|
Page 9
<br />
<br />
<br />City of Elk River, Minnesota
<br />Calendar Year CIP Debt Service
<br />Calendar
<br />Year
<br />2020A GO CIP 2020B GO Ref 2021A GO CIP
<br />Proposed
<br />TOTAL
<br />2021 140,875.47 116,714.83 -257,590.31
<br />2022 239,222.50 1,046,445.00 72,135.63 1,357,803.13
<br />2023 565,847.50 1,071,195.00 234,771.25 1,871,813.75
<br />2024 568,597.50 395,320.00 238,615.00 1,202,532.50
<br />2025 570,347.50 390,320.00 237,175.00 1,197,842.50
<br />2026 566,222.50 389,695.00 235,600.00 1,191,517.50
<br />2027 561,347.50 393,195.00 233,890.00 1,188,432.50
<br />2028 562,722.50 392,595.00 236,880.00 1,192,197.50
<br />2029 565,322.50 388,195.00 234,521.25 1,188,038.75
<br />2030 562,222.50 393,995.00 236,895.00 1,193,112.50
<br />2031 568,222.50 395,170.00 234,092.50 1,197,485.00
<br />2032 575,947.50 396,295.00 236,156.25 1,208,398.75
<br />2033 570,750.00 397,172.50 238,045.00 1,205,967.50
<br />2034 570,027.50 -234,795.00 804,822.50
<br />2035 568,745.00 -236,402.50 805,147.50
<br />2036 571,857.50 -237,822.50 809,680.00
<br />2037 569,352.50 -234,095.00 803,447.50
<br />2038 571,345.00 -235,216.25 806,561.25
<br />2039 572,917.50 -236,137.50 809,055.00
<br />2040 569,101.25 -236,853.75 805,955.00
<br />2041 569,887.50 -237,360.00 807,247.50
<br />2042 570,085.00 -232,530.00 802,615.00
<br />-$11,750,966.72 $6,166,307.33 $4,789,989.38 $17,917,274.06
<br />Max
<br />$1,871,813.75
<br />Aggregate | 1/25/2021 | 9:57 AM
|