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$4,325,000
<br />Anoka County, Minnesota
<br />General Obligation Capital Improvement Plan Bonds
<br />Series 2009F Capital Improvement Bonds - Lino Lakes Portion
<br />DEBT SERVICE SCHEDULE
<br />Date
<br />Principal Coupon Interest Total P +I Cumulative
<br />P &I
<br />105% Levy
<br />08/01/2010 94,145.78 94,145.78 94,145.78 98,853.07
<br />08/01/2011 132,392.50 132,392.50 226,538.28 139,012.13
<br />08/01/2012 132,392.50 132,392.50 358,930.78 139,012.13
<br />08/01/2013 132,392.50 132,392.50 491,323.28 139,012.13
<br />08/01/2014 - 132,392.50 132,392.50 623.715.78 139,012.13
<br />08/01/2015 380,000.00 2.050% 132,392.50 512,392.50 538,012.13
<br />08/01/2016 390,000.00 2.300% 124,602.50 514,602.50 540,332.63
<br />08/01/2017 400,000.00 2.550% 115,632.50 515,632.50 541,414.13
<br />08/01/2018 410,000.00 2.800% 105,432.50 515,432.50 541,204.13
<br />08/01/2019 420,000.00 3.000% 93,952.50 513,952.50 539,650.13
<br />08/01/2020 435,000.00 3.200% 81,352.50 516,352.50 542,170.13
<br />08/01/2021 450,000.00 3.350% 67,432.50 517,432.50 543,304.13
<br />08/01/2022 465,000.00 3.500% 52,357.50 517,357.50 543,225.38
<br />08/01/2023 480,000.00 3.650% 36,082.50 516,082.50 541,886.63
<br />08/01/2024 495,000.00 3.750% 18,562.50 513,562.50 539,240.63
<br />Total $4,325,000.00
<br />$1,451,515.78
<br />$5,776,515.78 $6,065,341.57
<br />SIGNIFICANT DATES
<br />Dated 11/15/2009
<br />Delivery Date 11/15/2009
<br />First Coupon Date 8/01/2010
<br />Yield Statistics
<br />Bond Year Dollars $45,225.56
<br />Average Life 10.457 Years
<br />Average Coupon 3.2095035%
<br />Net Interest Cost (NIC) 3.3051353%
<br />True Interest Cost (TIC) 3.3028347%
<br />Bond Yield for Arbitrage Purposes 2.9198065%
<br />All Inclusive Cost (AIC) 3.4094767%
<br />IRS Form 8038
<br />Net Interest Cost 3.2095035%
<br />Weighted Average Maturity 10.457 Years
<br />Interest rates are estimates. Changes in rates may
<br />cause significant alterations to this schedule.
<br />The actual underwriter's discount bid may also vary.
<br />Series 2009FCepital Lmpr / Lino Lakes Portion / 9/ 3/2009 / 2 :14 PM
<br />Springsted
<br />Page 7 of 7
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