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$600,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Utility Revenue Bonds
<br />Assessments
<br />ASSESSMENT INCOME
<br />Date
<br />Principal Coupon Interest Total P +I
<br />12/31/2004
<br />12/31/2005 15, 919.93
<br />12/31/2006 25,901.00
<br />12/31/2007 27,714.06
<br />12/31/2008 29,654.05
<br />12/31/2009 31,729.83
<br />12/31/2010 33,950.92
<br />12/31/2011 36,327.49
<br />12/31/2012 38, 870.41
<br />12/31/2013 41,591.34
<br />12/31/2014 44, 502.73
<br />12/31 /2015 47,617.92
<br />12/31/2016 50, 951.18
<br />12/31/2017 54, 517.76
<br />12/31/2018 58, 334.00
<br />12/31/2019 62,417.38
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />7.000%
<br />50,866.67
<br />40,885.60
<br />39,072.54
<br />37,132.56
<br />35,056.76
<br />32,835.68
<br />30,459.12
<br />27,916.20
<br />25,195.26
<br />22,283.86
<br />19,168.68
<br />15,835.42
<br />12,268.84
<br />8,452.60
<br />4,369.22
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />66,786.61
<br />66,786.59
<br />66,786.60
<br />66,786.61
<br />66,786.61
<br />66,786.60
<br />66,786.59
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />Total $600,000.00 $401,799.01 $1,001,799.01
<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2004
<br />12/31/2005
<br />First Payment Date
<br />Sena 2004A Acreamcnts / Birch & Hogy vn / .9/20/2004 / 219 I'M
<br />,ACSPIt INCSTED
<br />Advkors to rho R6lir Setter
<br />-18K-
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