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<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2003
<br />First Payment Date 12/31/2004
<br />Springsted Incorporated
<br />Advisors to the Public Sector
<br />File = LINOLAKES.SF- Series 2003A Assessments -Issue Summary
<br />10/20/2003 10:01 AM
<br />Page 9
<br />$894,616
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Refunding Bonds
<br />Series 2003A - Assessments
<br />ASSESSMENT INCOME
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P +I
<br />12/31/2003
<br />-
<br />-
<br />-
<br />-
<br />12/31/2004
<br />23,737.05
<br />7.000%
<br />75,843.56
<br />99,580.61
<br />12/31/2005
<br />38,619.08
<br />7.000%
<br />"
<br />60,961.52
<br />99,580.60
<br />12/31/2006
<br />41,322.40
<br />7.000%
<br />58,258.20
<br />99,580.60
<br />12/31/2007
<br />44,214.97
<br />7.000%
<br />55,365.62
<br />99,580.59
<br />12/31/2008
<br />47,310.02
<br />7.000%
<br />52,270.56
<br />99,580.58
<br />12/31/2009
<br />50,621.72
<br />7.000%
<br />48,958.86
<br />99,580.58
<br />12/31/2010
<br />54,165.25
<br />7.000%
<br />45,415.36
<br />99,580.61
<br />12/31/2011
<br />57,956.81
<br />7.000%
<br />41,623.80
<br />99,580.61
<br />12/31/2012
<br />62,013.80
<br />7.000%
<br />37,566.80
<br />99,580.60
<br />12/31/2013
<br />66,354.76
<br />7.000%
<br />33,225.86
<br />99,580.62
<br />12/31/2014
<br />70,999.60
<br />7.000%
<br />28,581.02
<br />99,580.62
<br />12/31/2015
<br />75,969.57
<br />7.000%
<br />23,611.04
<br />99,580.61
<br />12/31/2016
<br />81,287.44
<br />7.000%
<br />18,293.18
<br />99,580.62
<br />12/31/2017
<br />86,977.55
<br />7.000%
<br />12,603.04
<br />99,580.59
<br />12/31/2018
<br />93,065.98
<br />7.000%
<br />6,514.60
<br />99,580.58
<br />Total
<br />894,616.00
<br />-
<br />599,093.02
<br />1,493,709.02
<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2003
<br />First Payment Date 12/31/2004
<br />Springsted Incorporated
<br />Advisors to the Public Sector
<br />File = LINOLAKES.SF- Series 2003A Assessments -Issue Summary
<br />10/20/2003 10:01 AM
<br />Page 9
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