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<br />$2,030,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation New Money and Refunding Bonds, Series 2012A
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest
<br />Total P+I Capitalized Net New D/S 105% Fiscal Total
<br />Interest Overlevy
<br />02/01/2013 -
<br />08/01/2013 -
<br />02/01/2014 70,000.00
<br />08/01/2014
<br />02/01/2015 220,000.00
<br />08/01/2015 -
<br />02/01/2016 230,000.00
<br />08/01/2016
<br />02/01/2017 225,000.00
<br />08/01/2017
<br />02/01/2018 230,000.00
<br />08/01/2018 -
<br />02/01/2019 230,000.00
<br />08/01/2019
<br />02/01/2020 160,000.00
<br />08/01/2020
<br />02/01/2021 160,000.00
<br />08/01/2021
<br />02/01/2022 165,000.00
<br />08/01/2022
<br />02/01/2023 170,000.00
<br />08/01/2023
<br />02/01/2024 170,000.00
<br />18,874.66
<br />0.600% 13,271.25
<br />13,061.25
<br />0.700% 13,061.25
<br />12,291.25
<br />0.750% 12,291.25
<br />11,428.75
<br />0.950% 11,428.75
<br />10,360.00
<br />1.150% 10,360.00
<br />9,037.50
<br />1.350% 9,037.50
<br />7,485.00
<br />1.550% 7,485.00
<br />6,245.00
<br />1.700% 6,245.00
<br />4,885.00
<br />1.800% 4,885.00
<br />3,400.00
<br />1.950% 3,400.00
<br />1,742.50
<br />2.050% 1,742.50
<br />18,874.66
<br />83,271.25
<br />13,061.25
<br />233,061.25
<br />12,291.25
<br />242,291.25
<br />11,428.75
<br />236,428.75
<br />10,360.00
<br />240,360.00
<br />9,037.50
<br />239,037.50
<br />7,485.00
<br />167,485.00
<br />6,245.00
<br />166,245.00
<br />4,885.00
<br />169,885.00
<br />3,400.00
<br />173,400.00
<br />1,742.50
<br />171,742.50
<br />(16,021.33)
<br />(11,265.00)
<br />2,853.33
<br />72,006.25
<br />13,061.25
<br />233,061.25
<br />12,291.25
<br />242,291.25
<br />11,428.75
<br />236,428.75
<br />10,360.00
<br />240,360.00
<br />9,037.50
<br />239,037.50
<br />7,485.00
<br />167,485.00
<br />6,245.00
<br />166,245.00
<br />4,885.00
<br />169,885.00
<br />3,400.00
<br />173,400.00
<br />1,742.50
<br />171,742.50
<br />2,996.00
<br />75,606.56
<br />13,714.31
<br />244,714.31
<br />12,905.81
<br />254,405.81
<br />12,000.19
<br />248,250.19
<br />10,878.00
<br />252,378.00
<br />9,489.38
<br />250,989.38
<br />7,859.25
<br />175,859.25
<br />6,557.25
<br />174,557.25
<br />5,129.25
<br />178,379.25
<br />3,570.00
<br />182,070.00
<br />1,829.63
<br />180,329.63
<br />78,602.56
<br />258,428.63
<br />267,311.63
<br />260,250.38
<br />263,256.00
<br />260,478.75
<br />183,718.50
<br />181,114.50
<br />183,508.50
<br />185,640.00
<br />182,159.25
<br />Total $2,030,000.00
<br />- $192,018.41 $2,222,018.41 (27,286.33) $2,194,732.08 $2,304,468.68
<br />SIGNIFICANT DATES
<br />Dated Date
<br />Delivery Date
<br />First Coupon Date
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net hterest Cost (NIC)
<br />True hterest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />All hclusive Cost (AC)
<br />IRS Form 8038
<br />Net hterest Cost
<br />Weighted Average Maturity
<br />2012A GO New Money and Re 1 Bsue Summary 1 9/11/2012 1 8:29 AM
<br />11/15/2012
<br />11/15/2012
<br />8/01/2013
<br />$12513.56
<br />6.164 Years
<br />1.5344832%
<br />1.6642625%
<br />1.6631891%
<br />1.5253735%
<br />2.0198265%
<br />1.5344832%
<br />6.164 Years
<br />Sprint sfied Page6
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