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<br /> Page 7
<br />
<br />Preliminary
<br />City of Lino Lakes, Minnesota
<br />Outstanding Water Fund Utility Revenue Debt
<br />Aggregate Debt Service
<br />Calendar
<br />Year
<br />2010A 2014A 2016A 2018A 2018A 2020A
<br />(Proposed)
<br />TOTAL
<br />Utilities -
<br />Water
<br />(W. Shadow)
<br />Utilities -
<br />Water
<br />(Lake Drive)
<br />2020 65,975.00 122,180.00 161,700.00 76,831.25 33,100.00 -459,786.25
<br />2021 -125,601.25 158,900.00 79,706.25 36,975.00 400,137.87 801,320.37
<br />2022 -123,703.75 156,100.00 82,331.25 35,725.00 361,221.00 759,081.00
<br />2023 -121,576.25 158,250.00 79,831.25 39,350.00 362,374.50 761,382.00
<br />2024 -124,165.00 155,350.00 82,206.25 37,850.00 363,432.50 763,003.75
<br />2025 -126,437.50 152,450.00 84,781.25 36,575.00 364,378.75 764,622.50
<br />2026 --154,500.00 82,231.25 35,300.00 360,185.00 632,216.25
<br />2027 --151,500.00 79,231.25 38,675.00 360,802.50 630,208.75
<br />2028 ---81,106.25 36,925.00 361,192.50 479,223.75
<br />2029 ---83,431.25 35,525.00 361,350.00 480,306.25
<br />2030 ---81,331.25 -361,188.75 442,520.00
<br />2031 ---84,109.38 -360,620.00 444,729.38
<br />2032 ---81,718.75 -359,633.75 441,352.50
<br />2033 ---84,150.00 -363,171.25 447,321.25
<br />2034 ---81,400.00 -361,220.00 442,620.00
<br />2035 -----358,816.25 358,816.25
<br />-$65,975.00 $743,663.75 $1,248,750.00 $1,224,396.88 $366,000.00 $5,459,724.62 $9,108,510.25
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