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ICE SHEET FINANCING ANALYSIS/2,500,000 BONDS PAGE a. <br /> USING REVENUE&EXPENSES TOP HALF PAGE 2(BUDG9404) 2/9/94 <br /> BONDPMT2 <br /> • HIGHER ICE RENTAL FEES ATTACHMENT B PAGE 2 <br /> FISCAL DEBT INT.@ TOTAL OVER OTHER OVER <br /> YEAR BAL. PRINC 6% P&I *REV. `EXP. (UNDER) INCOME (UNDER) <br /> 6/1 - 5/31 NOTE 1 <br /> 1994-95 2500000 25000 25000 311218 204000 82218 15000 97218 <br /> 1995-96 2500000 90000 150000 240000 461424 212160 9264 15000 24264 <br /> 1996-97 2410000 95000 144600 239600 464134 220646 3888 15000 18888 <br /> 1997-98 2315000 100000 138900 238900 483896 229472 15524 15000 30524 <br /> 1998-99 2215000 105000 132900 237900 486263 238651 9712 15000 24712 <br /> 1999-00 2110000 110000 126600 236600 504414 248197 19617 15000 34617 <br /> 2000-01 2000000 115000 120000 235000 508724 258125 15599 15000 30599 <br /> 2001-02 1885000 120000 113100 233100 520327 268552 18675 15000 33675 <br /> 2002-03 1765000 125000 105900 230900 525086 277974 16212 15000 31212 <br /> 2003-04 1640000 130000 98400 228400 529845 287773 13672 15000 28672 <br /> 2004-05 1510000 135000 90600 225600 529845 297964 6281 15000 21281 <br /> 2005-06 1375000 140000 82500 222500 547320 308562 16258 15000 31258 <br /> 2006-07 1235000 145000 74100 219100 547320 319585 8635 15000 23635 <br /> 2007-08 1090000 150000 65400 215400 552079 331585 5094 15000 20094 <br /> 2008-09 940000 155000 56400 211400 556837 342970 2467 15000 17467 <br /> 2009-10 785000 155000 47100 202100 556837 342970 11767 15000 26767 <br /> 2010-11 630000 155000 37800 192800 556837 342970 21067 15000 36067 <br /> 2011-12 475000 155000 28500 183500 556837 342970 30367 15000 45367 <br /> 1012-13 320000 160000 19200 179200 556837 342970 34667 15000 49667 <br /> 2013-14 160000 160000 9600 169600 556837 342970 44267 15000 59267 <br /> 2500000 1641600 4141600 <br /> NOTE 1: OTHER INCOME COULD BE FUNDRAISING, RESERVED SEATING, PLEDGES <br /> FROM INDIVIDUALS OR BUSINESS. THIS IS NOT INCLUDED IN OVER/UNDER. <br /> • <br /> ' ICE SHEET FINANCING ANALYSIS/2,500,000 BONDS <br /> USING REVENUE&EXPENSES BOTTOM HALF PAGE 2(BUDG9404) <br /> LOWER ICE RENTAL FEES ATTACHMENT C PAGE 2 <br /> FISCAL DEBT INT.@ TOTAL OVER OTHER OVER <br /> YEAR BAL. PRINC 6% P&I *REV. *EXP. (UNDER) INCOME (UNDER) <br /> 6/1 -5/31 NOTE 1 <br /> 1994-95 2500000 25000 25000 298942 204000 69942 15000 84942 <br /> 1995-96 2500000 90000 150000 240000 440964 212160 -11196 15000 3804 <br /> 1996-97 2410000 95000 144600 239600 454616 220646 -5630 15000 9370 <br /> 1997-98 2315000 100000 138900 238900 463436 229472 -4936 15000 10064 <br /> 1998-99 2215000 105000 132900 237900 465803 238651 -10748 15000 4252 <br /> 1999-00 2110000 110000 126600 236600 473012 248197 -11785 15000 3215 <br /> 2000-01 2000000 120000 120000 240000 488264 258125 -9861 15000 5139 <br /> 2001-02 1880000 125000 112800 237800 488925 268552 -17427 15000 -2427 <br /> 2002-03 1755000 125000 105300 230300 493684 277974 -14590 15000 410 <br /> 2003-04 1630000 125000 97800 222800 493684 287773 -16889 15000 -1889 <br /> 2004-05 1505000 130000 90300 220300 504626 297964 -13638 15000 1362 <br /> 2005-06 1375000 135000 82500 217500 511159 308562 -14903 15000 97 <br /> 2006-07 1240000 135000 74400 209400 511159 319585 -17826 15000 -2826 <br /> 2007-08 1105000 140000 66300 206300 511159 331048 -26189 15000 -11189 <br /> 2008-09 965000 145000 57900 202900 526860 342970 -19010 15000 -4010 <br /> 2009-10 820000 150000 49200 199200 526860 342970 -15310 15000 -310 <br /> 2010-11 670000 155000 40200 195200 526860 342970 -11310 15000 3690 <br /> 2011-12 515000 160000 30900 190900 526860 342970 -7010 15000 7990 <br /> 1012-13 355000 175000 21300 196300 526860 342970 -12410 15000 2590 <br /> 2013-14 180000 180000 10800 190800 526860 342970 -6910 15000 8090 <br /> 2500000 1652700 4152700 <br /> • <br /> NOTE 1: OTHER INCOME COULD BE FUNDRAISING, RESERVED SEATING, PLEDGES <br /> FROM INDIVIDUALS OR BUSINESS. THIS IS NOT INCLUDED IN OVER/UNDER. <br /> Page 1 <br />