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<br />$1,595,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Refunding Bonds, Series 2012A
<br />Signal Improvements
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P +I Capitalized Net New D/S 105% Fiscal Total
<br />Interest Overlevy
<br />11/15/2012 -
<br />08/01/2013 16,021.33 16,021.33 (16,021.33)
<br />02/01/2014 11,265.00 11,265.00 (11,265.00) -
<br />08/01/2014 11,265.00 11,265.00 11,265.00 11,828.25
<br />02/01/2015 150,000.00 0.700% 11,265.00 161,265.00 161,265.00 169,328.25 181,156.50
<br />08/01/2015 - 10,740.00 10,740.00 - 10,740.00 11,277.00 -
<br />02/01/2016 155,000.00 0.750% 10,740.00 165,740.00 165,740.00 174,027.00 185,304.00
<br />08/01/2016 10,158.75 10,158.75 10,158.75 10,666.69
<br />02/01/2017 155,000.00 0.950% 10,158.75 165,158.75 165,158.75 173,416.69 184,083.38
<br />08/01/2017 9,422.50 9,422.50 9,422.50 9,893.63
<br />02/01/2018 155,000.00 1.150% 9,422.50 164,422.50 164,422.50 172,643.63 182,537.25
<br />08/01/2018 - 8,531.25 8,531.25 8,531.25 8,957.81
<br />02/01/2019 155,000.00 1.350% 8,531.25 163,531.25 163,531.25 171,707.81 180,665.63
<br />08/01/2019 - - 7,485.00 7,485.00 7,485.00 7,859.25
<br />02/01/2020 160,000.00 1.550% 7,485.00 167,485.00 167,485.00 175,859.25 183,718.50
<br />08/01/2020 6,245.00 6,245.00 - 6,245.00 6,557.25
<br />02/01/2021 160,000.00 1.700% 6,245.00 166,245.00 166,245.00 174,557.25 181,114.50
<br />08/01/2021 - 4,885.00 4,885.00 4,885.00 5,129.25
<br />02/01/2022 165,000.00 1.800% 4,885.00 169,885.00 169,885.00 178,379.25 183,508.50
<br />08/01/2022 - 3,400.00 3,400.00 3,400.00 3,570.00
<br />02/01/2023 170,000.00 1.950% 3,400.00 173,400.00 173,400.00 182,070.00 185,640.00
<br />08/01 /2023 - 1,742.50 1,742.50 1,742.50 1,829.63
<br />02/01/2024 170,000.00 2.050% 1,742.50 171,742.50 171,742.50 180,329.63 182,159.25
<br />Total $1,595,000.00 - $175,036.33 $1,770,036.33 (27,286.33) $1,742,750.00 $1,829,887.50
<br />SIGNIFICANT DATES
<br />Dated Date 11/15/2012
<br />Delivery Date 11/15/2012
<br />First Coupon Date 8/01/2013
<br />Yield Statistics
<br />Bond Year Dollars $10,881.72
<br />Average Life 6.822 Years
<br />Average Coupon 1.6085352%
<br />Net hterest Cost (MC) 1.7257960%
<br />True hterest Cost (TIC) 1.7254668%
<br />Bond Yield for Arbitrage Purposes 1.5253735%
<br />All Inclusive Cost (AIC) 2.0468060%
<br />IRS Form 8038
<br />Net hterest Cost 1.6085352%
<br />Weighted Average Maturity 6.822 Years
<br />2012A GO New Money and Re 1 2012A GO Bonds - 10YR 1 9/11/2012 1 8.-29 AM
<br />Springsted
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