|
S:\1Council Worksessions\2015\06292015\streets 3 2016 DEBT LEVY MODEL FOR 6 29 15 WS 6/23/2015
<br />City of St. Anthony
<br />Debt Levy - Roads, Tax Abatement, Public Facilities 802,382 897,435 902,685 918,015 916,965 920,850 929,565 937,755 950,670 729,039 565,647 142,865 138,581 139,547
<br />2016 Levy Year
<br />Existing
<br />Fund 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
<br />$1,700,000 2003A (Refunding 2011A)503 118,057 121,103 123,992 121,473 124,204 132,028 134,286
<br />$1,790,000 - 2004A (Refunded in 2011B)503 128,800
<br />$1,695,000 - 2005A (Refunded in 2011B)503 121,500
<br />$2,485,000 - 2006A (Refunded in 2012A)503 186,668
<br />$2,050,000 - 2007A (Refunded in 2012A)503 137,737
<br />$1,305,000 - 2008A (2014C)365 175,652 177,319 178,526 169,602 170,021 172,436 169,496 171,806 168,761 170,966 172,673 173,040
<br />$2,630,000 - 2009A 512 184,768 185,450 185,975 186,343 186,553 186,605 186,500 191,120 189,766 193,084 195,709 197,664 193,674
<br />$1,645,000 - 2009B (2001B & 2002A)503 196,995 192,401 187,808 193,714 183,608 106,150
<br />$1,375,000 - 2010A 514 108,587 112,065 110,175 108,285 111,645 109,413 112,209 114,624 111,532 113,665 115,450 111,729 113,258 114,350
<br />$1,940,000 - 2011A 516 141,991 138,684 140,626 142,411 138,789 140,416 141,886 142,871 138,434 139,248 139,537 139,642 139,183 138,526 137,266
<br />$2,210,000 - 2011B (2004A and 2005A) 503 - 226,977 226,899 221,025 225,157 223,441 226,430 223,528 109,589
<br />$9,495,000 - 2012A (2006A & 2007A)503/518 - 423,185 518,973 519,813 525,693 520,758 520,968 526,218 531,153 535,773 306,356 141,358 142,865 138,581 139,547 140,033
<br />$1,775,000 - 2013A 520 - - 118,685 118,930 119,176 119,120 119,063 118,523 117,984 117,082 115,939 119,864 118,133 116,402 119,133 116,476 119,070 -
<br />$2,230,000 - 2014A 522 - - - 157,629 155,848 159,318 157,433 155,548 153,663 157,028 154,896 151,488 153,330 155,015 151,292 152,820 154,190 154,914
<br />$2,580,000 - 2015A 524 - - - - 185,075 182,847 185,869 183,537 186,454 184,016 186,829 184,286 186,993 183,886 186,029 182,331 183,884 184,819 185,111
<br /> Total Levy 1,500,755 1,577,184 1,791,659 1,939,225 2,125,768 2,052,533 1,954,141 1,827,774 1,707,336 1,610,862 1,387,388 1,219,071 1,047,436 846,760 733,267 591,660 457,144 339,733 185,111 - - - - - - - - - -
<br />2016 Road Improvements
<br />$2,557,000 - 2016A 2016a 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274 199,274
<br />2016-2025 Road Improvements
<br />$2,948,000 - 2017A 2017a 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049 210,049
<br />$2,265,000 - 2018A 2018a 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806 166,806
<br />$2,442,000 - 2019A 2019a 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650 178,650
<br />$3,015,000 - 2020A 2020a 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845 234,845
<br />$2,923,000 - 2021A 2021a 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399 228,399
<br />$2,847,000 - 2022A 2022a 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198 231,198
<br />$2,990,000 - 2023A 2023a 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010 240,010
<br />$2,785,000 - 2024A 2024a 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018 232,018
<br />$3,112,000 - 2025A 2025a 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131 253,131
<br />2016-2031 Mill/Overlays, Sidewalks and Street Lighting
<br />$685,000 - 2026A 2026 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330
<br />$733,000 - 2027A 2027 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894
<br />$595,000 - 2028A 2028 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447
<br />$520,000 - 2029A 2029 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933
<br />$489,000 - 2030A 2030 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700
<br />$576,000 - 2031A 2031 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959
<br />Additional levy - - - - - 199,274 409,323 576,129 754,779 989,624 1,218,023 1,449,221 1,689,231 1,921,249 2,174,380 2,241,710 2,308,604 2,366,051 2,408,984 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394
<br />Road levy before debt reduction 1,500,755 1,577,184 1,791,659 1,939,225 2,125,768 2,251,807 2,363,464 2,403,903 2,462,115 2,600,486 2,605,411 2,668,292 2,736,667 2,768,009 2,907,647 2,833,370 2,765,748 2,705,784 2,594,095 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394
<br />Stormwater Debt Service (25,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) - - - - - - - - - - - - - - - -
<br />MSA Advance (7,500) (25,000) (115,000) (153,000) (152,500) (104,000) (153,000)
<br />Excess Bond Balance (25,000) (37,500) (42,500) (50,000) (20,000) (95,000) (97,500) (152,500) (100,000) 45,148 173,517
<br />Conduit Fee (15,079) (90,000) (64,421) - -
<br />Public Facilities Excess (5,000) (17,500) (7,500) (10,000) (7,500) (25,000) (55,000) (95,000)
<br />Infrastructure Levy 50,000 175,000 300,000 500,000 650,000 800,000 200,000 275,000 350,000 425,000 500,000
<br />Road improvement levy 1,500,755 1,577,184 1,776,580 1,791,725 1,823,847 1,906,807 1,982,964 2,051,403 2,085,615 2,154,986 2,227,911 2,303,292 2,781,815 2,941,526 2,907,647 2,833,370 2,765,748 2,705,784 2,644,095 2,629,684 2,605,369 2,595,320 2,578,514 2,549,864 1,715,019 1,561,620 1,405,422 1,240,412 1,083,394
<br />% Increase in Road levy 5.09%12.64%0.85%1.79%4.55%3.99%3.45%1.67%3.33%3.38%3.38%20.78%5.74%-1.15%-2.55%-2.39%-2.17%-2.28%-0.55%-0.92%-0.39%-0.65%-1.11%-32.74%-8.94%-10.00%-11.74%-12.66%
<br />$ Increase in Road levy 76,429 199,396 15,145 32,122 82,960 76,157 68,439 34,211 69,371 72,925 75,381 478,523 159,712 (33,879) (74,277) (67,623) (59,964) (61,689) (14,411) (24,315) (10,049) (16,806) (28,650) (834,845) (153,399) (156,198) (165,010) (157,018)
<br />TAX ABATEMENT 149,395 146,480 151,025 153,148 155,112 127,366 129,781 131,839 133,519 134,800 135,719 136,290 136,500 - - - - - - - - - - - - - - - -
<br />PUBLIC FACILITIES 409,773 379,197 378,462 382,872 392,322 396,207 399,882 403,347 406,602 414,897 422,683 424,289 - - - - - - - - - - - - - - - - -
<br />559,168 525,677 529,487 536,020 547,434 523,573 529,663 535,186 540,121 549,697 558,402 560,579 136,500 - - - - - - - - - - - - - - - -
<br />Total levied debt after reduction 2,059,923 2,102,861 2,306,067 2,327,744 2,371,281 2,430,380 2,512,627 2,586,590 2,625,736 2,704,683 2,786,313 2,863,871 2,918,315 2,941,526 2,907,647 2,833,370 2,765,748 2,705,784 2,644,095 2,629,684 2,605,369 2,595,320 2,578,514 2,549,864 1,715,019 1,561,620 1,405,422 1,240,412 1,083,394
<br />Total levied debt before reduction 2,059,923 2,102,861 2,321,146 2,475,244 2,673,202 2,775,380 2,893,127 2,939,090 3,002,236 3,150,183 3,163,813 3,228,871 2,873,167 2,768,009 2,907,647 2,833,370 2,765,748 2,705,784 2,594,095 2,454,684 2,305,369 2,095,320 1,928,514 1,749,864 1,515,019 1,286,620 1,055,422 815,412 583,394
<br />% Increase in levied Debt 2.08%9.66%0.94%1.87%2.49%3.38%2.94%1.51%3.01%3.02%2.78%1.90%0.80%-1.15%-2.55%-2.39%-2.17%-2.28%-0.55%-0.92%-0.39%-0.65%-1.11%-32.74%-8.94%-10.00%-11.74%-12.66%
<br />$ Increase in levied Debt 42,939 203,205 21,678 43,537 59,099 82,247 73,962 39,146 78,947 81,630 77,558 54,444 23,211 (33,879) (74,277) (67,623) (59,964) (61,689) (14,411) (24,315) (10,049) (16,806) (28,650) (834,845) (153,399) (156,198) (165,010) (157,018)
<br /> 1,000,000
<br /> 1,100,000
<br /> 1,200,000
<br /> 1,300,000
<br /> 1,400,000
<br /> 1,500,000
<br /> 1,600,000
<br /> 1,700,000
<br /> 1,800,000
<br /> 1,900,000
<br /> 2,000,000
<br /> 2,100,000
<br /> 2,200,000
<br /> 2,300,000
<br /> 2,400,000
<br /> 2,500,000
<br /> 2,600,000
<br /> 2,700,000
<br /> 2,800,000
<br /> 2,900,000
<br /> 3,000,000
<br /> 3,100,000
<br /> 3,200,000
<br /> 3,300,000
<br /> 3,400,000
<br />2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Total Levied Debt before reduction
<br />Total Levied Debt after reduction
<br />Road levy before
<br />debt reduction
<br />Road levy after
<br />reduction
|