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$1,015,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Improvement & Utility Revenue Refunding Bonds, Series 2010A <br />Current Refunding of Series 2004A <br />Debt Service Schedule <br />Date <br />Principal Coupon Interest Total P +I <br />02/01/2011 105,000.00 0.550% 13,010.00 118,010.00 <br />02/01/2012 95,000.00 0.800% 18,937.50 113,937.50 <br />02/01 /2013 95,000.00 1.050% 18,177.50 113,177.50 <br />02/01/2014 95,000.00 1.350% 17,180.00 112,180.00 <br />02/01/2015 100,000.00 1.700% 15,897.50 115,897.50 <br />02/01/2016 100,000.00 2.150% 14,197.50 114,197.50 <br />02/01/2017 100,000.00 2.450% 12,047.50 112,047.50 <br />02/01/2018 105,000.00 2.750% 9,597.50 114,597.50 <br />02/01/2019 110,000.00 2.950% 6,710.00 116,710.00 <br />02/D1/2020 110,000.00 3.150% 3,465.00 113,465.00 <br />Total $1,015,000.00 - $129,220.00 $1,144220.00 <br />Yield Statistics <br />Bond Year Dollars $5,351.67 <br />Average Life 5.273 Years <br />Average Coupon 2.4145749% <br />Net Interest Cost (NIC) 2.5615618% <br />True Interest Cost (TIC) 2.5540823% <br />Bond Yield for Arbitrage Purposes 2.3942941 % <br />All Inclusive Cost (AIC) 3.0529611% <br />IRS Form 8038 <br />Net interest Cost 2.4145749% <br />Weighted Average Maturity 5273 Years <br />.tcnc, 2010 R,I2004A / .%7Nt:.E PURfaW / 3/25/2010 / 1 0..1.'1 iIM <br />t W d <br />-44- <br />Page 10 <br />• <br />• <br />• <br />