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$600,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Improvement and Utility Revenue Bonds
<br />Assessments
<br />ASSESSMENT INCOME
<br />Date
<br />Principal Coupon Interest Total P +I
<br />12/31/2004 - - - -
<br />12/31 /2005 15,919.93 7.000% 50,866.67 66,786.60
<br />12/31/2006 25,901.00 7.000% 40,885.60 66,786.60
<br />12/31/2007 27,714.06 7.000% 39,072.54 66,786.60
<br />12/31/2008 29,654.05 7.000% 37,132.56 66,786.61
<br />12/31/2009 31,729.83 7.000% 35,056.76 66,786.59
<br />12/31/2010 33,950.92 7.000% 32,835.68 66,786.60
<br />12/31/2011 36, 327.49 7.000% 30,459.12 66,786.61
<br />12/31/2012 38,870.41 7.000% 27,916.20 66,786.61
<br />12/31/2013 41, 591.34 7.000% 25,195.26 66,786.60
<br />12/31/2014 44, 502.73 7.000% 22, 283.86 66,786.59
<br />12/31/2015 47,617.92 7.000% 19,168.68 66,786.60
<br />12/31/2016 50, 951.18 7.000% 15, 835.42 66,786.60
<br />12/31 /2017 54,517.76 7.000% 12,268.84 66,786.60
<br />12/31/2018 58,334.00 7.000% 8,452.60 66,786.60
<br />12/31/2019 62,417.38 7.000% 4,369.22 66,786.60
<br />Total $600,000.00 $401,799.01 $1,001,799.01
<br />SIGNIFICANT DATES
<br />Filing Date 10/15/2004
<br />First Payment Date 12/31/2005
<br />Series 2004A Asvecsments / Birch & Ho4pon / 9/20/2004 / 2:1, PM
<br />SPRINGSTIit)
<br />Advisors re the Public .Sector
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