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city of Mounds View, Minnesota
<br />$3,175,000 Gross
<br />Revenue Goff Course Bonds
<br />Summery of Cash Flow
<br />Page 2
<br />Net Debt City
<br />Annual
<br />Annual
<br />Cumulative
<br />Year of
<br />Year of
<br />Gross
<br />Operating
<br />Service Annual
<br />Surplus
<br />(Defict;
<br />Coverage
<br />(Times)
<br />Surplus
<br />(
<br />Rovenue
<br />Mat.
<br />Rovenues
<br />Expenses
<br />(CoLo) Contribution
<br />( )
<br />i
<br />(18)
<br />(1)
<br />(2)
<br />(12)
<br />(13)
<br />(')
<br />1994
<br />1995
<br />1995
<br />1996
<br />0
<br />209.305
<br />0
<br />209.183
<br />0 0
<br />163,291 163,169
<br />0
<br />0
<br />0
<br />1,00
<br />1.00
<br />0
<br />0
<br />0
<br />1996
<br />1997
<br />322,543
<br />212,520
<br />163.291 53,268
<br />16,95
<br />1.10
<br />16,953
<br />1997
<br />1998
<br />399,951
<br />219,707
<br />163,291
<br />163,291
<br />57,424
<br />1.35
<br />74,377
<br />1998
<br />1999
<br />450.581
<br />229,866
<br />213,291
<br />48,357
<br />1.23
<br />122,734
<br />1999
<br />2000
<br />499.265
<br />237,617
<br />230.991
<br />60640
<br />1.26
<br />183,374
<br />2000
<br />2001
<br />637,299
<br />245,668
<br />252,631
<br />70,342
<br />1.26
<br />253,716
<br />2001
<br />2002
<br />577,010
<br />254,037
<br />277,881
<br />77,362
<br />1.28
<br />331,078
<br />2002
<br />2003
<br />618,260
<br />263.037
<br />281.443
<br />102,145
<br />1.36
<br />433.223
<br />2003
<br />2004
<br />655,671
<br />272,083
<br />284.355
<br />125,750
<br />1.44
<br />558,973
<br />2004
<br />2005
<br />691,602
<br />281.497
<br />286,670
<br />140,246
<br />1.49
<br />699,219
<br />2005
<br />2006
<br />715,510
<br />288,594
<br />142 439
<br />1.48
<br />841,658
<br />2006
<br />2007
<br />739,532
<br />298,793
<br />298.300
<br />152,723
<br />1.50
<br />994,381
<br />2007
<br />2008
<br />763,673
<br />307,275
<br />303,675
<br />166521
<br />1.50
<br />1,160,902
<br />2008
<br />2009
<br />787,935
<br />318,284
<br />303,130
<br />167521
<br />1.53
<br />1,328,736
<br />2009
<br />2010
<br />812,320
<br />327,556
<br />316,930
<br />167,634
<br />1.40
<br />1,32 ,736
<br />2010
<br />2011
<br />836.833
<br />339,464
<br />354,217
<br />143,152
<br />1.41
<br />1,471.888
<br />2011
<br />2012
<br />861,476
<br />349,622
<br />363,542
<br />167:424
<br />1.47
<br />1,787,624
<br />2012
<br />2013
<br />886,253
<br />362,537
<br />356.292
<br />169,162
<br />1.42
<br />1,946,786
<br />2013
<br />2014
<br />911.166
<br />373,692
<br />378,312
<br />483,148
<br />8.39
<br />2,429,934
<br />2014
<br />2015
<br />936,220
<br />387.735
<br />65,337
<br />13,212.425
<br />5,778,767
<br />5,220,161 216,437
<br />2,429.934
<br />Prepared 04-Oct-93 by SPRINGSTED Incorporated
<br />File M1081,11 mlmvgOR
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