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$200,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement Bonds and Improvement, Series 2003A
<br />Twilight Acres Water Main 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 />5,306.65
<br />7.000%
<br />16,955.56
<br />22,262.21
<br />12/31/2005
<br />8,633.67
<br />7.000%
<br />13,628.54
<br />22,262.21
<br />12/31/2006
<br />9,238.02
<br />7.000%
<br />13,024.18
<br />22,262.20
<br />12/31/2007
<br />9,884.68
<br />7.000%
<br />12,377.52
<br />22,262.20
<br />12/31/2008
<br />10,576.61
<br />7.000%
<br />11,685.58
<br />22,262.19
<br />12/31/2009
<br />11,316.97
<br />7.000%
<br />10,945.22
<br />22,262.19
<br />12/31/2010
<br />12,109.16
<br />7.000%
<br />10,153.04
<br />22,262.20
<br />12/31/2011
<br />12,956.80
<br />7.000%
<br />9,305.40
<br />22,262.20
<br />12/31/2012
<br />13,863.78
<br />7.000%
<br />8,398.42
<br />22,262.20
<br />12/31/2013
<br />14,834.24
<br />7.000%
<br />7,427.96
<br />22,262.20
<br />12/31/2014
<br />15,872.64
<br />7.000%
<br />6,389.56
<br />22,262.20
<br />12/31/2015
<br />16,983.73
<br />7.000%
<br />5,278.48
<br />22,262.21
<br />12/31/2016
<br />18,172.59
<br />7.000%
<br />4,089.62
<br />22,262.21
<br />12/31/2017
<br />19,444.67
<br />7.000%
<br />2,817.54
<br />22,262.21
<br />12/31/2018
<br />20,805.79
<br />7.000%
<br />1,456.40
<br />22,262.19
<br />Total
<br />200,000.00
<br />-
<br />133,933.02
<br />333,933.02
<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 - Twilight Acres Water Main
<br />Advisors to the Public Sector
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<br />10/20/2003 10:57 AM
<br />Page 12
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