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$475,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement & Utility Revenue Refunding Bonds, Series 2010A
<br />Street Improvement Portion
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P +I 105% Overlevy Special
<br />Assessments
<br />Surplus /(Shortfall)
<br />02/01/2011
<br />02/01/2012
<br />02/01/2013
<br />02/01/2014
<br />02/01/2015
<br />02/01/2016
<br />02/01/2017
<br />02/01/2018
<br />02/01/2019
<br />02/01/2020
<br />50,000.00
<br />45,000.00
<br />45,000.00
<br />40,000.00
<br />50,000.00
<br />50,000.00
<br />45,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />0.550%
<br />0.800%
<br />1.050%
<br />1.350%
<br />1.700%
<br />2.150%
<br />2.450%
<br />2.750%
<br />2.950%
<br />3.150%
<br />6,066.67
<br />8,825.00
<br />8,465.00
<br />7,992.50
<br />7,452.50
<br />6,602.50
<br />5,527.50
<br />4,425.00
<br />3,050.00
<br />1,575.00
<br />56,066.67
<br />53,825.00
<br />53,465.00
<br />47,992.50
<br />57,452.50
<br />56,602.50
<br />50,527.50
<br />54,425.00
<br />53,050.00
<br />51,575.00
<br />58,870.00
<br />56,516.25
<br />56,138.25
<br />50,392.13
<br />60,325.13
<br />59,432.63
<br />53,053.88
<br />57,146.25
<br />55,702.50
<br />54,153.75
<br />66,786.60
<br />66,786.61
<br />66,786.61
<br />66,786.60
<br />66,786.59
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />66,786.60
<br />7,916.60
<br />10,270.36
<br />10,648.36
<br />16,394.48
<br />6,461.47
<br />7,353.98
<br />13,732.73
<br />9,640.35
<br />11,084.10
<br />12,632.85
<br />Total $475,000.00 - $59,981.67 $534,981.67
<br />$561,730.75 $667,866.01
<br />$106,135.26
<br />Yield Statistics
<br />Accrued Interest from 06/01/2010 to 06/08/2010
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All Inclusive Cost (AIC)
<br />IRS Form 8038
<br />Net Interest Cost
<br />Weighted Average Maturity
<br />Ser thr 2010 Ref 2004A / .knes 2004A IMP / 3/30 /2010 / 11:37 AM
<br />176.94
<br />$2,482.43
<br />5.226 Years
<br />2.4162477%
<br />2.5645398%
<br />2.5501293%
<br />2.3961265%
<br />3.0531688%
<br />2.4091200%
<br />5.226 Years
<br />Springsted
<br />Page 11
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