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Clty W Pequot Lakes 2018 ProJecta,Debt R Revenue Allocation Workaheet BasNlire Ca.Outla FUND402 Gerierel Fund 150 OOp Hlstonc 700,000 Amount to 402�in 2017 rw Keep gallons included In Base W atef Fee? 75,000 Genxal Fund Smodhing Generel Fund Ne.v 2018* 4 200 000 Amount to 402�in 2018 2020 Frst Year Sewer Fund '- � New 2018+ Dgposit to 402(Deg 2019+) 2.000 WAC per ERC 2024 End Vear Waler Fund New 2018+ �'i�-"' '-�7A ''a" Deposil to 402(Sewer 2019+) 2.OD0 SAC per ERC Liduor Fund ' New Deposit to 402(VJater 2019i) Gra h O tbns es �prevent rete retluctioas?(ym.no) 7.50 Povulation Growt�Near Mnual Street Imprwement a0ove nortnal Dudgeting 150000 <valueof'typicaPhpnesteatl(orimpett 3.OD ��ousendds/Vear 2018+ <nv�cai wa�a-�sav��mo�m 1 madec Vewe��nneiia,rea« 60 0% Rea�ccon in waic ease 2oie� LGn Cuts(increase)20t8+ 5% construction tr�fia�a+�aaor 3.04o water 2019� Otfsets Y/e <Spm0lrg Ina�se%(GF,Wata.Stwer) 1.0°/ Sewer 2018 Net Increase�in Levy 2°h �Tez ease Growm qssumpum 1.0°h Sewer 2019* Proectn6Debt INik -;l-��i �l , ;III Ne.vMelMenente AdjecentStreeVUGllUes TrBi181dePerk Rasmuasen Fron�End Fl�e NHsonRoeAM1Nlld PetrbtAvanue F�L1olAvlr�ue Propct Facill Trailside Park P�ase 1 Roetl LoeEx Truck Aaas O Esl Year 2018 Cost 972 000 862 407 2 600 000 3 500 000 210 000 230 000 700 000 2 500 000 800 OOD 760 000 NET Financed(Inflation Less Cas�) 972 000 862 407 2 465 000 1 375 000 - - - 347 288 2 849 829 0 0 - Type Bond GO GO Cash GO GO GO Casn Cash Cash Cash Term 12 12 20 20 70 10 10 20 20 20 70 10 Rate 2.25% 225% 3.67% 3.50°h 3.50% 3.50% 3.50°h 3.50% 3.50% 3.50°h 3.50% 2.50°,6 2.50% Bon4Pymt 93329 82&16 776051 96746 #NUMI - - 41758 2005n 0 0 - Vr Built M18 ]018 2079 2019 Y1118 20Yq 2020 2017 2032 2027 Z027 R ment Sources N Fund402 972,000 862,407 - 1,250.000 22Q500 - - - 2,100.000 1,396,195 459461 - - VGronts/Funaraisirg - - - - - - 253,575 - - - - - � Dedica�ions/Olher - - 265.000 - - ' ' - - - - - - WalerFunA ' " ' ' - ' ' - ' - ' ' _ Sewerfun0 - - - - OtherFunds 0°h 0°0 0% 0% 0% 0% 0°h 0% 0% 0% 0% 0% 0% F NETAssmts 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Oh 0% 0°/. WGranLs 0% 0% 0% �% 0% 0% 0% 0% D% 0% 0% 0% 0°� p SewerRates�Fees 0% 25% 0% 0% 0°0 0% 0% 0% 25% 0% 25°h 0°h 0% W ater Rates/Fees 0% 25% 0% 0% 0% 0% 0% 0% 25% 0% 25% 0 k 0% TazLevies 100°h 50h 100% 100% 100% 100% 700% t00% 50% 100% 50% 100% 700% ioo�� ioor ioo•r> ioo� �oor iooi �oo=r, iooi ioo°r, ioa^r, ioo� ioo� ioo� �av�ia Uown Associates,Inc.