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$540,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Improvement & Utility Revenue Refunding Bonds, Series 2010A <br />Utility Revenue Portion <br />Debt Service Schedule <br />Date <br />Principal Coupon interest Total P +I <br />02/01/2011 55,000.00 0.550% 6,943.33 61,943.33 <br />02/01/2012 50,000.00 0.800% 10,112.50 60,112.50 <br />02/01/2013 50,000.00 1.050% 9,712.50 59,712.50 <br />02/01/2014 55,000.00 1.350% 9,187.50 64,187.50 <br />02/01/2015 50,000.00 1.700% 8,445.00 58,445.00 <br />02/01/2016 50,000.00 2.150% 7,595.00 57,595.00 <br />02/01/2017 55,000.00 2.450% 6,520.00 61,520.00 <br />02/0112018 55,000.00 2.750% 5,172.50 60,172.50 <br />02/01/2019 60,000.00 2.950% 3,660.00 63,660.00 <br />02/01/2020 60,000.00 3.150% 1,890.00 61,890.00 <br />Total $540,000.00 $69,238.33 $609,238.33 <br />Yield Statistics <br />Accrued Interest from 06/01/201D to 06/08/2010 202.51 <br />Bond Year Dollars $2,849.50 <br />Average Life 5277 Years <br />Average Coupon 2.4298414% <br />Net Interest Cost (NIC) 2.5767092% <br />True Interest Cost (TIC) 2.5620433% <br />Bond Yield for Arbitrage Purposes 2.3961265% <br />All Inclusive Cost (AIC) 3.0607241% <br />IRS Form 8038 <br />Net interest Cost 2.4227345% <br />Weighted Average Maturity 5.277 Years <br />srncs2010 k,I2004A / Scrir.,2004A!,tht, / s/a0/2010 / 11:57 AM <br />d <br />-46- <br />Page 12 <br />• <br />• <br />• <br />