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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
<br />2014A G.O. Bonds
<br />$ 35,000
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />338
<br />2015A G.O. Bonds
<br />1,245,000
<br />1,020,000
<br />790,000
<br />600,000
<br />405,000
<br />339
<br />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
<br />2016A G.O. Utility Revenue Bonds
<br />300,000
<br />150,000
<br />-
<br />-
<br />-
<br />344
<br />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
<br />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
<br />2021A G.O. Street Reconstruction Bonds
<br />1,310,000
<br />1,135,000
<br />955,000
<br />775,000
<br />590,000
<br />3XX
<br />2024 G.O. Water Revenue Note (MN PFA)
<br />15,647,000
<br />14,959,000
<br />14,257,000
<br />13,541,000
<br />12,812,000
<br />Total Current Debt
<br />$ 29,102,000
<br />$ 26,889,000
<br />$ 24,647,000
<br />$ 22,536,000
<br />$ 20,357,000
<br />Future Debt Outstanding
<br />New 2024/2025 Street Reconstruction Funding
<br />New 2025 Otter Lake Rd Extension Funding
<br />New 2026 Public Works Facility Funding
<br />New 2027 Street Reconstruction Funding
<br />New 2027 West Side Relief Sewer Funding
<br />Total Future Debt
<br />Total Debt
<br />$ 4,575,000 $ 4,390,000 $ 4,145,000 $ 3,890,000 $ 3,630,000
<br />8,692,500 8,369,002 8,035,800 7,692,601 7,339,107
<br />- 13,600,000 13,093,866 12,572,549 12,035,592
<br />- 4,450,500 4,211,212 3,964,745
<br />- - 3,891,600 3,682,362 3,466,847
<br />$ 13,267,500 $ 26,359,002 $ 33,616,766 $ 32,048,724 $ 30,436,291
<br />$ 42,369,500 $ 539248,002 $ 58,263,766 $ 54,584,724 $ 50,793,291
<br />'The note was issued on 1011512024, although the disbursment and repayment schedules have yet to be determined.
<br />if:
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