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City of Lino Lakes
<br />2025-2029 Financial Plan
<br />Debt Summary
<br />2025 2026 2027 2028 2029
<br />Current Debt Outstanding
<br />337 2014A G.O. Bonds $
<br />35,000 $
<br />- $
<br />- $
<br />- $
<br />338 2015A G.O. Bonds
<br />1,245,000
<br />1,020,000
<br />790,000
<br />600,000
<br />405,000
<br />339 2015 EDA Lease Revenue Bonds
<br />2,705,000
<br />2,495,000
<br />2,280,000
<br />2,060,000
<br />1,830,000
<br />341 2016A G.O. Utility Revenue Bonds
<br />300,000
<br />150,000
<br />-
<br />-
<br />-
<br />344 2018A G.O. Bonds
<br />4,770,000
<br />4,305,000
<br />3,815,000
<br />3,300,000
<br />2,760,000
<br />345 2020A G.O. Utility Revenue Bonds
<br />3,090,000
<br />2,825,000
<br />2,550,000
<br />2,260,000
<br />1,960,000
<br />346 2021A G.O. Street Reconstruction Bonds
<br />1,310,000
<br />1,135,000
<br />955,000
<br />775,000
<br />590,000
<br />Total Current Debt $ 13,455,000 $ 11,930,000 $ 10,390,000 $ 8,995,000 $ 7,545,000
<br />Future Debt Outstanding
<br />New 2024 Street Reconstruction Funding
<br />$ 4,575,000 $ 4,390,000
<br />$ 4,145,000
<br />$ 3,890,000
<br />$ 3,630,000
<br />New 2024 Water Treatment Plant Funding
<br />15,337,839 14,666,322
<br />13,981,374
<br />13,282,727
<br />12,570,107
<br />New 2025 Otter Lake Rd Extension Funding
<br />8,692,500 8,369,002
<br />8,035,800
<br />7,692,601
<br />7,339,107
<br />New 2026 Public Works Facility Funding
<br />- 13,600,000
<br />13,093,866
<br />12,572,549
<br />12,035,592
<br />New 2027 Street Reconstruction Funding
<br />- -
<br />4,450,500
<br />4,211,212
<br />3,964,745
<br />New 2027 West Side Relief Sewer Funding
<br />-
<br />3,891,600
<br />3,682,362
<br />3,466,847
<br />Total Future Debt $ 28,605,339 $ 41,025,324 $ 47,598,140 $ 45,331,451 $ 43,006,398
<br />Total Debt $ 42,060,339 $ 52,955,324 $ 57,988,140 $ 54,326,451 $ 50,551,398
<br />MA
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