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01%13/96 09: 15 F.�U 612 223 5002 SPRINCSTED INC. 200. , 004
<br /> c�S
<br /> City of Saint Anthony, Minnesota
<br /> • City Mall Community Center Complex
<br /> Cost Allocation Schedule
<br /> ISp CumulaliVe
<br /> Net Operation $ - - _ Re�aYmenr Sources
<br /> Capttai Captial
<br /> Year of Qebt Maint. Total ISD Co tr b Available m4ilablre
<br /> Maturity Service Expense} Expenses Contrib. 7 8
<br /> (1) (2) (3) (4) - (5) (6) ( ) ( }
<br /> 1895 $193,304 $0 $193,304 $0 $240,000 000 $59,817 1$06,513
<br /> 1997 261,728 28,456 280,183 100,000
<br /> 000 240,000 59,228 165,741
<br /> 1998 251,463 29,310 280,772 100, .
<br /> 1959 250,793 30,189 280,981 100,000 240,000 59,019
<br /> 224,769
<br /> 2000 249,775 31,095 280,870 100,000 240,
<br /> 000 59130 �83,80Q
<br /> 2001 248,400 32,027 2$0,427 100,000 240,000 59,573 343,462
<br /> 2002 251,735 321988 284,723 100,000 240,000 55,277 398,736
<br /> 2003 249,475 33,978 2$3,463 : 160,000 240,
<br /> 000 56,547 x55,286
<br /> -
<br /> 240,000 53,178 508,464
<br /> 2004 251,825 34,997'- -"286,822 ' 100,000
<br /> 2005 253,545 36,047 . 289,592 - 100,000 240,000 50,408 558,871
<br /> 240,000 5�,256 612,128
<br /> 2006 249,615 37,129 286,744 = 100,000 240,000 51,503 663,630
<br /> 2007 250,255 38,242 28$,497 100,000
<br /> 20A8 255,210 39,390 294,60 100,000 240,000 46,400 709,031
<br /> 1 100,000 240,000 45,2119 754,219
<br /> • 2009 254,210 40,571 294,78
<br /> , 294,269 100,000 240,000 45,731 799,981
<br /> 2p10 252,480 41,789
<br /> 0 56,958 856,939
<br /> 2011 0 431042 43,042 100,000 0 55,667 912,605
<br /> 2012 0 44,333 44,333. 100,000 0 54,337 966,942
<br /> 2013 0 45,663 45,663 100,000 0 52,967 1,019,908
<br /> 7,033 - - 100,000
<br /> 2014 0 471033 - 4 . :
<br /> 2415 0 48,444 - 444 100,000
<br /> 48, 0 51,556 1,071,464
<br /> 2015 R 49'898 1001QM 4 5Q,IQ2 1.,�21,5f
<br /> Totals: Z.1 U. $76 3 �4,_4Z��34 $.2,4�OOD $.3�O,Q4� $1..121, 6
<br /> � Q�srat�on crib'tulelRt�iisrick Eicp`en"s��, ,,
<br /> Anriul �altibh Ratti: _ .�►ri 3.pOdl�
<br /> j U8=
<br /> Prepared on: 18-Jan-96
<br /> SPRINGSTEQ Incorporated
<br /> Sten958mM
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