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Rosemary Way Street and Utility Improvement Project
<br />Assessment Roll Dated 10/21/13
<br />ORIGINAL LIEN
<br />Construction
<br />Contingencies
<br />Indirect
<br />Total
<br />Streets
<br />$ 463,970.00
<br />$ 23,200.00
<br />$ 107,180.00
<br />$ 594,350.00
<br />Sanitary sewer
<br />$ 30,14000
<br />$ 1,500.00
<br />$ 6,970.00
<br />$ 38,610.00
<br />Watermain
<br />$ 96,200.00
<br />$ 4,810.00
<br />$ 22,230.00
<br />$ 123,240.00
<br />Drainage
<br />$ 148,170.00
<br />$ 7,410.00
<br />$ 34,220.00
<br />$ 189,800.00
<br />Wetland
<br />$ 97,550.00
<br />$ 4,880.00
<br />$ 22,540.00
<br />$ 124,970.00
<br />$ 836,030.00
<br />$ 41,800.00
<br />$ 193,140.00
<br />$ 1,070,970.00
<br />Watermain oversizing
<br />$ (14,800.00)
<br />INTEREST RATE
<br />PROJECT
<br />Rosemary Way Improvement
<br />Project
<br />$ 1,056,170.00
<br />Less Up Front Cash
<br />TAXES PAYABLE
<br />$ (450,000.00)
<br />INTEREST
<br />COUNTY
<br />TOTAL
<br />ROUNDING
<br />$ 606,176.90
<br />GEOCODE
<br />19.031.21.21.0013
<br />436
<br />Outlot B
<br />PRINCIPAL
<br />ANNUAL
<br />Frenchman Place 1st Addition
<br />TYPE
<br />20130
<br />INTEREST
<br />PAYMENT
<br />FUND
<br />408
<br />TAXES PAYABLE
<br />PRINCIPAL INTEREST
<br />& FEES
<br />PROPERTY OWNER
<br />Everton Investments LLP
<br />2014
<br />$ 50,686.00 $
<br />ADDRESS
<br />White Bear Lake,
<br />MN 55110
<br />$ 63,617.46 $
<br />ORIGINAL LIEN
<br />$ 253,430.00
<br />YEARS
<br />5
<br />White Bear Lake, MN 55110
<br />INTEREST FROM
<br />10/21/13 Date of Assessment
<br />Adoption
<br />$ 352,740.00
<br />INTEREST RATE
<br />4.27%
<br />YEARS
<br />5
<br />DAYS IN YEAR
<br />365
<br />INTEREST FROM
<br />10/21/13 Date of Assessment
<br />DAYS IN FIRST YEAR
<br />436
<br />INTEREST RATE
<br />PROJECT
<br />Rosemary Way Improvement
<br />Project
<br />TAXES PAYABLE
<br />PRINCIPAL
<br />INTEREST
<br />COUNTY
<br />TOTAL
<br />ROUNDING
<br />TOTAL
<br />YEAR
<br />DAYS IN FIRST YEAR
<br />436
<br />FEES
<br />PRINCIPAL
<br />ANNUAL
<br />PROJECT
<br />"
<br />INTEREST
<br />PAYMENT
<br />TAXES PAYABLE
<br />PRINCIPAL INTEREST
<br />& FEES
<br />COUNTY
<br />TOTAL
<br />2014
<br />$ 50,686.00 $
<br />12,92646
<br />$ 5.00
<br />$ 63,617.46
<br />$ 63,617.46 $
<br />2015
<br />$ 50,686.00 $
<br />8,657.17
<br />$ 5.00
<br />$ 59,348.17
<br />$ 0.01
<br />$ 59,348.18 $
<br />2016
<br />$ 50,686.00 $
<br />6,492.88
<br />$ 5.00
<br />$ 57,183.88
<br />$ 57,183.88 $
<br />2017
<br />$ 50,686.00 $
<br />4,328.58
<br />$ 5.00
<br />$ 55,019.58
<br />$ 55,019.58 $
<br />2018
<br />$ 50,686.00 $
<br />2,164.29
<br />$ 5.00
<br />$ 52,855.29
<br />$ 0.01
<br />$ 52,855.30 $
<br />TOTALS
<br />$ 253,430.00 $
<br />34,569.38
<br />$ 25.00
<br />$ 288,024.38
<br />$ 0.02
<br />$ 288,024.40
<br />GEOCODE
<br />19.031.21.21.0016
<br />$ 70,548.00 $ 9,037.20
<br />Outlot B
<br />5.00
<br />$ 79,590.20
<br />$ 79,590.20
<br />$ 141,096.00
<br />2017
<br />Frenchman Place 2nd
<br />Addition
<br />5.00
<br />$ 76,577.80
<br />TYPE
<br />20130
<br />$ 70,548.00
<br />2018
<br />$ 70,548.00 $ 3,01240
<br />$
<br />5.00
<br />FUND
<br />408
<br />$ 73,565.40
<br />$
<br />DECLINING
<br />PRINCIPAL
<br />BALANCE
<br />in
<br />202,744.00
<br />152,058.00
<br />101,372.00
<br />50,686.00
<br />PROPERTY OWNER
<br />Everton Investments LLP
<br />ADDRESS
<br />White Bear Lake, MN 55110
<br />ORIGINAL LIEN
<br />$ 352,740.00
<br />YEARS
<br />5
<br />INTEREST FROM
<br />10/21/13 Date of Assessment
<br />Adoption
<br />INTEREST RATE
<br />4.27%
<br />DAYS IN YEAR
<br />365
<br />DAYS IN FIRST YEAR
<br />436
<br />PROJECT
<br />Rosemary Way Improvement Project
<br />TAXES PAYABLE
<br />PRINCIPAL INTEREST
<br />COUNTY
<br />TOTAL
<br />ROUNDING
<br />TOTAL
<br />DECLINING
<br />YEAR
<br />FEES
<br />PRINCIPAL
<br />""
<br />ANNUAL
<br />PRINCIPAL
<br />"
<br />INTEREST
<br />PAYMENT
<br />BALANCE
<br />& FEES
<br />2014
<br />$ 70,548.00 $ 17,991.87
<br />$
<br />5.00
<br />$ 88,544.87
<br />$ 0.01
<br />$ 88,544.88
<br />$ 282,192.00
<br />2015
<br />$ 70,548.00 $ 12,049.60
<br />$
<br />5.00
<br />$ 82,602.60
<br />$ 82,602.60
<br />$ 211,644.00
<br />2016
<br />$ 70,548.00 $ 9,037.20
<br />$
<br />5.00
<br />$ 79,590.20
<br />$ 79,590.20
<br />$ 141,096.00
<br />2017
<br />$ 70,54800 $ 6,024.80
<br />$
<br />5.00
<br />$ 76,577.80
<br />$ 76,577.80
<br />$ 70,548.00
<br />2018
<br />$ 70,548.00 $ 3,01240
<br />$
<br />5.00
<br />$ 73,565.40
<br />$ 73,565.40
<br />$
<br />TOTALS
<br />$ 352,740.00 $ 48,115.87
<br />$
<br />25.00
<br />$ 400,88087
<br />$ 0.01
<br />$ 400,880.88
<br />"COUNTY FEES SUBJECT TO CHANGE
<br />"TOTAL ANNUAL PAYMENT MUST BE AN EVEN NUMBER
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