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• <br />• <br />$1,745,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Water Revenue Refunding Bonds, Series 2006F <br />Current Refunding of Series 1996B <br />Debt Service Schedule <br />Date <br />Principal Coupon Interest Total P +I <br />02/01/2007 - <br />08/01/2007 47,771.25 47,771.25 <br />02/01/2008 215,000.00 3.550% 31,847.50 246,847.50 <br />08/01/2008 - 28,031.25 28,031.25 <br />02/01 /2009 360,000.00 3.600% 28,031.25 388,031.25 <br />08/01/2009 21,551.25 21,551.25 <br />02/01/2010 375,000.00 3.650% 21,551.25 396,551.25 <br />08/01/2010 14,707.50 14,707.50 <br />02/01/2011 390,000.00 3.700% 14,707.50 404,707.50 <br />08/01/2011 7,492.50 7,492.50 <br />02/01 /2012 405,000.00 3.700% 7,492.50 41 2,492.50 <br />Total $1,745,000.00 $223,183.75 $1,968,183.75 <br />Yield Statistics <br />Bond Year Dollars $6,081.25 <br />Average Life 3.485 Years <br />Average Coupon 3.6700308% <br />Net Interest Cost (NIC) 3.8206783% <br />True Interest Cost (TIC) 3.8290090% <br />Bond Yield for Arbitrage Purposes 3.6653651 % <br />All Inclusive Cost (AIC) 4.2814978% <br />IRS Form 8038 <br />Net Interest Cost 3.8206783% <br />Weighted Average Maturity 3.485 Years <br />Series 200aRaf9fT / SINGLE PURPOSE / 9/I5/2006 / 8:56 AM <br />Springsted <br />- 7 3 - <br />Page 17 <br />