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$335,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Utility Revenue Bonds
<br />Series 2006B
<br />Net Debt Service Schedule for Lois Lane Project
<br />Date Principal Coupon Interest Total P +I 105% of Total Assessment Trunk Fund
<br />02/01/2007 - 7,204.36 7,204.36 7,564.58 - 7,564.58
<br />02/01/2008 30,000.00 3.650% 13,232.50 43,232.50 45,394.13 20,819.63 24,574.50
<br />02/01/2009 30,000.00 3.700% 12,137.50 42,137.50 44,244.38 20,819.63 23,424.75
<br />02/01/2010 30,000.00 3.750% 11,027.50 41,027.50 43,078.88 20,819.63 22,259.25
<br />02/01/2011 30,000.00 3.800% 9,902.50 39,902.50 41,897.63 20,819.63 21,078.00
<br />02/01/2012 30,000.00 3.900% 8,762.50 38,762.50 40,700.63 20,819.64 19,880.99
<br />02/01/2013 35,000.00 4.000% 7,592.50 42,592.50 44,722.13 20,819.62 23,902.51
<br />02/01/2014 35,000.00 4.050% 6,192.50 41,192.50 43,252.13 20,819.64 22,432.49
<br />02/01/2015 35,000.00 4.100% 4,775.00 39,775.00 41,763.75 20,819.63 20,944.12
<br />02/01/2016 40,000.00 4.150% 3,340.00 43,340.00 45,507.00 20,819.64 24,687.36
<br />02/01/2017 40,000.00 4.200% 1,680.00 41,680.00 43,764.00 20,819.64 22,944.36
<br />Total $335,000.00
<br />$85,846.86
<br />$420,846.86 $441,889.20
<br />$208,196.33 $233,692.87
<br />Dated 7/15/2006
<br />Delivery Date 7/15/2006
<br />First Coupon Date 2/01/2007
<br />Yield Statistics
<br />Bond Year Dollars $2,127.39
<br />Average Life 6.350 Years
<br />Average Coupon 4.0353158%
<br />Net Interest Cost (NIC) 4.2557738%
<br />True Interest Cost (TIC) 4.2875877%
<br />Bond Yield for Arbitrage Purposes 4.0278020%
<br />All Inclusive Cost (AIC) 4.8556566%
<br />IRS Form 8038
<br />Net Interest Cost 4.0353158%
<br />Weighted Average Maturity 6.350 Years
<br />2006R Utility Bonds 1018 / Lois Line / 5/15/2006 / 3.25 IM
<br />Springsted
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