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• <br />• <br />• <br />Preliminary <br />City of Lino Lakes, Minnesota <br />Aggregate Water Utility Debt Service <br />DATE <br />2006B 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 <br />02/01/2012 <br />02/01/2013 <br />02/01/2014 <br />02/01/2015 <br />02/01/2016 <br />02/01/2017 <br />02/01/2018 <br />02/01/2019 <br />02/01/2020 <br />27,132.50 <br />31, 332.50 <br />30,332.50 <br />29,332.50 <br />28,307.50 <br />27,282.50 <br />31,245.00 <br />418, 721.26 <br />419, 681.26 <br />61, 943.33 <br />60,112.50 <br />59, 712.50 <br />64,187.50 <br />58,445.00 <br />57,595.00 <br />61, 520.00 <br />60,172.50 <br />63,660.00 <br />61,890.00 <br />507,797.09 <br />511,126.26 <br />90,045.00 <br />93,520.00 <br />86,752.50 <br />84,877.50 <br />92,765.00 <br />60,172.50 <br />63,660.00 <br />61, 890.00 <br />Total <br />$204,965.00 $838,402.52 <br />$609,238.33 $1,652,605.85 <br />Operating Revenues $1,058,493 <br />Less: Operating Expenses (959,043) <br />Add Back: Depreciation 411,992 <br />Add: Investment Earnings 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 />Ayy, Kd/e / 3/5'/Z)1' / I:30 PM <br />Springsted <br />Page 14 <br />