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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2024 <br />REVENUE PLEDGED <br />Future revenue pledged for the payment of long-term debt is as follows: <br />Revenue Pled ed <br />Current Year <br />Remaining <br />Principal <br />Pledged <br />Termof <br />Principal <br />and Interest <br />Revenue <br />Bond Issue <br />Use of Proceeds <br />Type <br />Pledge <br />and Interest <br />Paid <br />Received <br />2007A G.O. TIF Bonds <br />Infrastructure improvements <br />Taxincrement, MSA <br />2008 - 2024 <br />$ <br />$285,775 <br />$140,471 <br />funding via transfers <br />Ad valoremtaxes, <br />2012A G.O. Bonds <br />Infrastructure improvements <br />special assessments <br />2013 - 2024 <br />$ <br />$166,361 <br />$ - <br />2013A Improvement Bonds <br />Infrastructure improvements <br />Special assessments <br />2014-2024 <br />$ <br />$66,300 <br />$ - <br />2014A Improvement Bonds <br />Infrastructure improvements <br />Special assessments <br />2015-2026 <br />$198,048 <br />$161,151 <br />$124,165 <br />2015A G.O. Bonds <br />Infrastructure improvements <br />Ad valoremtaxes <br />2016 - 2031 <br />$1,604,319 <br />$258,713 <br />$274,589 <br />2015B EDA Lease Revenue Bonds <br />Construction of a fire station <br />Ad valoremtaxes <br />2016 - 2036 <br />$3,586,269 <br />$302,538 <br />$319,765 <br />2016A CapitalNote <br />Cable communications equipment <br />Franchise fees <br />2016-2024 <br />$ - <br />$36,185 <br />$37,994 <br />2016A Utility Revenue Bonds <br />Water infrastructure improvements <br />Trunk utility charges <br />2017 - 2027 <br />$458,450 <br />$155,350 <br />$155,350 <br />via transfers <br />Ad valoremtaxes, <br />2018A G.O. Bonds <br />Infrastructure improvements <br />trunk utility charges, <br />2019-2034 <br />$6,178,869 <br />$641,413 <br />$538,230 <br />special ass essments <br />Trunk utility charges <br />2020A G.O. Utility Revenue Bonds <br />Infrastructure improvements <br />via transfers <br />2021-2035 <br />$3,804,100 <br />$344,500 <br />$344,500 <br />2021A G.O. Street Reconstruction Bonds <br />Infrastructure improvements <br />Ad valoremtaxes <br />2021-2032 <br />$1,584,517 <br />$199,695 <br />$207,895 <br />Water fund charges <br />2024 G.O. Water Revenue Note (MPFA) <br />Water treatment plant <br />for services <br />2025-2044 <br />$1,254,885 <br />$ - <br />$ - <br />64 <br />