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2024 2025 2026 2027 2028
<br />332 2007A G.O. T.I.F Bonds -$ -$ -$ -$ -$ (1)
<br />333 2009A G.O. Improvement Note - - - - - (1)
<br />335 2012A G.O. Bonds - - - - - (1)
<br />336 2013A G.O. Improvement Bonds - - - - - (1)
<br />337 2014A G.O. Improvement Bonds 195,000 35,000 - - -
<br />338 2015A G.O. Bonds 1,470,000 1,245,000 1,020,000 790,000 600,000
<br />339 2015 EDA Lease Revenue Bonds 2,910,000 2,705,000 2,495,000 2,280,000 2,060,000
<br />340 2016A G.O. Capital Note - - - - - (1)
<br />341 2016A G.O. Utility Revenue Bonds 445,000 300,000 150,000 - -
<br />342 2016B G.O. Improvement Bonds - - - - - (1)
<br />344 2018A G.O. Bond 5,225,000 4,770,000 4,305,000 3,815,000 3,300,000
<br />345 2020A G.O. Utility Revenue Bonds 3,345,000 3,090,000 2,825,000 2,550,000 2,260,000
<br />346 2021A G.O. Street Reconstruction Bonds 1,480,000 1,310,000 1,135,000 955,000 775,000
<br />Total Current Debt 15,070,000$ 13,455,000$ 11,930,000$ 10,390,000$ 8,995,000$
<br />New 2024 Street Reconstruction Funding 4,550,000$ 4,550,000$ 4,246,667$ 3,943,333$ 3,640,000$
<br />New 2024 Water Treatment Plant Funding 21,000,000 19,950,000 18,900,000 17,850,000 16,800,000
<br />New 2025 Otter Lake Rd Extension Funding - 8,400,000 7,560,000 6,720,000 5,880,000
<br />New 2026 Public Works Facility Funding - - 10,500,000 9,975,000 9,450,000
<br />New 2027 Street Reconstruction Funding - -- 4,300,000 4,300,000
<br />New 2027 West Side Relief Sewer Funding - -- 3,760,000 3,384,000
<br />Total Future Debt 21,000,000$ 28,350,000$ 36,960,000$ 42,605,000$ 39,814,000$
<br />Total Debt 36,070,000$ 41,805,000$ 48,890,000$ 52,995,000$ 48,809,000$
<br />(1)Outstanding debt at December 31 is zero, although the fund is shown due to financial activity identified prior to December 31.
<br />Current Debt Outstanding
<br />Future Debt Outstanding
<br />City of Lino Lakes
<br />2024-2028 Financial Plan
<br />Debt Summary
<br />44
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