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SIGNIFICANT DATES
<br />Filing Date 10/15/2002
<br />First Payment Date 12/31/2003
<br />Springsted Incorporated
<br />Advisors to the Public Sector
<br />File = LINOLAKES.SF-Series 2002A Assessments-lssue Summery
<br />5/2)2002 2:33 PM
<br />Page 9
<br />$2,727,708
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement Bonds
<br />Series 2002A Assessments
<br />TOTAL ASSESSMENT INCOME
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />12/31/2002
<br />-
<br />-
<br />-
<br />12/31/2003
<br />206,451.55
<br />6.250%
<br />206,472.36
<br />412,923.91
<br />12/31/2004
<br />255,345.36
<br />6.250%
<br />157,578.56
<br />412,923.92
<br />12/31/2005
<br />271,304.45
<br />6.250%
<br />141,619.46
<br />412,923.91
<br />12./31/2006
<br />288,260.98
<br />6.250%
<br />124,662.94
<br />412,923.92
<br />12/31/2007
<br />306,277.29
<br />6.250%
<br />106,646.62
<br />412,923.91
<br />12/31/2008
<br />228,313.23
<br />6.250%
<br />87,504.28
<br />315,817.51
<br />12/31/2009
<br />242,582.80
<br />6.250%
<br />73,234.72
<br />315,817.52
<br />12/31/2010
<br />257,744.23
<br />6.250%
<br />58,073.28
<br />315,817.51
<br />12/31/2011
<br />273,853.25
<br />6.250%
<br />41,964.28
<br />315,817.53
<br />12/31/2012
<br />290,969.07
<br />6.250%
<br />24,848.44
<br />315,817.51
<br />12/31/2013
<br />18,817.38
<br />6.250%
<br />6,662.88
<br />25,480.26
<br />12/3112014
<br />19,993.46
<br />6.250%
<br />5,486.80
<br />25,480.26
<br />12/31/2015
<br />21,243.05
<br />6.250%
<br />4,237.20
<br />25,480.25
<br />12/31/2016
<br />22,570.74
<br />6.250%
<br />2,909.50
<br />25,480.24
<br />12/31/2317
<br />23,981.41
<br />6.250%
<br />1,498.84
<br />25,480.25
<br />Total
<br />2,727,708.25
<br />-
<br />1,043,400.16
<br />3,771,108.41
<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2002
<br />First Payment Date 12/31/2003
<br />Springsted Incorporated
<br />Advisors to the Public Sector
<br />File = LINOLAKES.SF-Series 2002A Assessments-lssue Summery
<br />5/2)2002 2:33 PM
<br />Page 9
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