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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 />Base
<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
<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 />$1,910,000 - 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 - 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 518 118,685 118,930 119,176 119,120 119,063 118,523 117,984 117,082 115,939 119,864 118,133 116,402 119,133 116,476 119,070 -
<br />$2,230,000 - 2014A 2014a 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 /> Total Levy 1,500,755 1,577,184 1,791,659 1,939,225 1,940,693 1,869,686 1,768,272 1,644,238 1,520,882 1,426,845 1,200,559 1,034,785 860,442 662,874 547,238 409,329 273,260 154,914 - - - - - - - - - -
<br />2015 Road Improvements
<br />$1,913,000 - 2015A 2015a 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132 139,132
<br />2016-2023 Road Improvements
<br />$2,231,000 - 2016A 2016a 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454 171,454
<br />$2,265,000 - 2017A 2017a 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086 177,086
<br />$2,024,000 - 2018A 2018a 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493 161,493
<br />$2,530,000 - 2019A 2019a 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094 205,094
<br />$2,408,000 - 2020A 2020a 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243 198,243
<br />$2,541,000 - 2021A 2021a 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271 213,271
<br />$2,024,000 - 2022A 2022a 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122 174,122
<br />$2,144,000 - 2023A 2023a 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566 185,566
<br />$2,367,000 - 2024A 2023a 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,807 208,808
<br />Additional levy - - - - 139,132 310,586 487,672 649,165 854,259 1,052,502 1,265,773 1,439,895 1,625,461 1,834,268 1,834,268 1,834,268 1,834,268 1,834,268 1,834,268 1,695,136 1,523,682 1,346,596 1,185,103 980,009 781,766 568,495 394,373 208,808
<br />Road levy before debt reduction 1,500,755 1,577,184 1,791,659 1,939,225 2,079,825 2,180,272 2,255,944 2,293,403 2,375,141 2,479,347 2,466,332 2,474,680 2,485,903 2,497,142 2,381,506 2,243,597 2,107,528 1,989,182 1,834,268 1,695,136 1,523,682 1,346,596 1,185,103 980,009 781,766 568,495 394,373 208,808
<br />Stormwater Debt Service (25,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) (170,000) - - - - - - - - - - - - - - -
<br />MSA Advance (7,500) (25,000) (115,000) (153,000) (152,500) (104,000) (153,000)
<br />Excess Bond Balance (25,000) (30,000) (25,000) (30,000) (37,500) (122,500) (97,500) (152,500) (100,000)
<br />Conduit Fee (15,079) (90,000) (49,421) (7,500) (7,500)
<br />Road improvement levy 1,500,755 1,577,184 1,776,580 1,791,725 1,805,404 1,862,772 1,895,444 1,933,403 1,978,641 2,058,847 2,143,832 2,204,680 2,485,903 2,497,142 2,381,506 2,243,597 2,107,528 1,989,182 1,834,268 1,695,136 1,523,682 1,346,596 1,185,103 980,009 781,766 568,495 394,373 208,808
<br />% Increase in Road levy 5.09%12.64%0.85%0.76%3.18%1.75%2.00%2.34%4.05%4.13%2.84%12.76%0.45%-4.63%-5.79%-6.06%-5.62%-7.79%-7.59%-10.11%-11.62%-11.99%-17.31%-20.23%-27.28%-30.63%-47.05%
<br />$ Increase in Road levy 76,429 199,396 15,145 13,679 57,368 32,672 37,959 45,238 80,207 84,985 60,848 281,224 11,239 (115,636) (137,909) (136,069) (118,346) (154,914) (139,132) (171,454) (177,086) (161,493) (205,094) (198,243) (213,271) (174,122) (185,565)
<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 2,352,838 2,386,345 2,425,107 2,468,589 2,518,762 2,608,545 2,702,234 2,765,259 2,622,403 2,497,142 2,381,506 2,243,597 2,107,528 1,989,182 1,834,268 1,695,136 1,523,682 1,346,596 1,185,103 980,009 781,766 568,495 394,373 208,808
<br />Total levied debt before reduction 2,059,923 2,102,861 2,321,146 2,475,244 2,627,259 2,703,845 2,785,607 2,828,589 2,915,262 3,029,045 3,024,734 3,035,259 2,622,403 2,497,142 2,381,506 2,243,597 2,107,528 1,989,182 1,834,268 1,695,136 1,523,682 1,346,596 1,185,103 980,009 781,766 568,495 394,373 208,808
<br />% Increase in levied Debt 2.08%9.66%0.94%1.08%1.42%1.62%1.79%2.03%3.56%3.59%2.33%-5.17%-4.78%-4.63%-5.79%-6.06%-5.62%-7.79%-7.59%-10.11%-11.62%-11.99%-17.31%-20.23%-27.28%-30.63%-47.05%
<br />$ Increase in levied Debt 42,939 203,205 21,678 25,094 33,507 38,762 43,482 50,173 89,783 93,690 63,025 (142,855) (125,261) (115,636) (137,909) (136,069) (118,346) (154,914) (139,132) (171,454) (177,086) (161,493) (205,094) (198,243) (213,271) (174,122) (185,565)
<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 />2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<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
<br />Z:\BUDGET 15\PRELIM 2015 debt levy forecast.xls 2/17/2015
<br />EXHIBIT A
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