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Page 10
<br />
<br />City of Lino Lakes, Minnesota
<br />Outstanding Water Revenue Debt
<br />Aggregate Debt Service
<br />Calendar
<br />Year
<br />2006D GO
<br />Util R
<br />2010A GO
<br />Imp &
<br />2014A GO
<br />Bonds
<br />2016A GO
<br />Bonds *
<br />TOTAL
<br />2016 72,716.44 60,532.50 126,811.13 260,060.06
<br />2017 75,025.13 64,128.75 131,494.13 13,470.27 284,118.27
<br />2018 -62,396.25 130,685.63 155,439.38 348,521.25
<br />2019 -60,663.75 129,617.25 159,401.81 349,682.81
<br />2020 -69,273.75 128,289.00 163,206.75 360,769.50
<br />2021 --131,881.31 161,589.75 293,471.06
<br />2022 --129,888.94 159,825.75 289,714.69
<br />2023 --127,655.06 157,914.75 285,569.81
<br />2024 --130,373.25 161,068.69 291,441.94
<br />2025 --132,759.38 158,784.94 291,544.31
<br />2026 --161,555.63 161,555.63
<br />2027 158,878.13 158,878.13
<br />-$147,741.56 $316,995.00 $1,299,455.06 $1,611,135.83 $3,375,327.46
<br />Debt service is shown at 105%.
<br />* Estimate
<br />Outstanding Principal
<br />
<br />2006D GO Util Rev Bonds - PS............................................................................................................................................................................135,000.00
<br />2010A GO Imp & Util Rev Ref Bo..........................................................................................................................................................................525,000.00
<br />2014A GO Bonds - PS.....................................................................................................................................................................................2,645,000.00
<br />2016A GO Bonds - PS.....................................................................................................................................................................................1,415,000.00
<br />
<br />TOTAL...................................................................................................................................................................................................4,720,000.00
<br />Aggregate | 9/19/2016 | 9:11 AM
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