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City of Mounds View, Minnesota
<br /> $3,175,000 Gross Revenue Golf Course Bonds
<br /> Summary of Cash Flow
<br /> IIPage 2
<br /> Net Debt City Annual Annual Cumulative
<br /> Year of Year of Gross Operating Service Annual Surplus Coverage Surplus
<br /> Revenue Mat. Revenues Expenses (Co1.10) Contribution (Deficit) (Times) (Deficit)
<br /> (1) (2) (12) (13) (14) (15) (16) (17) (18)
<br /> 1994 1995 0 0 0 0 0 0
<br /> 1995 1996 209,305 209,183 163,291 163,169 0 1.00 0
<br /> 1996 1997 322,543 212,520 163,291 53,268 0 1.00 0
<br /> 1997 1998 399,951 219,707 163,291 0 16,953 1.10 16,953
<br /> 1998 1999 450,581 229,866 163,291 57,424 1.35 74,377
<br /> 1999 2000 499,265 237,617 213,291 48,357 1.23 1227
<br /> r.
<br /> 2000 2001 537,299 245,668 230,991 60,640 1.26 183,374
<br /> 2001 2002 577,010 254,037 252,631 70,342 1.28 253,716
<br /> 2002 2003 618,280 263,037 277,881 77,362 1.28 331,078
<br /> 2003 2004 655,671 272,083 281,443 102,145 1.36 433,223
<br /> 2004 2005 691,602 281,497 284,355 125,750 1.44 558,973
<br /> 2005 2006 715,510 288,594 286,670 140,246 1.49 699,219
<br /> 2006 2007 739,532 298,793 298,300 142,439 1.48 841,658
<br /> 2007 2008 763,673 307,275 303,675 152,723 1.50 994,381
<br /> 2008 2009 787,935 318,284 303,130 166,521 1.55 1,160,902
<br /> 2009 2010 812,320 327,556 316,930 167,834 1.53 1,328,736
<br /> 2010 2011 836,833 339,464 354,217 143,152 1.40 1,471,888
<br /> . 2011 2012 861,476 349,622 363,542 148,312 1.41 1,620,200
<br /> 2012 2013 886,253 362,537 356,292 167,424 1.47 1,787,624
<br /> 2013 2014 911,166 373,692 378,312 159,162 1.42 1,946,786
<br /> 2014 2015 936,220 387,735 65,337 483,148 8.39 2,429,934
<br /> 13,212,425 5,778,767 5,220,161 216,437 2,429,934
<br /> 0
<br /> Prepared 04-Oct-93 by SPRINGSTED Incorporated File M1083.J1 m\mvgolf
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