|
•
<br />•
<br />•
<br />$2,460,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Tax Abatement Bonds
<br />Series 2006C
<br />Debt Service Schedule
<br />Date
<br />Principal Coupon Interest Total P +I
<br />02/01/2007 47,688.11 47,688.11
<br />08/01/2007 51,710.00 51,710.00
<br />02/01/2008 51,710.00 51,710.00
<br />08/01/2008 51,710.00 51,710.00
<br />02/01 /2009 51,710.00 51,710.00
<br />08/01/2009 51,710.00 51,710.00
<br />02/01/2010 51,710.00 51,710.00
<br />08/01/2010 - - 51,710.00 51,710.00
<br />02/01/2011 30, 000.00 4.000% 51,710.00 81,710.00
<br />08/01/2011 - - 51,110.00 51,110.00
<br />02/01/2012 85,000.00 4.000% 51,110.00 136,110.00
<br />08/01/2012 - 49,410.00 49,410.00
<br />02/01/2013 125,000.00 4.000% 49,410.00 174,410.00
<br />08/01/2013 - 46,910.00 46,910.00
<br />02/01/2014 140,000.00 4.000% 46,910.00 186,910.00
<br />08/01/2014 - 44,110.00 44,110.00
<br />02/01/2015 155,000.00 4.100% 44,110.00 199,110.00
<br />08/01/2015 40,932.50 40,932.50
<br />02/01/2016 170,000.00 4.100% 40,932.50 210,932.50
<br />08/01/2016 37,447.50 37,447.50
<br />02/01/2017 190,000.00 4.250% 37,447.50 227,447.50
<br />08/01/2017 33,410.00 33,410.00
<br />02/01/2018 205,000.00 4.250% 33,410.00 238,410.00
<br />08/01/2018 29,053.75 29,053.75
<br />02/01/2019 225,000.00 4.250% 29,053.75 254,053.75
<br />08/01/2019 24,272.50 24,272.50
<br />02/01/2020 250,000.00 4.250% 24,272.50 274,272.50
<br />08/01/2020 18,960.00 18,960.00
<br />02/01 /2021 270,000.00 4.250% 18,960.00 288,960.00
<br />08/01/2021 13,222.50 13,222.50
<br />02/01/2022 295,000.00 4.300% 13,222.50 308,222.50
<br />08/01/2022 6,880.00 6,880.00
<br />02/01/2023 320,000.00 4.300% 6,880.00 326,880.00
<br />Total $2,460,000.00 $1,252,805.61 $3,712,805.61
<br />Yield Statistics
<br />Accrued Interest from 08/15/2006 to 08/23/2006 2,298.22
<br />Bond Year Dollars $29,609.33
<br />Average Life 12.036 Years
<br />Average Coupon 4.2311173%
<br />Net Interest Cost (NIC) 4.2685041%
<br />True Interest Cost (TIC) 4.2754303%
<br />Bond Yield for Arbitrage Purposes 4.1987364%
<br />All Inclusive Cost (AIC) 4.4216473%
<br />IRS Form 8038
<br />Net Interest Cost 4.2001687%
<br />Weighted Average Maturity 12.011 Years
<br />2006A Tax Abatement Bonds 1 SINGLE PURPOSE 1
<br />7/24/2006 1 3:58 PM
<br />Springsted
<br />
|