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Dated Date
<br />First Interest
<br />Mature
<br />•
<br />Lino Lakes Economic Development Authority
<br />YMCA Project Lease Revenue Bonds, Series 1998
<br />6/1/98
<br />2/1/99
<br />2/1
<br />Levy
<br />Year
<br />(1)
<br />Maturity
<br />Date
<br />(2)
<br />Principal
<br />(3)
<br />Rates
<br />(4)
<br />Interest
<br />(5)
<br />Total
<br />Principal &
<br />Interest
<br />(6)
<br />1997
<br />2/1/1999
<br />-
<br />0.00%
<br />55,840
<br />55,840
<br />1998
<br />2/1/2000
<br />45,000
<br />4.60%
<br />83,760
<br />128,760
<br />1999
<br />2/1/2001
<br />45,000
<br />4.70%
<br />81,690
<br />126,690
<br />2000
<br />2/1/2002
<br />50,000
<br />4.80%
<br />79,575
<br />129,575
<br />2001
<br />2/1/2003
<br />50,000
<br />4.90%
<br />77,175
<br />127,175
<br />2002
<br />2/1/2004
<br />55,000
<br />5.00%
<br />74,725
<br />129,725
<br />2003
<br />2/1/2005
<br />55,000
<br />5.10%
<br />71,975
<br />126,975
<br />2004
<br />2/1/2006
<br />60,000
<br />5.20%
<br />69,170
<br />129,170
<br />2005
<br />2/1/2007
<br />65,000
<br />5.30%
<br />66,050
<br />131,050
<br />2006
<br />2/1/2008
<br />65,000
<br />5.40%
<br />62,605
<br />127,605
<br />2007
<br />2/1/2009
<br />70,000
<br />5.50%
<br />59,095
<br />129,095
<br />2008
<br />2/1/2010
<br />70,000
<br />5.60%
<br />55,245
<br />125,245
<br />2009
<br />2/1/2011
<br />75,000
<br />5.70%
<br />51,325
<br />126,325
<br />2010
<br />2/1/2012
<br />80,000
<br />5.75%
<br />47,050
<br />127,050
<br />2011
<br />2/1/2013
<br />85,000
<br />5.80%
<br />42,450
<br />127,450
<br />2012
<br />2/1/2014
<br />90,000
<br />5.85%
<br />37,520
<br />127,520
<br />2013
<br />2/1/2015
<br />95,000
<br />5.90%
<br />32,255
<br />127,255
<br />2014
<br />2/1/2016
<br />100,000
<br />5.95%
<br />26,650
<br />126,650
<br />2015
<br />2/1/2017
<br />110,000
<br />6.00%
<br />20,700
<br />130,700
<br />2016
<br />2/1/2018
<br />115,000
<br />6.00%
<br />14,100
<br />129,100
<br />2017
<br />2/1/2019
<br />120,000
<br />6.00%
<br />7,200
<br />127,200
<br />Totals
<br />$ 1,500,000
<br />$ 1,116,155
<br />$ 2,616,155
<br />Bond Statistics
<br />Composition of Issue
<br />Bond Years
<br />19,350.00
<br />Bond Issue
<br />$ 1,500,000
<br />Annual Interest
<br />$ 1,116,155
<br />Reserve Fund
<br />(131,050)
<br />Discount
<br />22.500
<br />Discount
<br />(22,500)
<br />Net Interest
<br />$ 1,138,655
<br />Cost of Issuance
<br />(38,250)
<br />N.I.C. Rate
<br />5.885%
<br />Capitalized Interest
<br />0
<br />T.I.C. Rate
<br />5.966%
<br />Available Funds
<br />$ 1,308,200
<br />Interest rates are estimates; changes may cause significant alterations of this schedule.
<br />The actual underwriter's discount bid may also vary.
<br />• •
<br />Prepared by Sprinpsted Inc.,3/30/98 Unoymca.xls
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