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<br />City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2006 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2006 Certificates Issued 307,000
<br />2007 90,000 26,479 116,479 122,303 217,000 5,824
<br />2008 107,000 9,765 116,765 122,603 110,000 5,838
<br />2009 110,000 4,950 114,950 120,698 0 5,748
<br />Totals 307,000 41,194 348,194 365,603
<br />Future Levy Impact: 2007 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2007 Certificates Issued 160,000
<br />2008 50,000 13,800 63,800 66,990 110,000 3,190
<br />2009 55,000 4,950 59,950 62,948 55,000 2,998
<br />2010 55,000 2,475 57,475 60,349 0 2,874
<br />Totals 160,000 21,225 181,225 190,286
<br />Future Levy Impact: 2008 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2008 Certificates Issued 209,000
<br />2009 63,000 16,023 79,023 82,975 146,000 3,951
<br />2010 72,000 5,840 77,840 81,732 74,000 3,892
<br />2011 74,000 2,960 76,960 80,808 0 3,848
<br />Totals 209,000 24,823 233,823 245,515
<br />Future Levy Impact: 2009 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2009 Certificates Issued 250,000
<br />2010 75,000 19,167 94,167 98,875 175,000 4,708
<br />2011 85,000 7,000 92,000 96,600 90,000 4,600
<br />2012 90,000 3,600 93,600 98,280 0 4,680
<br />Totals 250,000 29,767 279,767 293,755
<br />Future Levy Impact: 2010 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2010 Certificates Issued 200,000
<br />2011 60,000 15,333 75,333 79,100 140,000 3,767
<br />2012 70,000 5,600 75,600 79,380 70,000 3,780
<br />2013 70,000 2,800 72,800 76,440 0 3,640
<br />Totals 200,000 23,733 223,733 234,920
<br />CI -22
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