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City oi Pequot Lakes 2019 ProJects,Debt 8 Revenue Allocatlon Worksheet Baseline Ca .Outla General Fund i W.000 Histonc no Keep galbns included In Ba,e Water Fee? - General Fund Smodhing General Fund New 2019« 2020 First Vea� s�e�F��d so 00o New zois. I°II IIII � `I I�� , ��<oz��y zo�s.> z,000 WAC per ERC 2024 ErM Year Water Fund 60 000 New 2018. I "'�' Deposil to 402(Sewer 2019�) 2,000 SAC per ERC Potential 01 using per year Liqua Fund New Deposit to d02(Water 2019a) Gro h O tlons s <vreveM rete reauceors?(yes,rw) 7.50 Popula6on Growth/Vear Mnual Strcet Improvement above normal budgeGng 150,000 <value M'typ��car nornesteaE fa inpact �� Households/Year 2018� <tyyiwl water usape par monlh 196 market value irAlation facla 60 0% ReEuction in Water Base 2018� �LGA Cuts�increase)2018+ 6% <�p��irRlation facta 2.0% Water 2020* Ofisets 2% <Spentling IncreaSB%(GF,Water,Sewer) 1.0% SeWef 2020 Net IncreaSC in Lery 2% <Tax Base GrowM Assumption 1.0% Sewer 2021. Pro ects&Debt R 2�to ao:� t;'l, u New MaiMenance Akerson RasmuaerVSouM Waslv Pbw FroM E�M F�ne Nelson RoaGA4iC Patriot Avenue M4in Sheet Patriot Reconstruclion Prqecl FeCil" Ro80 76t SVeSt TruCk Loa00f Truck Atres Overla Est Year 2079 Cost 872 000 150 000 3 000 000 210 000 260 000 230 000 500 000 360,000 900,000 2 500 000 NET Financed(Inflallon Less Cash) 972 000 168 540 2 207 000 2 600 0 561 B00 17,395 (��1 905 1,882,321 - Type Bond GO GO Cash Cash GO Cash Casn GO Cash C85h Term 12 12 10 15 10 �0 75 10 10 Rate 225% 3.25% 3.50% 3.50% 0.00% 0.00% 3.50% 3.50% 0.00% 0.00°k 3.50% 225% 2.50% BontlPym� 93328 20265 198569 #NUM! #NUM! 67552 riNUM! #NUM! 763433 - Yr Built 2018 2019 2021 2020 2018 2020 YOY1 2023 2027 2032 Re ment Sources 2 FunG402 972.000 - - 893,OD0 210.000 27B200 - - 477.BB7 1.548.368 3.450.ODD ' ' < . ' _ _ _ _ ' _ _ _ _ _ ' V Grants/FunOraising DedicaUons/Othar - - - - - - - - - - - - - WaterFund - - - - - - - - - - - - - SBwerFund OlherFuntls 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% F NETAssmts 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% . 0% 0% m Granis 0% 0% 0% 0% 0% OY 0% 0% Oh 0% 0% 0% 0% W Sewer Rates/Fees 0% 0% 0% 25% 0% Oq 0% 0% 0 h 0% 25% 0% 0% O Water Rates/Fees 0% 0% 0% 25% OH 0% 0% 0% 0% 0% 25q 0% 0% TazLevies 100% 100% �00% 50% 700% 100% 100M 100% 100% 100% 50% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100M 100% 100% David Drown Associates.Inc.