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$1,135,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2014A
<br />Utility Portion
<br />DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+I
<br />105% Levy
<br />02/01/2015 - -
<br />02/01/2016 105,000.00 0.500% 22,239.03 127,239.03 133,600.98
<br />02/01/2017 110, 000.00 0.750% 17, 837.50 127, 837.50 134, 229.38
<br />02/01/2018 110, 000.00 1.050% 17, 012.50 127, 012.50 133, 363.13
<br />02/01/2019 110,000.00 1.300% 15,857.50 125,857.50 132,150.38
<br />02/01/2020 110,000.00 1.550% 14,427.50 124,427.50 130,648.88
<br />02/01/2021 115,000.00 1.800% 12,722.50 127,722.50 134,108.63
<br />02/01/2022 115,000.00 2.050% 10,652.50 125,652.50 131,935.13
<br />02/01/2023 115,000.00 2.150% 8,295.00 123,295.00 129,459.75
<br />02/01/2024 120,000.00 2.300% 5,822.50 125,822.50 132,113.63
<br />02/01/2025 125,000.00 2.450% 3,062.50 128,062.50 134,465.63
<br />Total $1,135,000.00
<br />$127,929.03
<br />$1,262,929.03 $1,326,075.48
<br />SIGNIFICANT DATES
<br />Dated 11/15/2014
<br />Delivery Date 11/15/2014
<br />First Coupon Date 8/01/2015
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />$6,629.61
<br />5.841 Years
<br />Average Coupon 1.9296611%
<br />Net Interest Cost (NIC) 2.1008627%
<br />True Interest Cost (TIC) 2.1018609%
<br />Bond Yield for Arbitrage Purposes 1.7581698%
<br />All Inclusive Cost (A IC) 2.4590597%
<br />IRS Form 8038
<br />Net Interest Cost 1.9296611%
<br />Weighted Average Maturity 5.841 Years
<br />20144 GO Bonds Grility Revenue Bond Port 9/10/2014 4:44 PM
<br />Springsted
<br />Page 9
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