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Landfill Trust Fund #803
<br />Cash Balance
<br />Beginning Balance
<br />Interest Earnings
<br />Actual Actual Projected Projected Projected Projected Projected Projected
<br />2010 2011 2012 2013 2014 2015 2016 2017
<br />3,616,892 3,307,739 2,896,713 984,328 1,678,503 1,764,793 1,852,346 1,880,132
<br />96,290.49 69,436.26 28,967.13 9,843.28 25,177.54 26,471.89 27,785.20 28,201.97
<br />Loan Payments -Interest Only
<br />PW Facility Loan-Int (6%)-12yr(2006)
<br />PD Facility Loan-Int (8%)-20 YR(2015) 22,600 19,519 16,191 12,597 8,716 4,525
<br />Loan Payments -Principal Only
<br />PW Facility Loan-Prin (6%)-12yr
<br />PD Facility Loan-Prin (8%)-20 YR 38,512 41,593 44,921 48,515 52,396 56,557
<br />Internal Loan -Ramsey Rail - Paid back from TIF 2
<br />Principal 1,200,000 611,000
<br />Interest 36,220 12,220
<br />Ramsey Rail -Design with Kimley Horn Anoka JPA (246,389)
<br />BNSF-Sunfish (219,543)
<br />Muni Center Debt Transfer
<br />Loan for Ramsey Rail Stop (1,811,000)
<br />Loan for North Common Park 17 lot Construction (reimbursed back after sold) (421,752)
<br />Elmcrest Creek Trail
<br />Ramsey Crossings -City costs after project failed to happen
<br />RTC Ramp Expense
<br />Share of Ramsey Express Bus (net of Grant) (466,556) (541,574) (540,000)
<br />Trott Brook Trail Corridor
<br />Remaining Balance
<br />(75,000)
<br />(15,000)
<br />3,307,739 2,896,713
<br />984,328 1,678,503
<br />1,764,793 1,852,346
<br />1,880,132 1,818, 334
<br />LANDFILL TRUST FUND: $202,388 Still in advances on PD bldg
<br />$40,000 attributed to storm(Contract $461,752)
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