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<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 />Date
<br />(1)
<br />08/012010
<br />02/01/2011
<br />08/01/2011
<br />02/012012
<br />08/012012
<br />02/012013
<br />08/012013
<br />02/01/2014
<br />08/012014
<br />02/012015
<br />08/012015
<br />02/012016
<br />08/01/2016
<br />02/012017
<br />08/012017
<br />02/01/2018
<br />08/01/2018
<br />02/01/2019
<br />08/01/2019
<br />02/01/2020
<br />08/012020
<br />02/012021
<br />08/01/2021
<br />02/012022
<br />08/01/2022
<br />02/01/2023
<br />08/01/2023
<br />02/012024
<br />08/01/2024
<br />02/01/2025
<br />Total
<br />Lino Lakes Portion of Anoka County Debt
<br />Principal
<br />Payments
<br />Coupon
<br />Interest
<br />Payments
<br />Principal 8
<br />interest;
<br />Payments'
<br />(2) + (4)
<br />(2)
<br />(3)
<br />(4)
<br />(5)
<br />360,000 4.000%
<br />375,000 4.000%
<br />390,000 3.000%
<br />405,000 3.000%
<br />420,000 3.125%
<br />430,000 3.300%
<br />445,000 3.400%
<br />3.500%
<br />3.625%
<br />3.700%
<br />460,000
<br />480,000
<br />495,000
<br />$4,260,000
<br />97,575
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />75,705
<br />68,505
<br />68,505
<br />61,005
<br />61,005
<br />53,205
<br />53,205
<br />47,130
<br />47,130
<br />40,568
<br />40,568
<br />33,473
<br />33,473
<br />25,908
<br />25,908
<br />17,858
<br />17,858
<br />9,158
<br />9,158
<br />$1,568,240
<br />97575, ..`
<br />75 705
<br />;75 705
<br />75 705
<br />'75705
<br />• 75 705,
<br />.75,705
<br />75,705
<br />.7060
<br />435,705
<br />68505
<br />X828,240
<br />* Final principal and interest payments based on total bond she of $4,260,000 to cover
<br />estimated project costs of $4,221,000.
<br />360310v1 SJB LN140 -103
<br />A -1
<br />FINAL WITH COUPONS - 11/122009
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