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Preliminary <br />City of Lino Lakes, Minnesota <br />Aggregate Water Utility Debt Service <br />DATE <br />20D6B Utility Revenue <br />Bonds - PS - County <br />Road 19 Watermain <br />2006F GO Water <br />Revenue Ref Bonds <br />(96B) - PS <br />2010A GO Imp & <br />Utility Rev Ref 04A - <br />Water Utility Portion <br />TOTAL <br />02/01/2011 27,132.50 418,721.26 61,943.33 507,797.09 <br />02/01/2012 31,332.50 419,681.26 60,112.50 511,126.26 <br />02/01/2013 30,332.50 - 59,712.50 90,045.0D <br />02/01/2014 29,332.50 64,187.50 93,520.0D <br />02/01/2015 28, 307.50 58,445.00 86,752.50 <br />02/01/2016 27,282.50 - 57,595.00 84,877.50 <br />02/0112017 31,245.00 61, 520.00 92,765.00 <br />02/01/2018 - 60,172.50 60,172.50 <br />02/01/2019 - 63,660.00 63,660.00 <br />02/01/2020 - 61,890.00 61,890.00 <br />Total 6204,965.00 6838,402.52 <br />$609,238.33 $1,652,605.85 <br />Operating Revenues $1,056,493 <br />Less: Operating Expenses (959,043) <br />Add Back: Depreciation 411,992 <br />Add: Investment Eamings 90,992 <br />Net Revenues Available for Debt Service $602,434 <br />Maximum Annual Debt Service (511,126) <br />Remaining Net Revenues Available $91,308 <br />4 ,r x.rr / .Y /30 /2010 / <br />Page 14 <br />—48— <br />• <br />• <br />• <br />