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City of Lino Lakes, Minnesota
<br />$4,195,000 General Obligation Bonds, Series 2025A
<br />Street Reconstruction
<br />Tax Levy Schedule
<br />Tax
<br />Tax
<br />Bond
<br />Levy
<br />Collect
<br />Pay
<br />Available City
<br />Year
<br />Year
<br />Year
<br />Total P+I
<br />Funds
<br />Net New D/S
<br />P & 1 @105%
<br />Net Levy
<br />2024
<br />2025
<br />2026
<br />105,312.92
<br />(105,312.92)
<br />-
<br />-
<br />-
<br />2025
<br />2026
<br />2027
<br />387,450.00
<br />387,450.00
<br />406,822.50
<br />406,822.50
<br />2026
<br />2027
<br />2028
<br />387,700.00
<br />387,700.00
<br />407,085.00
<br />407,085.00
<br />2027
<br />2028
<br />2029
<br />387,450.00
<br />387,450.00
<br />406,822.50
<br />406,822.50
<br />2028
<br />2029
<br />2030
<br />386,700.00
<br />386,700.00
<br />406,035.00
<br />406,035.00
<br />2029
<br />2030
<br />2031
<br />390,450.00
<br />390,450.00
<br />409,972.50
<br />409,972.50
<br />2030
<br />2031
<br />2032
<br />388,450.00
<br />388,450.00
<br />407,872.50
<br />407,872.50
<br />2031
<br />2032
<br />2033
<br />390,950.00
<br />390,950.00
<br />410,497.50
<br />410,497.50
<br />2032
<br />2033
<br />2034
<br />387,700.00
<br />387,700.00
<br />407,085.00
<br />407,085.00
<br />2033
<br />2034
<br />2035
<br />388,950.00
<br />388,950.00
<br />408,397.50
<br />408,397.50
<br />2034
<br />2035
<br />2036
<br />389,450.00
<br />389,450.00
<br />408,922.50
<br />408,922.50
<br />2035
<br />2036
<br />2037
<br />389,200.00
<br />389,200.00
<br />408,660.00
<br />408,660.00
<br />2036
<br />2037
<br />2038
<br />386,400.00
<br />386,400.00
<br />405,720.00
<br />405,720.00
<br />2037
<br />2038
<br />2039
<br />388,200.00
<br />388,200.00
<br />407,610.00
<br />407,610.00
<br />2038
<br />2039
<br />2040
<br />389,400.00
<br />389,400.00
<br />408,870.00
<br />408,870.00
<br />2039
<br />2040
<br />2041
<br />390,000.00
<br />390,000.00
<br />409,500.00
<br />409,500.00
<br />Total
<br />-
<br />-
<br />$5,933,762.92
<br />(105,312.92)
<br />$5,828,450.00
<br />$6,119,872.50
<br />$6,119,872.50
<br />Bond Data
<br />Dated Date 7/14/2025
<br />Call Date
<br />Lino Lakes 2025A GO Bonds I Street Reconstruction 1 6/23/2025 1 10:30 AM
<br />�EHLERS
<br />2/01/2035
<br />Page 68 of 142
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