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City of Lino Lakes
<br />Assessment Schedule
<br />NOL -TEC
<br />Estimated End Date
<br />2002
<br />Principal 34,190
<br />Interest rate 10%
<br />Number of Years 7
<br />Principal
<br />Area & Unit Principal Interest Total Remaining
<br />1996 4,884 3,419 8,303 29,306
<br />1997 4,884 2,931 7,815 24,421
<br />1998 4,884 2,442 7,326 19,537
<br />1999 4,884 1,954 6,838 14,653
<br />2000 4,884 1,465 6,350 9,769
<br />2001 4,884 977 5,861 4,884
<br />2002 4,884 488 5,373 0
<br />Total 34,190 13,676 47,866
<br />Principal 45,357
<br />Interest rate 10%
<br />Number of Years 7
<br />Principal
<br />Bond Fund Principal Interest Total Remaining
<br />1996 6,480 4,536 11,015 38,877
<br />1997 6,480 3,888 10,367 32,398
<br />1998 6,480 3,240 9,719 25,918
<br />1999 6,480 2,592 9,071 19,439
<br />2000 6,480 1,944 8,423 12,959
<br />2001 6,480 1,296 7,775 6,480
<br />2002 6,480 648 7,128 0
<br />Total 45,357 18,143 63,500
<br />Principal 10,703
<br />Interest rate 10%
<br />Number of Years 7
<br />Principal
<br />Surface Water Principal Interest Total Remaining
<br />1996 1,529 1,070 2,599 9,174
<br />1997 1,529 917 2,446 7,645
<br />1998 1,529 765 2,294 6,116
<br />1999 1,529 612 2,141 4,587
<br />2000 1,529 459 1,988 3,058
<br />2001 1,529 306 1,835 1,529
<br />2002 1,529 153 1,682 0
<br />Total 10,703 4,281
<br />1996 12,893
<br />1997 12,893
<br />1998 12,893
<br />1999 12,893
<br />2000 12,893
<br />2001 12,893
<br />2002 12,893
<br />9,025
<br />7,736
<br />6,446
<br />5,157
<br />3,868
<br />2,579
<br />1,289
<br />14,984
<br />21,918 77,357
<br />20,629 64,464
<br />19,339 51,571
<br />18,050 38,679
<br />16,761 25,786
<br />15,471 12,893
<br />14,182 0
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