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City of Lino Lakes, Minnesota
<br />Outstanding Water Revenue Debt
<br />Aggregate Debt Service
<br />Calendar 2006D GO 2010A GO 2014A GO 2016A GO
<br />Year Util R Imp & Bonds 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 />2006D GO Util Rev Bonds - PS 135,000.00
<br />2010A GO In'p & 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 />TOTAL 4,720,000.00
<br />Aggregate 9.19/2016 9:11 AM
<br />Springsted
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