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City of Lino Lakes, Minnesota <br />General Obligation Bonds, Series 2014A <br />Utility Portion <br />Aggregate Debt Service Paid from Water Utility <br />Principal Collection 2006D 2010A 2014A Bonds - Total Debt <br />Payment Year Bonds Bonds - Utility Portion Service <br />Date Utility (Estimated) <br />Portion <br />02/01/2015 2014 68,062.50 59,900.00 127,962.50 <br />02/01/2016 2015 70,602.50 58,400.00 127,239.03 256,241.53 <br />02/01/2017 2016 72,905.00 61,900.00 127,837.50 262,642.50 <br />02/01/2018 2017 60,250.00 127,012.50 187,262.50 <br />02/01/2019 2018 58,600.00 125,857.50 184,457.50 <br />02/01/2020 2019 66,950.00 124,427.50 191,377.50 <br />02/01/2021 2020 127,722.50 127,722.50 <br />02/01/2022 2021 125,652.50 125,652.50 <br />02/01/2023 2022 123,295.00 123,295.00 <br />02/01/2024 2023 125,822.50 125,822.50 <br />02/01/2025 2024 - 128,062.50 128,062.50 <br />Total <br />$211,570.00 $366,000.00 $1,262,929.03 $1,840,499.03 <br />Par Amounts Of Selected Issues <br />2006A Bonds 195,000.00 <br />2010A Bonds Utility Portion 330,000.00 <br />2014A Bonds Utility Portion 1,135,000.00 <br />TOTAL 1,660,000.00 <br />Aggregate 9/16/2014 I 7:58 AM <br />Springsted <br />Page 11 <br />