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<br />$2,460,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Tax Abatement Bonds
<br />Series 2006C
<br />Post -Sale Tax Levies
<br />Date Principal Coupon Interest Total P+I Cap. Interest 105% Overlevy Tax Abatement Levy Amount Levy Year
<br />Revenue
<br />02/01/2007 47,688.11 47,688.11 (47,688.11) - 2005
<br />02/01/2008 103,420.00 103,420.00 (20,890.11) 86,656.38 86,656.38 2006
<br />02/01/2009 103,420.00 103,420.00 108,591.00 42,443.00 66,148.00 2007
<br />02/01/2010 - 103,420.00 103,420.00 108,591.00 83,261.00 25,330.00 2008
<br />02/01/2011 30,000.00 4.000% 103,420.00 133,420.00 140,091.00 169,648.00 2009
<br />02/01/2012 85,000.00 4.000% 102,220.00 187,220.00 196,581.00 228,048.00 2010
<br />02/01/2013 125,000.00 4.000% 98,820.00 223,820.00 235,011.00 267,705.00 2011
<br />02/01/2014 140,000.00 4.000% 93,820.00 233,820.00 245,511.00 277,082.00 2012
<br />02/01/2015 155,000.00 4.100% 88,220.00 243,220.00 255,381.00 286,787.00 2013
<br />02/01/2016 170,000.00 4.100% 81,865.00 251,865.00 264,458.25 296,831.00 2014
<br />02/01/2017 190,000.00 4.250% 74,895.00 264,895.00 278,139.75 307,228.00 2015
<br />02/01/2018 205,000.00 4.250% 66,820.00 271,820.00 285,411.00 317,988.00 2016
<br />02/01 /2019 225,000.00 4.250% 58,107.50 283,107.50 297,262.88 329,125.00 2017
<br />02/01/2020 250,000.00 4.250% 48,545.00 298,545.00 313,472.25 340,652.00 2018
<br />02/01/2021 270,000.00 4.250% 37,920.00 307,920.00 323,316.00 352,582.00 2019
<br />02/01/2022 295,000.00 4.300% 26,445.00 321,445.00 337,517.25 364,929.00 2020
<br />02/01/2023 320,000.00 4.300% 13,760.00 333,760.00 350,448.00 377,709.00 2021
<br />Total $2,460,000.00 - $1,252,805.61 $3,712,805.61 (68,578.22) $3,826,438.76 $4,042,018.00
<br />Capitalized interest includes accrued interest of $2,298.22 and unused discount of $15,990.00.
<br />2006A Tax Abatement Bonds 1 SINGLE PURPOSE 1 7/24/2006 1 1:55 PM
<br />Springsted
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