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$495, 000
<br />City of Lino Lakes, Minnesota
<br />General Obligation Bonds, Series 2015A
<br />Abatement Bonds
<br />NET DEBT SERVICE SCHEDULE
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S 105%
<br />Overlevy
<br />02/01/2016 - - 5,938.31 5,938.31
<br />02/01/2017 45,000.00 0.850% 8,797.50 53,797.50
<br />02/01/2018 45,000.00 1.150% 8,415.00 53,415.00
<br />02/01/2019 45,000.00 1.350% 7,897.50 52,897.50
<br />02/01/2020 50,000.00 1.550% 7,290.00 57,290.00
<br />02/01/2021 50,000.00 1.750% 6,515.00 56,515.00
<br />02/01/2022 50,000.00 1.850% 5,640.00 55,640.00
<br />02/01/2023 50,000.00 2.000% 4,715.00 54,715.00
<br />02/01/2024 50,000.00 2.150% 3,715.00 53,715.00
<br />02/01/2025 55,000.00 2.350% 2,640.00 57,640.00
<br />02/01/2026 55,000.00 2.450% 1,347.50 56,347.50
<br />(5,938.31)
<br />53,797.50
<br />53,415.00
<br />52,897.50
<br />57,290.00
<br />56,515.00
<br />55,640.00
<br />54,715.00
<br />53,715.00
<br />57,640.00
<br />56,347.50
<br />56,487.38
<br />56,085.75
<br />55,542.38
<br />60,154.50
<br />59,340.75
<br />58,422.00
<br />57,450.75
<br />56,400.75
<br />60,522.00
<br />59,164.88
<br />Total $495,000.00 - $62,910.81 $557,910.81 (5,938.31) $551,972.50 $579,571.13
<br />SIGNIFICANT DATES
<br />Dated Date 5/28/2015
<br />Delivery Date 5/28/2015
<br />First Coupon Date 2/01/2016
<br />Yield Statistics
<br />Bond Year Dollars $3,149.13
<br />Average Life 6.362 Years
<br />Average Coupon 1.9977235%
<br />Net Interest Cost (NIC) 2.1549100%
<br />True Interest Cost (TIC) 2.1579056%
<br />Bond Yield for Arbitrage Purposes 2.3882282%
<br />All Inclusive Cost (AIC) 2.4242403%
<br />IRS Form 8038
<br />Net Interest Cost 1.9977235%
<br />Weighted Average Maturity 6.362 Years
<br />2015,4 GO Bonds I Abatement Bonds 1 3/76/2015 1 3:17PM
<br />5pringsted
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