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$3,645,000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2015A
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+I CIF Net New DIS 105% Abatement Required
<br />Overlevy Revenue Levy
<br />02/01/2016 51,686.44 51,686.44 (51,686.44)
<br />02101/2017 230,000.00 0.850% 76,572.50 306,572.50 306,572.50 321,901.13 56,487.38 265,413.75
<br />02/01/2018 235,000.00 1.150% 74,617.50 309,617.50 309,617.50 325,098.38 56,085.75 269,012.63
<br />0210112019 235,000.00 1.350% 71,915.00 306,915.00 306,915.00 322,260.75 55,542.38 266,718.38
<br />02/01/2020 240,000.00 1.550% 68,742.50 308,742.50 308,742.50 324,179.63 60,154.50 264,025.13
<br />02/01/2021 245,000.00 1.750% 65,022.50 310,022.50 310,022.50 325,523.63 59,340.75 266,182.88
<br />02/01/2022 250,000.00 1.850% 60,735.00 310,735.00 310,735.00 326,271.75 58,422.00 267,849.75
<br />02/01/2023 255,000.00 2.000% 56,110.00 311,110.00 - 311,110.00 326,665.50 57,450.75 269,214.75
<br />02/01/2024 255,000.00 2.150% 51,010.00 306,010.00 306,010.00 321,310.50 56,400.75 264,909.75
<br />02/01/2025 265,000.00 2.350% 45,527.50 310,527.50 310,527.50 326,053.88 60,522.00 265,531.88
<br />0210112026 270,000.00 2.450% 39,300.00 309,300.00 309,300.00 324,765.00 59,164.88 265,600.13
<br />02/01/2027 220,000.00 2.600% 32,685.00 252,685.00 252,685.00 265,319.25 265,319.25
<br />02/01/2028 225,000.00 2.700% 26,965.00 251,965.00 251,965.00 264,563.25 264,563.25
<br />02/01/2029 235,000.00 2.800% 20,890.00 255,890.00 - 255,890.00 268,684.50 268,684.50
<br />02/01/2030 240,000.00 2.900% 14,310.00 254,310.00 - 254,310.00 267,025.50 267,025.50
<br />0210112031 245,000.00 3.000% 7,350.00 252,350.00 - 252,350.00 264,967.50 264,967.50
<br />Total $3,645,000.00
<br />$763,438.94 $4,408,438.94 (51,686.44) $4,356,752.50 $4,574,590.13 $579,571.13 $3,995,019.00
<br />SIGNIFICANT DATES
<br />Dated Date
<br />Delivery Date
<br />First Coupon Date
<br />Yield Statistics
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />5/28/2015
<br />5/28/2015
<br />2/01/2016
<br />$31,670.38
<br />8.689 Years
<br />2.4105775%
<br />Net Interest Cost (NEC) 2.5256693%
<br />True Interest Cost (TIC) 2.5190115%
<br />Bond Yield for Arbitrage Purposes 2.3882282%
<br />All Inclusive Cost (AIC) 2.7235030%
<br />IRS Form 8038
<br />Net Interest Cost
<br />2.4105775%
<br />Weighted Average Maturity 8.689 Years
<br />2015A GO Bonds &sue SllnIInn1T' 3/442015 334 PM
<br />Springsted
<br />Page 6
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