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$570,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Utility Revenue Bonds
<br />Series 2006D
<br />Debt Service Schedule
<br />Date
<br />Principal Coupon Interest Total P +I
<br />02/01/2007 10,662.04 10,662.04
<br />08/01/2007 - - 11,561.25 11,561.25
<br />02/01/2008 50,000.00 4.000% 11,561.25 61,561.25
<br />08/01 /2008 - 10,561.25 10,561.25
<br />02/01/2009 50,000.00 4.000% 10,561.25 60,561.25
<br />08/01/2009 - 9,561.25 9,561.25
<br />02/01/2010 50,000.00 4.000% 9,561.25 59,561.25
<br />08/01/2010 - 8,561.25 8,561.25
<br />02/01/2011 50,000.00 4.000% 8,561.25 58,561.25
<br />08/01 /2011 - 7,561.25 7,561.25
<br />02/01/2012 55,000.00 4.000% 7,561.25 62,561.25
<br />08/01/2012 - 6,461.25 6,461.25
<br />02/01/2013 60,000.00 4.000% 6,461.25 66,461.25
<br />08/01/2013 - 5,261.25 5,261.25
<br />02/01/2014 60,000.00 4.100% 5,261.25 65,261.25
<br />08/01/2014 4,031.25 4,031.25
<br />02/01/2015 60,000.00 4.100% 4,031.25 64,031.25
<br />08/01/2015 2,801.25 2,801.25
<br />02/01/2016 65,000.00 4.150% 2,801.25 67,801.25
<br />08/01/2016 1,452.50 1,452.50
<br />02/01 /2017 70,000.00 4.150% 1,452.50 71,452.50
<br />Total $570,000.00
<br />$146,289.54 $716,289.54
<br />Yield Statistics
<br />Accrued Interest from 08/15/2006 to 08/23/2006 513.83
<br />Bond Year Dollars $3,582.83
<br />Average Life 6.286 Years
<br />Average Coupon 4.0830686%
<br />Net Interest Cost (NIC) 4.1546600%
<br />True Interest Cost (TIC) 4.1646013%
<br />Bond Yield for Arbitrage Purposes 4.0317820%
<br />All Inclusive Cost (AIC) 4.7341166%
<br />IRS Form 8038
<br />Net Interest Cost 4.0330209%
<br />Weighted Average Maturity 6.260 Years
<br />20068 Utility Bonds - POS 1 Issue Summary 1 7/24/2006 1 12:51 PM
<br />Springsted
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