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LINO LAKES, MINNESOTA
<br />G 0 IMPROVEMENT BONDS, SERIES 1988A
<br />POST SALE DEBT SERVICE
<br />Date Principal Rate
<br />8/ 1/1989
<br />2/ 1/1990 95,000 6.000
<br />8/ 1/1990
<br />2/ 1/1991 130,000 6.150
<br />8/ 1/1991
<br />2/ 1/1992 135,000 6.300
<br />8/ 1/1992
<br />2/ 1/1993 145,000 6.400
<br />8/ 1/1993
<br />2/ 1/1994 155,000 6.500
<br />8/ 1/1994
<br />2/ 1/1995 150,000 6.600
<br />8/ 1/1995
<br />2/ 1/1996 165,000 6.700
<br />8/ 1/1996
<br />2/ 1/1997 185,000 6.800
<br />TOTALS $1,160,000
<br />Discount (plus)
<br />Net Interest Cost
<br />Interest
<br />62,574.98
<br />37,545.00
<br />34,695.00
<br />34,695.00
<br />30,697.50
<br />30,697.50
<br />26,445.00
<br />26,445.00
<br />21,805.00
<br />21,805.00
<br />16,767.50
<br />16,767.50
<br />11,817.50
<br />11,817.50
<br />6,290.00
<br />6,290.00
<br />$397,154.98
<br />$15,937.72
<br />$413,092.70
<br />Total
<br />62,574.98
<br />132,545.00
<br />34,695.00
<br />164,695.00
<br />30,697.50
<br />165,697.50
<br />26,445.00
<br />171,445.00
<br />21,805.00
<br />176,805.00
<br />16,767.50
<br />166,767.50
<br />11,817.50
<br />176,817.50
<br />6,290.00
<br />191,290.00
<br />$1,557,154.98
<br />Interest rounded on individual $ 5,000 denominations
<br />•
<br />Prepared October 3, 1988
<br />By SPRINGSTED Incorporated
<br />Bond Date: 10/ 1/1988
<br />Sale Date: 10/ 3/1988
<br />Issue Size: $1,160,000
<br />Annual Pymt Pymt + 5% Levy
<br />Year
<br />195,119.98 204,876 1988
<br />199,390.00 209,360 1989
<br />196,395.00 206,215 1990
<br />197,890.00 207,785 1991
<br />198,610.00 208,541 1992
<br />183,535.00 192,712 1993
<br />188,635.00 198,067 1994
<br />197,580.00 207,459 1995
<br />$1,635,015
<br />$1,557,154.98
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