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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 />Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected Future
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />3,536,624 3,616,892 3,307,739 2,824,272 1,977,893 1,737,999 1,820,525 1,908,915 1,937,549 1,966,612 1,996,111
<br />105,902 96,290 69,436 40,229 (38,673) 26,070 27,308 28,634 29,063 29,499 29,942
<br />25,453 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 35,660 38,512 41,593 44,921 48,515 52,396 56,557
<br />Total Revenues 167,015 157,403 130,548 101,341 22,439 87,182 88,390 28,634 29,063 29,499 29,942
<br />Ramsey Rail -Design with Kimley Horn Anoka JPA (246,389)
<br />BNSF-Sunfish (219,543)
<br />Loan for North Common Park 17 lot Construction (reimbursed back after sold from COR Sales) (79,793) (260,983) (4,656)
<br />Elmcrest Creek Trail
<br />RTC Ramp Expense (14,660) (1,350)
<br />Share of Ramsey Express Bus (net of Grant) (72,087) (466,556) (614,015) (401,994)
<br />Trott Brook Trail Corridor
<br />Total Expenditures (86,747)
<br />(466,556) (614,015) (947,720) (262,333) (4,656)
<br />Increase (decrease) in cash 80,268 (309,153) (483,467) (846,379) (239,894) 82,526 88,390 28,634 29,063 29,499 29,942
<br />FUND BALANCE, End of Year 3,616,892 3,307,739 2,824,272 1,977,893 1,737,999 1,820,525 1,908,915 1,937,549 1,966,612 1,996,111 - 2,026,053
<br />LANDFILL TRUST FUND: $202,388 Still in advances on PD bldg
<br />Fund is supposed to be maintained at $2,750,000 or adequate level, council wanted bus service $157,467Still in advanced on PD building
<br />$108,953 Still in advanced on PD building
<br />(75,000)
<br />(15,000)
<br />Page 196
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