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City of Mounds View, Minnesota
<br />$3.175,000 Gross Revenue Goff Course Bonds
<br />Summary of Cash Flog
<br />Page 2
<br />Year of Year of
<br />Gross
<br />Operating
<br />Net Debt
<br />Service
<br />City
<br />Annual
<br />Annual
<br />Surplus
<br />Annual
<br />Coverage
<br />Cumulative
<br />Surplus
<br />Revenue
<br />Mat.
<br />Revenues
<br />Expenses
<br />(Col.10)
<br />Contribution
<br />(Deficit)
<br />(Times)
<br />(Deficit)
<br />(1)
<br />(2)
<br />(12)
<br />(13)
<br />(14)
<br />(16)
<br />(16)
<br />(17)
<br />(10)
<br />1994
<br />1995
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1995
<br />1996
<br />209,305
<br />209.183
<br />163,291
<br />163,169
<br />0
<br />1.00
<br />0
<br />1996
<br />1997
<br />322.543
<br />212,520
<br />163,291
<br />53,268
<br />0
<br />1.00
<br />0
<br />1997
<br />1998
<br />399,951
<br />219.707
<br />163.291
<br />0
<br />16,953
<br />1.10
<br />16,953
<br />1998
<br />1999
<br />450,581
<br />229,666
<br />163.291
<br />57,424
<br />1.35
<br />74,377
<br />1999
<br />2000
<br />499,265
<br />237,617
<br />213,291
<br />48,357
<br />1.23
<br />122,734
<br />2000
<br />2001
<br />537,299
<br />245,668
<br />230,991
<br />60,640
<br />1.26
<br />183,374
<br />2001
<br />2002
<br />577.010
<br />254,037
<br />252,631
<br />70,342
<br />1.28
<br />253,716
<br />2002
<br />2003
<br />618,280
<br />263,037
<br />277,681
<br />77.362
<br />1.28
<br />331,078
<br />2003
<br />2004
<br />655,671
<br />272,083
<br />281,443
<br />102,145
<br />1.36
<br />433,223
<br />2004
<br />2005
<br />691.602
<br />281.497
<br />284,355
<br />125.750
<br />1.44
<br />558,973
<br />2005
<br />2006
<br />715.510
<br />288,594
<br />286,670
<br />140,246
<br />1.49
<br />699,219
<br />2006
<br />2007
<br />739,532
<br />298.793
<br />298,300
<br />142,439
<br />1.48
<br />841,658
<br />2007
<br />2008
<br />763,673
<br />307,275
<br />303,675
<br />152.723
<br />1.50
<br />994,381
<br />2008
<br />2009
<br />787,935
<br />318,284
<br />303,130
<br />166.521
<br />1.55
<br />1.160,902
<br />2009
<br />2010
<br />812,320
<br />327,556
<br />316,930
<br />167,834
<br />1.53
<br />1,328,736
<br />2010
<br />2011
<br />836.833
<br />339.464
<br />354.217
<br />143,152
<br />1.40
<br />1,471,888
<br />2011
<br />2012
<br />861,476
<br />349,622
<br />363,542
<br />148,312
<br />1.41
<br />1,620,200
<br />2012
<br />2013
<br />886.253
<br />362,537
<br />356,292
<br />167,424
<br />1.47
<br />1,787,624
<br />2013
<br />2014
<br />911,166
<br />373,692
<br />378,312
<br />159,162
<br />1.42
<br />1,946,766
<br />2014
<br />2015
<br />936,220
<br />387,735
<br />65,337
<br />483,148
<br />8.39
<br />2.429,934
<br />13,212,425
<br />5.778,767
<br />5,220.161
<br />216,437
<br />2,429,934
<br />Prepared 04-Oct-93 by SPRINGSTED Incorporated File M1063.J1 m1mvgolf
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