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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 = LJNOLAKES.SF-Series 2002A Assessments-Twifight Acres Sewer
<br />5/2.12002 2:33 PM
<br />Page 11
<br />$240,491
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement Bonds
<br />Series 2002A Assessments Twilight Acres Sewer
<br />PROJECT ASSESSMENT INCOME
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />12/31/2002
<br />- -
<br />-
<br />-
<br />-
<br />12/31/2003
<br />7,276.40
<br />6.250%
<br />18,203.86
<br />25,480.26
<br />12/31/2004
<br />10,904.32
<br />6.250%
<br />14,575.94
<br />25,480.26
<br />12/31/2005
<br />11,585.84
<br />6.250%
<br />13,894.42
<br />25,480.26
<br />12/31/2006
<br />12,309.96
<br />6.250%
<br />13,170.30
<br />25,480.26
<br />12/31/2007
<br />13,079.33
<br />6.250%
<br />12,400.92
<br />25,480.25
<br />12/31/2008
<br />13,896.79
<br />6.250%
<br />11,583.46
<br />25,480.25
<br />12/31/2009
<br />14,765.33
<br />6.250%
<br />10,714.92
<br />25,480.25
<br />12/31/2010
<br />15,688.17
<br />6.250%
<br />9,792.08
<br />25,480.25
<br />12/31/2011
<br />16,668.68
<br />6.250%
<br />8,811.58
<br />25,480.26
<br />12/31/2012
<br />17,710.47
<br />6.250%
<br />7,769.78
<br />25,480.25
<br />12/31/2013
<br />18,817.38
<br />6.250%
<br />6,662.88
<br />25,480.26
<br />12/31/2014
<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 />12/31/2017
<br />23,981.41
<br />6.250%
<br />1,498.84
<br />25,480.25
<br />Total
<br />240,491.33
<br />-
<br />141,712.48
<br />382,203.81
<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 = LJNOLAKES.SF-Series 2002A Assessments-Twifight Acres Sewer
<br />5/2.12002 2:33 PM
<br />Page 11
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