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<br />SCHEDULE A
<br />PAYMENT SCHEDULE FOR CITY OF LINO LAKES
<br />$4,260,000 GENERAL OBLIGATION IMPROVEMENT NOTE OF 2009
<br />Interchange Financing - Lino Lakes, Minnesota
<br />Payments to Anoka County per JPA
<br />Lino Lakes Portion of Anoka County Series 2009F Capital Improvement Bonds
<br />CITY PAYMENT SCHEDULE
<br />Lino Lakes Portion of Anoka County Debt *
<br />Date
<br />Principal
<br />Payments
<br />Coupon
<br />P
<br />Interest
<br />Payments
<br />Principal 6
<br />interest
<br />Payments
<br />(2) +(4)...;
<br />�xR
<br />Total Payments
<br />Fiscal Year
<br />Payments to
<br />41. n
<br />(1)
<br />(2)
<br />(3)
<br />(4)
<br />' 15)
<br />� .�' � r �
<br />�
<br />R `°;(5)
<br />08/012010
<br />97,575
<br />97,575
<br />02/012011
<br />75,705
<br />75,705
<br />a "`
<br />75,7{19' ��
<br />175280
<br />08/01/2011
<br />75,705
<br />75,705
<br />@v
<br />s "7745
<br />02/01/2012
<br />75,705
<br />75,705
<br />08/012012
<br />75,705
<br />75705
<br />02/01/2013
<br />013
<br />75,705
<br />7
<br />75 05
<br />�ilS ,
<br />153, 10
<br />08/01/2013
<br />75,705
<br />75,705
<br />02/012014
<br />75,705
<br />75705
<br />08/01/2014
<br />75,705
<br />X5,705
<br />1
<br />777
<br />02/012015
<br />75,705
<br />75 705
<br />' p75,705 *[
<br />153 410 i
<br />08/01/2015
<br />360,000
<br />4.000%
<br />75,705
<br />435,705
<br />e x
<br />i x4075 �f
<br />02/01/2016
<br />-
<br />68,505
<br />68,505
<br />$SOBS
<br />" 9,210
<br />08/01/2016
<br />375,000
<br />4.000%
<br />68,505
<br />443,505
<br />�505 =,
<br />02/01/2017
<br />-
<br />61,005
<br />St 005
<br />;61 0055 r 4 0
<br />08/01/2017
<br />390,000
<br />3.000%
<br />61,005
<br />451005
<br />�;%16'0p�"�
<br />tai
<br />02/012018
<br />-
<br />53,205
<br />"5.3,205 '
<br />� 5 05
<br />08/012018
<br />405,000
<br />3.000%
<br />53,205
<br />458,205
<br />02/01/2019
<br />-
<br />47,130
<br />47130
<br />` 52 335
<br />08/01/2019
<br />420,000
<br />3.125%
<br />47,130
<br />467,130
<br />a
<br />02/01/2020
<br />-
<br />40,568
<br />40 X68
<br />t 40 $ .
<br />532,698
<br />08/012020
<br />430,000
<br />3.300%
<br />40,568
<br />4705
<br />00 ask o-
<br />02/012021
<br />-
<br />33,473
<br />08/012021
<br />445,000
<br />3.400%
<br />33,473
<br />02/01/2022
<br />-
<br />25,90825908
<br />680 �
<br />08/01/2022
<br />460,000
<br />3.500%
<br />25,908
<br />02/012023
<br />-
<br />17,858
<br />1F7858 s s
<br />A w
<br />� 5
<br />08/01/2023
<br />480,000
<br />3.625%
<br />17,858
<br />497,858
<br />jo A
<br />wtt
<br />02/012024
<br />-
<br />9,158
<br />495,000
<br />3.700%
<br />9,158
<br />504,158
<br />02/012025
<br />-
<br />-
<br />a9
<br />r 1f u
<br />Total
<br />$4,280,000
<br />$1,568,240
<br />$5,828
<br />* Final principal and interest payments based on total bond sire of $4,280,000 to cover
<br />estimated project costs of $4,221,000.
<br />359834v3 SJB LN140 -103
<br />9
<br />FINAL WITH COUPONS - 11/122009
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