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$220,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Refunding Bonds, Series 2003A
<br />Century Farm Lift Station 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 />5,837.31
<br />7.000%
<br />18,651.11
<br />24,488.42
<br />12/31/2005
<br />9,497.03
<br />7.000%
<br />14,991.38
<br />24,488.41
<br />12/31/2006
<br />10,161.82
<br />7.000%
<br />14,326.60
<br />24,488.42
<br />12/31/2007
<br />10,873.15
<br />7.000%
<br />13,615.26
<br />24,488.41
<br />12/31/2008
<br />11,634.27
<br />7.000%
<br />12,854.14
<br />24,488.41
<br />12/31/2009
<br />12,448.67
<br />7.000%
<br />12,039.74
<br />24,488.41
<br />12/31/2010
<br />13,320.08
<br />7.000%
<br />11,168.34
<br />24,488.42
<br />12/31/2011
<br />14,252.48
<br />7.000%
<br />10,235.94
<br />24,488.42
<br />12/31/2012
<br />15,250.16
<br />7.000%
<br />9,238.26
<br />24,488.42
<br />12/31/2013
<br />16,317.67
<br />7.000%
<br />8,170.76
<br />24,488.43
<br />12/31/2014
<br />17,459.91
<br />7.000%
<br />7,028.52
<br />24,488.43
<br />12/31/2015
<br />18,682.10
<br />7.000%
<br />5,806.32
<br />24,488.42
<br />12/31/2016
<br />19,989.85
<br />7.000%
<br />4,498.58
<br />24,488.43
<br />12/31/2017
<br />21,389.13
<br />7.000%
<br />3,099.28
<br />24,488.41
<br />12/31/2018
<br />22,886.37
<br />7.000%
<br />1,602.04
<br />24,488.41
<br />Total
<br />220,000.00
<br />-
<br />147,326.27
<br />367,326.27
<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2003
<br />First Payment Date 12/31/2004
<br />Springsted Incorporated File = LINOLAKES. SF- Series 2003A Assessments - Century Farm Lift Station
<br />Advisors to the Public Sector
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<br />10/20/2003 10:57 AM
<br />Page 11
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