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•
<br />•
<br />$474,616
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Refunding Bonds, Series 2003A
<br />Elm Street Project
<br />NEW 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 />12,593.09
<br />7.000%
<br />40,236.89
<br />52,829.98
<br />12/31/2005
<br />20,488.38
<br />7.000%
<br />32,341.60
<br />52,829.98
<br />12/31/2006
<br />21,922.56
<br />7.000%
<br />30,907.42
<br />52,829.98
<br />12/31/2007
<br />23,457.14
<br />7.000%
<br />29,372.84
<br />52,829.98
<br />12/31/2008
<br />25,099.14
<br />7.000%
<br />27,730.84
<br />52,829.98
<br />12/31/2009
<br />26,856.08
<br />7.000%
<br />25,973.90
<br />52,829.98
<br />12/31/2010
<br />28,736.01
<br />7.000%
<br />24,093.98
<br />52,829.99
<br />12/31/2011
<br />30,747.53
<br />7.000%
<br />22,082.46
<br />52,829.99
<br />12/31/2012
<br />32,899.86
<br />7.000%
<br />19,930.12
<br />52,829.98
<br />12/31/2013
<br />35,202.85
<br />7.000%
<br />17,627.14
<br />52,829.99
<br />12/31/2014
<br />37,667.05
<br />7.000%
<br />15,162.94
<br />52,829.99
<br />12/31/2015
<br />40,303.74
<br />7.000%
<br />12,526.24
<br />52,829.98
<br />12/31/2016
<br />43,125.00
<br />7.000%
<br />9,704.98
<br />52,829.98
<br />12/31/2017
<br />46,143.75
<br />7.000%
<br />6,686.22
<br />52,829.97
<br />12/31/2018
<br />49,373.82
<br />7.000%
<br />3,456.16
<br />52,829.98
<br />Total
<br />474,616.00
<br />-
<br />317,833.73
<br />792,449.73
<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 -Elm Street
<br />10/20/2003 10:57 AM
<br />Page 10
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