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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 />Lino Lakes Portion of Anoka County Debt •
<br />Date
<br />Principal
<br />Payments
<br />Coupon
<br />Interest
<br />Payments
<br />Principal &
<br />Interest
<br />Payments
<br />.
<br />,
<br />F�,
<br />Total payments
<br />to County
<br />+ 6
<br />Fiscal Year
<br />Payments to
<br />C'oun
<br />E
<br />®
<br />(2)
<br />(3)
<br />(4)
<br />::(5).
<br />�':
<br />�r^Thy
<br />�u� *k.-i- `'� I - :�
<br />- (7), . "
<br />8)
<br />08/01/2010
<br />97,575
<br />97,575
<br />02/01/2011
<br />75,705
<br />75,705
<br />k^!E
<br />75 705:
<br />175 280
<br />08/01/2011
<br />75,705
<br />75,705
<br />02/01/2012
<br />75,705
<br />75,705
<br />� �� �
<br />�r7�7o5
<br />z
<br />153�y��
<br />)gam
<br />08/01/2012
<br />75,705
<br />75,705
<br />i E s .a s o-�e7
<br />77,705
<br />02/01/2013
<br />75,705
<br />75,705
<br />?
<br />75 0
<br />I5 10
<br />08/01/2013
<br />75,705
<br />75,705
<br />� s w
<br />777A5
<br />02/01/2014
<br />75,705
<br />75,705
<br />%
<br />75,70553x41
<br />08/01/2014
<br />75,705
<br />73705
<br />N
<br />77 705
<br />a ;
<br />02/01/2015
<br />75,705
<br />75,705
<br />r
<br />"
<br />75 705
<br />153 410 `
<br />08/01/2015
<br />360,000
<br />4.000%
<br />75,705
<br />435,705
<br />�?
<br />$ 440705
<br />02/01/2016
<br />-
<br />68,505
<br />68,505
<br />r 4
<br />68,505 ,
<br />509 {'210"
<br />08/012016
<br />375,000
<br />4.000%
<br />68,505
<br />443,500
<br />,
<br />3
<br />02/01/2017
<br />-
<br />61,005
<br />61,005
<br />u
<br />08/012017
<br />390,000
<br />3.000%
<br />61,005
<br />02/012018
<br />-
<br />53,205
<br />53 205
<br />i
<br />205
<br />�
<br />-7 , n
<br />08/01/2018
<br />405,000
<br />3.000%
<br />53,205
<br />45$205
<br />q
<br />��
<br />02/012019
<br />-
<br />47,130
<br />08/01/2019
<br />420,000
<br />3.125%
<br />47,130
<br />02/012020
<br />-
<br />40,568
<br />40 56$
<br />0 568
<br />x
<br />08/012020
<br />430,000
<br />3.300%
<br />40,568
<br />470568
<br />02/01/2021
<br />-
<br />33,473
<br />33.473
<br />98 473
<br />I
<br />08/01/2021
<br />445,000
<br />3.400%
<br />33,473
<br />478 4 73$
<br />02/01/2022
<br />-
<br />25,908
<br />49908
<br />� 5,908
<br />+
<br />0
<br />08/012022
<br />460,000
<br />3.500%
<br />25,908
<br />4859
<br />9; b,
<br />02/01/2023
<br />-
<br />17,858
<br />1 858
<br />17.858
<br />r
<br />08/012023
<br />480,000
<br />3.625%
<br />17,858
<br />497,858
<br />65
<br />02/01/2024
<br />-
<br />9,158
<br />08/01/2024
<br />495,000
<br />3.700%
<br />9,158
<br />158e�1�E
<br />02/01/2025
<br />-
<br />Total
<br />$4,260,000
<br />$1,568,240
<br />$5,828 240
<br />, a'.
<br />`AA ` aµ,
<br />6,
<br />:•
<br />• Final principal and interest payments based on total bond size of $4,280,000 to cover
<br />estimated project costs of $4,221,000.
<br />FINAL WITH COUPONS - 11/122009
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