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Landfill Trust Fund #803
<br />Cash Balance
<br />Beginning Balance
<br />Interest Earnings
<br />Loan Payments -Interest Only
<br />PW Facility Loan-Int (6%)-12yr(2006)
<br />PD Facility Loan-Int (8%)-20 YR(2015)
<br />Loan Payments -Principal Only
<br />PW Facility Loan-Prin (6%)-12yr
<br />PD Facility Loan-Prin (8%)-20 YR
<br />Internal Loan -Ramsey Rail - Paid back from TIF 2
<br />Principal
<br />Interest
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
<br />3,536,624 3,616,892 3,307,739 2,824,272 1,977,893 1,836,014 1,924,667 2,014,619 2,044,838 1,985,510
<br />105,902.00 96,290.49 69,436.26 40,229.48 19,778.93 27,540.22 28,870.00 30,219.28 30,672.57 29,782.66
<br />25,453 22,600 19,519 16,191 12,597 8,716 4,525
<br />35,660 38,512 41,593 44,921 48,515 52,396 56,557
<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
<br />Loan for North Common Park 17 lot Construction (reimbursed back after sold from COR Sales) (79,793) (222,770)
<br />Elmcrest Creek Trail
<br />Ramsey Crossings -City costs after project failed to happen
<br />RTC Ramp Expense (14,660)
<br />Share of Ramsey Express Bus (net of Grant) (72,087) (466,556) (614,015) (401,994)
<br />Trott Brook Trail Corridor
<br />(75,000)
<br />(15,000)
<br />Remaining Balance 3,616,892 3,307,739 2,824,272 1,977,893 1,836,014
<br />1,924,667
<br />2,014,619 2,044,838
<br />1,985,510 2,015,293
<br />LANDFILL TRUST FUND: $202,388 Still in advances on PD bldg
<br />$157,467Still in advanced on PD building
<br />Page 304
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