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<br />$435,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Refunding Bonds, Series 2012A
<br />Refunding Portion - Current Refunding of Series 2003A
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P +I 105% Overlevy Fiscal Total
<br />02/01/2013 - -
<br />08/01/2013 - 2,853.33 2,853.33 2,996.00
<br />02/01/2014 70,000.00 0.600% 2,006.25 72,006.25 75,606.56 78,602.56
<br />08/01 /2014 - 1,796.25 1,796.25 1,886.06
<br />02/01/2015 70,000.00 0.700% 1,796.25 71,79625 75,386.06 77,272.13
<br />08/01/2015 1,551.25 1,551.25 1,628.81 -
<br />02/01/2016 75,000.00 0.750% 1,551.25 76,55125 80,378.81 82,007.63
<br />08/01/2016 - 1,270.00 1,270.00 1,333.50 -
<br />02/01/2017 70,000.00 0.950% 1,270.00 71,270.00 74,833.50 76,167.00
<br />08/01/2017 - 937.50 937.50 984.38 -
<br />02/01/2018 75,000.00 1.150% 937.50 75,937.50 79,734.38 80,718.75
<br />08/01/2018 506.25 506.25 531.56
<br />02/01/2019 75,000.00 1.350% 506.25 75,506.25 79,281.56 79,813.13
<br />Total $435,000.00
<br />$16,982.08 $451,982.08 $474,581.18
<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 $1,631.83
<br />Average Life 3.751 Years
<br />Average Coupon 1.0406749%
<br />Net hterest Cost (NC) 1.2539320%
<br />True hterest Cost (TIC) 1.2581240%
<br />Bond Yield for Arbitrage Purposes 1.5253735%
<br />All hclusive Cost (AIC) 1.8451530%
<br />IRS Form 8038
<br />Net hterest Cost 1.0406749%
<br />Weighted Average Maturity 3.751 Years
<br />2012A GGNew Money and Re 1 Ref2003A 1 9/11/2012 ( 8:29 AM
<br />Springsted
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