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10/17/95 13:03 FAX 612 223 3002 SPRINGSTED INC. 2003/003
<br /> City of Saint Anthony, Minnesota Final
<br /> City Heil Community Center Complex Schedule
<br /> Tax Increment General Obligation Bonds
<br /> Debt Service Payment Sources Schedule
<br /> Repayment Sources
<br /> Net School TIF Total
<br /> Year of Year of Debt District District Repayment Annual Cumulative
<br /> Levy Maturity Service Contrib. Increment Sources Over/(Due) Over/(Due)
<br /> (1) (2) (3) (4) (5) (6) (7) (8)
<br /> 1995 1996 $195,611 $70,000 $240,000 $310,000 $114,389 $114,389
<br /> 1996 1997 256,083 70,000 240,000 310,000 53,918 168,306
<br /> 1997 1998 255,615 70,000 240,000 310,000 54,385 222,691
<br /> 1998 1999 254,805 70,000 240,000 310,000 55,195 277,886
<br /> 1999 2000 253,643 70,000 240,000 310,000 56,358 334,244
<br /> 2000 2001 252,118 70,000 240,000 310,000 57,883 392,126
<br /> 2001 2002 255,220 70,000 240,000 310,000 54,780 446,906
<br /> 2002 2003 252,713 70,000 240,000 310,000 57,288 504,194
<br /> 2003 2004 254,808 70,000 240,000 310,000 55,193 559,386
<br /> 2004 2005 256,258 70,000 240,000 310,000 53,743 613,129
<br /> 2005 2006 252,043 70,000 240,000 310,000 57,958 671,086
<br /> 2006 2007 252,390 70,000 240,000 310,000 57,610 728,696
<br /> 2007 2008 256,935 70,000 240,000 310,000 53,065 781,761
<br /> 2008 2009 255,385 70,000 240,000 310,000 54,615 836,376
<br /> 2009 2010 253,080 70,000 240,000 310,000 56,920 893,296
<br /> 2010 2011 0 70,000 0 70,000 70,000 963,296
<br /> 2011 2012 0 70,000 0 70,000 70,000 1,033,296
<br /> 2012 2013 0 70,000 0 70,000 70,000 1,103,296
<br /> 2013 2014 0 70,000 0 70,000 70,000 1,173,296
<br /> 2014 2015 0 70,000 0 70,000 70,000 1,243,296
<br /> 2015 2016 0 0 0 0 01,243,296
<br /> TOTALS: $3,756,704 $1,400,000 $3,600,000 $5,000,000 $1,243,296
<br /> School District Contribution Square Footage of New City Hall/
<br /> Total School District Lease Pymt $100,000 Community Center
<br /> School District Gym Use Payment 10,000 � C Sq. Ft. % Occupied
<br /> Operations & Maintenance Payment:
<br /> 13,113 Sq. Ft @ $1.47 19,276 City - 16,203 49.329%
<br /> School 10,386✓ 31.619% -a,n xZ
<br /> Lease Payment Avail for D.S. $70,724 Gymnasium - 6,258 19.052%
<br /> Required for D.S. (Approx) 70,000 Public Areas 8,625 0.000%
<br /> Balance Available $724 Totals: 41,472 100.000%
<br /> Sq. Ft. Based on School portion plus pro rata share of Public Areas.
<br /> Prepared on: 17-Qct-95
<br /> StangRmk4 SPRINGSTED Incorporated
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