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June 26, 1992 <br />Mr. Joel Hanson <br />City Administrator <br />City of Little Canada <br />515 Little Canada Road <br />St. Paul, MN 55117 <br />TAUTGES, REDPATH & CO., LTD. <br />CERTIFIED PUBLIC ACCOUNTANTS <br />RE: PAST /FUTURE MSA ALLOTMENTS /COMMITMENTS - UPDATE <br />Dear Joel: <br />Pursuant to our past discussions and meetings, I have updated the accompanying data from my <br />various files relating to MSA Maintenance and Construction Allotments. The accompanying data <br />has been used as the basis for the City's overall plan relating to the future use of State MSA <br />Allotments: <br />SCHEDULE 1 - MSA Allotnents/Projections/Commitments - Summary - Inception <br />through 2000. <br />Historical/Projected MSA Construction Draw downs - Inception through <br />1995. <br />Projected MSA Maintenance Draw downs - Inception through 1999. <br />MSA Bonds of 1981 - Debt Service Account <br />MSA Bonds of 1986 - Debt Service Account <br />MSA Bonded Debt Obligations - 1982 through 1999. <br />MSA Bond Account at the State MSA Department <br />State Aid Roads Capital Project Fund. <br />SCHEDULE lA - <br />SCHEDULE 1B - <br />SCHEDULE 2 - <br />SCHEDULE 3- <br />SCHEDULE 4- <br />SCHEDULE 5- <br />SCHEDULE 6- <br />All of the above/attached schedules contain pertinent information relating to the City's MSA <br />Accounts with the State of Minnesota and the various MSA related fund at the City. These <br />schedules (collectively) contain a complete history of the uses of such monies by the City and a <br />financial plan for the future uses of such monies. <br />Page 32 <br />4810 White Bear Parkway • White Bear Lake. Minnesota 55110 • 612 426 -7000 • FAX 1426 -5004 <br />