fee Total Scheduled City Payments City Payments Cumulative Remaining
<br />Paid to County City Payments Made to the in Excess of Balance of City City Payments
<br />County Debt Service Payments in
<br />Excess of Debt
<br />Service
<br />08/01/2010 - 84,137.06 84,137.06 2,000.00 66,137.06 99,575.00 13,437.94 - -
<br />02/012011 65,278.75 65,278.75 - 65278.75 77,705.00 12,426.25 13,437.94 -
<br />08/012011 - - 65,278.75 65,278.75 2,000.00 67,278.75 75,705.00 8,426.25 25,864.19 -
<br />02/012012 - 65,278.75 65,278.75 - 65,278.75 - - 34290.44 30,988.31
<br />08/012012 - - 65,278.75 85,278.75 2000.00 67,278.75 67,278.75
<br />02/01/2013 85278.75 65,278.75 - 85,278.75 - - 65,278.75
<br />08/012013 - 65278.75 65,278.75 2,000.00 67,278.75 - 87,278.75
<br />02/012014 - - 65,278.75 65,278.75 65,278.75 - - - 65,278.75
<br />08/01/2014 - - 65278.75 65.278.75 2,000.00 67,278.75 - - 67,278.75
<br />02/012015 - 65,278.75 65278.75 - 65,278.75 - - 65278.75
<br />08/01/2015 360,000.00 4.000% 65278.75 425,278.75 5,000.00 430,278.75 - 430,278.75
<br />02/01/2016 - - 58,078.75 58,078.75 58,078.75 - 58,078.75
<br />08/012018 375,000.00 4.000% 58,078.75 433,078.75 10,000.00 443,078.75 443,078.75
<br />02/01/2017 - - 50,578.75 50,578.75 - 50,578.75 - - 50,578.75
<br />08/012017 390,000.00 4.000% 50,578.75 440,578.75 15,000.00 455,578.75 - - - 455,578.75
<br />02/01/2018 - - 42,778.75 42,778.75 - 42,778.75 - - 42,778.75
<br />08/012018 455,000.00 3.000% 42,778.75 447,778.75 20,000.00 467,778.75 - - 467,778.75
<br />02/012019 - - 36,703.75 36,703.75 - 36,703.75 - - - 36,703.75
<br />08/012019 420,000.00 3.125% 38,703.75 456,703.75 25,000.00 481,703.75 - - 481,703.75
<br />02/012020 - 30,141.25 30,14125 - 30,141.25 - - - 30,14125
<br />08/01/2020 430,000.00 3.300% 30,141.25 460,14125 30,000.00 490,141.25 - - 490,14125
<br />02/012021 - 23,046.25 23,046.25 - 23,04625 - - 23,046.25
<br />08/01/2021 445,000.00 3.40D% 23,04625 468,04625 35,000.00 503,046.25 - - 503,046.25
<br />02/012022 - - 15,481.25 15,481.25 - 15,481.25 - - - 15,481.25
<br />08 /012022 460,000.00 3.500% 15,481.25 475,481.25 45,000.00 520,481.25 - - 520,481.25
<br />02/01/2023 - 7,43125 7,43125 - 7,431.25 - - 7,431.25
<br />08 /012023 410,000.00 3.625% 7,431.25 417,431.25 60,000.00 477,431.25 - 477,431.25
<br />Total $3,695,000.00 - 51,285,404.56 $4,960,404.56 8255,000.00 55,215,404.56 8252,985.00 034,290.44 $4,962,419.56
<br />Springsted
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