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2026 2027 2028 2029 2030
<br />338 2015A G.O. Bonds 1,020,000$ 790,000$ 600,000$ 405,000$ 205,000$
<br />339 2015 EDA Lease Revenue Bonds 2,495,000 2,280,000 2,060,000 1,830,000 1,595,000
<br />341 2016A G.O. Utility Revenue Bonds 150,000 - - - -
<br />344 2018A G.O. Bonds 4,305,000 3,815,000 3,300,000 2,760,000 2,245,000
<br />345 2020A G.O. Utility Revenue Bonds 2,825,000 2,550,000 2,260,000 1,960,000 1,650,000
<br />346 2021A G.O. Street Reconstruction Bonds 1,135,000 955,000 775,000 590,000 395,000
<br />601 2024 G.O. Water Revenue Note (MN PFA)15,647,000 14,959,000 14,257,000 13,541,000 12,812,000 *
<br />347 2025A G.O. Street Reconstruction & Utility Revenue 8,090,000 7,715,000 7,320,000 6,905,000 6,470,000
<br />Total Current Debt 35,667,000$ 33,064,000$ 30,572,000$ 27,991,000$ 25,372,000$
<br />New 2026 Otter Lake Rd Extension Funding 8,355,000$ 8,355,000$ 7,745,000$ 7,120,000$ 6,475,000$
<br />New 2026 Public Works Facility Funding 27,440,000 27,440,000 26,590,000 25,700,000 24,770,000
<br />New 2027 Street Reconstruction - (Levy) Funding - 4,450,500 4,228,237 3,997,084 3,756,684
<br />New 2027 West Side Relief Sewer Funding - 3,891,600 3,697,249 3,495,124 3,284,915
<br />New 2029 Fire Engine Pumper Truck - 1,000,000 873,390
<br />Total Future Debt 35,795,000$ 44,137,100$ 42,260,486$ 41,312,208$ 39,159,989$
<br />Total Debt 71,462,000$ 77,201,100$ 72,832,486$ 69,303,208$ 64,531,989$
<br />*The note was issued on 10/15/2024, although the disbursment and repayment schedules have yet to be determined.
<br />Current Debt Outstanding
<br />Future Debt Outstanding
<br />City of Lino Lakes
<br />2026-2030 Financial Plan
<br />Debt Summary
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