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<br /> EXMBIT A
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<br /> Description of Equity Expenditures
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<br /> The Equ a I Expenditures consist of the expenses for each identified item under the columns headed Land
<br /> Sale Pro ds and Sale of Material. The expenditures allocated to Grants are for illustration purposes. All
<br /> line item Mollar amounts are current estimates subject to change,
<br /> Cumulative Costs
<br /> Other
<br /> l NW QUAD Land Sale Sale of
<br /> -Cash Flow Analysis - City Costs Grants Proceeds Material
<br /> Sources
<br /> 1 Existing Funds - Funds 4601500
<br /> 2 Bond Proceeds- 2601 12004 " 3 NET TIF #31 (West) G.O. bonds (2006)_
<br /> i 4 NET TIF #34A (Westj G.O. eonds -HSS
<br /> 5 NET TIF #32 (s ast)- G.Q. Bands (2007) ^ -T-^
<br /> ! 6 NET TIF ##32A (East)- G.O. Bonds - HSS
<br /> 7 Revenue Note Issued to the
<br /> 8 Grants - DEED, Met Council 3,500,000 9 Grants - Ramsey County,5tate Hwn_ 760,000 - -
<br /> 10 Grants - State, EPA _2,836,667 -
<br /> r ! 11 East Side Land Payments 6,17
<br /> 12 West Side Land Payments - 14,909,500 756,066
<br /> I 13 Sale of Material -
<br /> 14 Other - Interest Earnings, Rent
<br /> 15 - Total Sources 7,036 667 21,b84,OD0 750,000
<br /> uses
<br /> 9 16 TIF #32 (EAST of Old Hwy 8)
<br /> 17 Other - Allocations (per Git~
<br /> 181 1 East Side Acquisitions
<br /> 19 44017 Post Office-acq, demo, relo,etc. - - 2,141,902
<br /> 2044019 Corporate - Other -
<br /> 21 Admin & Other
<br /> 22 40705 NWQ Dump Closure 2,726,700 7,723,476
<br /> 22.5 jFuture monitoring costs L _
<br /> 23 40708 Pub. Imp - Utilities, Ponds _ 770,000 -
<br /> 24 40708 Pub. Imp - Open Space/Trails 330,000
<br /> 25 40708 Streets 2,750,000
<br /> f 26 TIF #39 (WEST of Old Hwy 8)
<br /> 27 Other - Allocations (per Ci - -
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<br /> j 28 Butcher's Spur
<br /> c i 29 44014 Suburban Propane acq demo,
<br /> 30 West Side A uisitions
<br /> ± 31 43628 Midwest Asphalt - acq _
<br /> 32 44018 Housing - Other
<br /> to 33 40501 NWQ Ph 1 -grading
<br /> N 34 40601 NWQ Ph 1-Streets & Utilities - - -
<br /> i , 35 40601 NWQ Ph 1-MWA stockpile disposal - 635,194
<br /> { t 36 40704 NWQ Ph 2-grading 1,600,000 - 114,806
<br /> 37 40704 NWQ Ph 2-Streets & Utilities 760,666 2,031,810
<br /> } 38 40712 Site Prep-Environmental (RAP) __?,009,967 1,677,186 -
<br /> 39 40707 Pub. Imp - Pedestrian Bridge = 632,500 - -
<br /> 40 40707 Pub. Imp - Open Space/ Trails 431,049
<br /> 41 +OLD HIGHWAY 8
<br /> 42 40703 Storm Pond - 275,660
<br /> 431 40703JPub. Imp - water,sewer -
<br /> i 44 40703 Streets 2,321,077
<br /> j 45 40703 Pub. Imp - Bury Power Lines - - -
<br /> 46 Total Uses 7,036,667 21,084,000 750,000
<br /> 30911,5vl SJBNE136-214 A_1
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