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Page 14
<br />
<br />City of Lino Lakes, Minnesota
<br />Outstanding Water Revenue Debt
<br />Aggregate Debt Service
<br />Calendar
<br />Year
<br />2010A 2014A 2016A 2018A W.
<br />Shadow*
<br />2018A Lake
<br />Dr.*
<br />TOTAL
<br />2018 62,396.25 130,685.63 164,955.00 --358,036.88
<br />2019 60,663.75 129,617.25 167,422.50 20,496.61 6,594.79 384,794.90
<br />2020 69,273.75 128,289.00 169,785.00 79,779.00 36,550.50 483,677.25
<br />2021 -131,881.31 166,845.00 88,704.00 40,934.25 428,364.56
<br />2022 -129,888.94 163,905.00 86,971.50 39,989.25 420,754.69
<br />2023 -127,655.06 166,162.50 85,239.00 39,044.25 418,100.81
<br />2024 -130,373.25 163,117.50 88,677.75 38,099.25 420,267.75
<br />2025 -132,759.38 160,072.50 86,787.75 37,154.25 416,773.88
<br />2026 --162,225.00 84,897.75 41,380.50 288,503.25
<br />2027 --159,075.00 87,837.75 40,094.25 287,007.00
<br />2028 ---90,252.75 38,624.25 128,877.00
<br />2029 ---87,643.50 37,319.63 124,963.13
<br />2030 ---85,328.25 -85,328.25
<br />2031 ---88,122.56 -88,122.56
<br />2032 ---85,543.50 -85,543.50
<br />2033 ---82,925.06 -82,925.06
<br />2034 ---85,428.00 -85,428.00
<br />-$192,333.75 $1,041,149.81 $1,643,565.00 $1,314,634.73 $395,785.16 $4,587,468.46
<br />*Estimate
<br />Aggregate | 9/28/2018 | 9:39 AM
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