CITY OF EASTLAKE

- DIRECT STADIUM REVENUES

STADIUM
ReVellUes
Ticket fees
Interest Earned
T olal Revenues

Beginning Fund Balance

Total Revenues
Total Expense
EndinQ Fund Balance

2004 Actual
75.000.00

532.26

2005 Actual
75.000.00
3,306.47

75.53226

78,308.47

0.00
75,532.26
(35,950.61)
39,581.65

39,581.65
78,306.47
(12,539.42)
105,348.70

2006 Actual
135,000.00
5,535.06
140535.06

2007 Actual
60.819.25
10,119.08

105,348.70
140,535.06
(32,924.62)
212,959,14

212,959.14
70.938.33
(14,230.53)

70.938.33

269,666.94

AND COSTS 2004 FORWARD

CRIF FUND
2008 Actu~1
33.25
6,561.92
6595.17

2009 Actual
:31,886.00
1,818.95

269,666.94
6,595.17
(6,231.52)
270,030.59

270,030.59
33,704.95
(11.840.94)
291,894.60

33,704.95

rotat

2010 Actual
654.00
767.81
1,421.81

2011 Actual
74,916.60
396.90

291,894.60
1,421.81
(13,248.72)
280,067.69

280,067.69
75,312.50
(45.910.65)
309,469.54

309,469.54
35.300.00
(50,000.00)
294,769.54

0.00
517.646.55
(222,877.01)
294,769.54

75.312.50

2012 aud~et
35,000.00
300.00
35,300.00

488.308.10
29,338.45
517,646.55

STADIUM OPERATING FUND

Revenues
Captains Rent
P3fkinQ lot Fees
local Motel Bed Tax
Other Sladium Evenls
Travel Bureau Rental
Travel8ureau Grant
Flea Market Fees
Cell Tower
Real Estate Tax Refund
Classic Plaza Rent
Cu 0 Holder Fees
Transfer
Misc Rental Inc.
Sale/Bricks
Total Revenues

2004 Actual
331.200.00
112,645.65
78,610.37
0.00
3,300.00
240,146.00
0.00
35,375.76
0.00
13,333.33
11,250.00
0.00
0.00
0.00
825,861.11

2005 Actual
241.552.40
90,381.00
79.389.96
37,907.24
4,031.94
240,146.00
0.00
54,649.82
186,266.18
13,333.00
0.00
2,668.57
0.00
0.00
950,326.11

200S Actual
275,530.00
106,847.66
82,029.08
20,920.00
3,863.88
240,146.00
0.00
59,696.34
0.00
0.00
0.00
0.00
12,690.00
250.00
802,172.96

2007 Actual
291,479.75
97,792.35
67,686.54
22,965.11
5,949.65
240,146.00
0.00
18,915.00
0.00
0.00
0.00
0.00
1,459.04
175.00
746,568.44

2008 Actual
125,000.00
83,571.77
71,810.77
14,659.51
3,863.88
240146.00
4,224.45
17,460,00
0.00
0.00
0.00
0.00
0.00
0.00
560,736.38

2009 Actual
391,515.83
69,478.63
35,266.93
51,876.10
8,052.67
240,146.00
4,794.01
17,460.00
0.00
0.00
0.00
0.00
0.00
75.00
818,665.17

2010 Actual
216,071.33
81,978.54
101,436.28
15,844.86
5,965.34
240,146.00
4,930.25
17,460,00
0.00
0.00
0.00
0.00
0.00
0.00
683,832.60

2011 Actual
212.013.33
77.526.00
75,918.71
33,364.41
6.175.40
194,208.00
3,140.00
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
619,805.85

2012 Budoet
230,000.00
78,000.00
60,000.00
25,000.00
6,175.40
194,208.00
3,140.00
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
613,983.40

Total
2.314,362.64
798221.60
652,148.64
222.537.23
47,378.16
2.069,438.00
20,228.71
256.136.92
186,266.18
26,666.33
11,250.00
2.668.57
14,149.04
500.00
6,621.952.02

Exoenses
Printing
Other Contracts
Parking Fees
Haunted House
Debt Service Payments
Total Expenses

2004 Actual
0.00
0.00
15,254.04
0.00
1,000,000.00
1,015,254.04

2005 Actual
0.00
38,494.50
13,201.69
0.00
1,176,835.54
1,228,531.73

2006 Actual
0.00
12,382.61
15,512.70
0.00
1,552,605.65
1,580,500.96

2007 Actual
0.00
18.098.10
13,632.48
354.61
708.000.00
740.085.19

2008 Actual
0.00
39,821.74
12,483.36
0.00
591,878.75
643,983.85

2009 Actual
0.00
28.936.85
9,594.80
0.00
754,985.63
793,497.28

2010 Actual
0.00
19,929.63
11.245.48
0.00
665,132.99
696,308.10

2011 Actual
1,424.90
16,448.45
10,801.75
0.00
572,000.00
600,675,10

2012 Budnet
0.00
20.000.00
11,000.00
0.00
590,000.00
621,000.00

Total
1,424.90
194,111.88
112,726.30
354.61
7,611,218.56
7,919,836.25

858659.39
802,172.96
(1,580,500.96)
80,331.39

80.331_39
746.568.44
(7 40,085.19)
88,814.64

86.814.64
560.736.38
(643,983.85)
3.587.17

3,567.17
818,665.17
(793,497.28)
28,735.06

28,735.06
683,832.60
(696,308.10)
16,259.56

16.259.56
619,805.85
(600,675.10)
35,390.31

35,390.31
613,983.40
(621,000.00)
28.373.71

1,326,257.94
6,621,952.02
(7,919,836.25)
28,373.71

2006 Actual

2007 Actual
1,825,842.52
(708,ODO.OO)
1.117 .842.52

2008 Actual
1,833,177.52
(591,678,75)
1,241,498.77

2009 Actual
1,628,157,52
(754,965.63)
873,191.89

2010 Actual
1,201,200.02
(665,132.99)
536,067.03

2011 Actual
1,191.782.50
(572,000.00)
619.782.50

2012 Budaet
1,142.502.06
(590,000.00)
552.502.06

Total
13,206,803.00
(7,611.218.56)
5,595,584.44

Beoinnina Fund Balance

Tolal Revenues
Total Expense
Endina Fund Balance

1,326,257.94
825.861.11
(1,015.254.04)
1,136,865.01

1,136,865.01
950,326.11
(1.228,531.73)
858,659.39

Debt Service
Stadium Debt Service
Paid from Stadium fund
Paid (rom General Fund

2004 Actuat
1,392,779.58
(1,000,000.00)
392.779.58

2005 Actual
1.380,676.76
(1,176,835.54)
203,843.22

Paid from General Fund

Local Molel Bed Tax
Cell Tower
loss to General Fund

5,595,584.44
652,148.64
256,136.92
6,503,870.00

1,610,682,52
(1,552,605.65)
58,076.87

Does not include the cost of Service Department employees time.

Does not include loss of real estate tax dollars for real estate converted to tax exempt.

CITY OF EASTLAKE - DIRECT STADIUM REVENUES AND COSTS 2004 FORWARD

STADIUM OPERATING FUND
Revenues
Captains Rent
Parking Lot Fees
Local Motel Bed Tax
Other Stadium Events
Travel Bureau Rental
Travel Bureau Grant
Flea Market Fees
Cell Tower
Real Estate Tax Refund
Classic Plaza Rent
Cup Holder Fees
Transfer
Misc Rental Inc.
Sale/Bricks
Total Revenues

2004 Actual
331,200.00
112,645.65
78,610.37
0.00
3,300.00
240,146.00
0.00
35,375.76
0.00
13,333.33
11,250.00
0.00
0.00
0.00
825,861.11

2005 Actual
241,552.40
90,381.00
79,389.96
37,907.24
4,031.94
240,146.00
0.00
54,649.82
186,266.18
13,333.00
0.00
2,668.57
0.00
0.00
950,326.11

2006 Actual
275,530.00
106,847.66
82,029.08
20.920.00
3,863.88
240,146.00
0.00
59,896.34
0.00
0.00
0.00
0.00
12,690.00
250.00
802,172.96

2007 Actual
291,479.75
97,792.35
67,686.54
22,965.11
5,949.65
240.146.00
0.00
18,915.00
0.00
0.00
0.00
0.00
1,459.04
175.00
746,568.44

2008 Actual
125,000.00
83,571.77
71,810.77
14,659.51
3,863.88
240,146.00
4,224.45
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
560.736.38

2009 Actual
391,515.83
69,478.63
35,266.93
51,876.10
8.052.67
240,146.00
4,794.01
17,460.00
0.00
0.00
0.00
0.00
0.00
75.00
818,665.17

2010 Actual
216,071.33
81,978.54
101,436.28
15,844.86
5,965.34
240,146.00
4,930.25
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
683,832.60

2011 Actual
212,013.33
77,526.00
75,918.71
33.364.41
6,175.40
194,208.00
3,140.00
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
619,805.85

2012 Budget
230,000.00
78.000.00
60.000.00
25,000.00
6,175.40
194,208.00
3,140.00
17,460.00
0.00
0.00
0.00
0.00
0.00
0.00
613,983.40

Total
2,314,362.64
798,221.60
652,148.64
222,537.23
47,378.16
2,069,438.00
20,228.71
256,136.92
186,266.18
26,666.33
11,250.00
2,668.57
14,149.04
500.00
6,621,952.02

Expenses
Printing
Other Contracts
Parking Fees
Haunted House
Debt Service Payments
Total Expenses

2004 Actual
0.00
0.00
15,254.04
0.00
1,000,000.00
1,015,254.04

2005 Actual
0.00
38,494.50
13,201.69
0.00
1,176,835.54
1,228,531.73

2006 Actual
0.00
12,382.61
15,512.70
0.00
1,552,605.65
1,580,500.96

2007 Actual
0.00
18,098.10
13,632.48
354.61
708,000.00
740,085.19

2008 Actual
0.00
39.821.74
12,483.36
0.00
591,678.75
643,983.85

2009 Actual
0.00
28,936.85
9.594.80
0.00
754,965.63
793.497.28

2010 Actual
0.00
19,929.63
11,245.48
0.00
665,132.99
696,308.10

2011 Actual
1,424.90
16,448.45
10,801.75
0.00
572,000.00
600,675.10

2012 Buduet
0.00
20,000.00
11,000.00
0.00
590,000.00
621,000.00

Total
1,424.90
194,111.88
112,726.30
354.61
7,611,218.56
7,919,836.25

Beginning Fund Balance 1,326,257.94

Total Revenues
825,861.11
Total Expense
(1,015,254.04)
Endino Fund Balance
1,136,865.01

1,136.865.01
858,659.39
950,326.11
802,172.96
(1,228,531.73) (1,580,500.96)
858,659.39
80,331.39

80,331.39
746.568.44
(740,085.19)
86,814.64

86,814.64
560,736.38
(643,983.85)
3,567.17

3,567.17
818,665.17
(793,497.28)
28,735.06

28,735.06
683,832.60
(696,308.10)
16,259.56

16,259.56
619,805.85
(600,675.10)
35,390.31

35,390.31
613,983.40
(621,000.00)
28,373.71

1,326,257.94
6,621,952.02
(7,919,836.25)
28,373.71

Debt Service
2004 Actual
Stadium Debt Service
1,392,779.58
Paid from Stadium Fund (1,000,000.00)
Paid from General Fund
392,779.58

2005 Actual
1,380,678.76
(1,176,835.54)
203,843.22

2007 Actual
1,825,842.52
(708,000.00)
1.117,842.52

2008 Actual
1,833,177.52
(591,678.75)
1.241,498.77

2009 Actual
1,628,157.52
(754,965.63)
873,191.89

2010 Actual
1,201,200.02
(665,132.99)
536,067.03

2011 Actual
1,191,782.50
(572,000.00)
619,782.50

2012 Budaet
1,142,502.06
(590,000.00)
552,502.06

Total
13,206,803.00
(7,611,218.56)
5,595,584.44

Paid from General Fund

Local Motel Bed Tax
.Cell Tower
Loss to General Fund

5,595,584.44
652,148.64
256,136.92
6,503,870.00

2006 Actual
1,610,682.52
(1,552,605.65)
58,076.87

Does not include the cost of Service Department employees time.

Does not include loss of real estate tax dollars for real estate converted to tax exempt .

CITY OF EASTLAKE - ORIGINAL STADIUM BONDED DEBT

Total Bonds Redeemed by Year

Total Debt Service

Debt

Svc

2002
Limited

2003
189.166
2004
309,166
2005
306,766
2006
309,366
2007
306.366
307,991
2008
2009
309,091
2010
309,771
304,941
2011
2012
304,831
309,394
2013
2014
308,000
306.400
2015
309,140
2016
2017
306,440
2018
308,250
2019
308,750
303,750
2020
2021
303,500
2022
307,750
2023
306,250
304,250
2024
2025
306,750
2026.
308,500
304,500
2027
2028
0
~029
0
2030
0
0
4031
Total 7,559,081

2002
Taxable

2004
Taxable

453,030
633,030
628,440
632,680
630,840
633,040
629,225
629,775
629,435
633,165
645,915
649,985
647,875
649,880
650,705
650,350
648.815
651,100
646,910
651,540
649,400
650.300
649,400
651,700
651,900
0
0
0
0
15,878,435

0
0
232,598
232,598
322,598
324,358
325,653
321,553
322,153
322,323
322,098
326,463
325,213
323,550
326,463
323,488
325,238
326,438
322,088
322,463
322,288
326,368
324,608
322,288
324.063
324,975
325,025
324,213
322,538
8,563,690

2004 Limited
Tax
0
0
436,894
436,894
566,894
568,644
569,931
700,731
701,794
702,104
696,779
705,829
703,669
705,469
696,669
696,356
700,388
698,544
701,044
697,669
698,638
702,594
695,394
697,500
706,500
698,750
700,000
694,750
698,250
17,978,674

Total
642,196
942,196
1,604,698
1,611,538
1,826,698
1,834,033
1,833,900
1,961,830
1.958,323
1,962,423
1,974,185
1,990,276
1.983,156
1,988,039
1,980,276
1,978,444
1,983,190
1,979,831
1,973,541
1,979,421
1,976,575
1,983,511
1,976,151
1,979,988
1,986,963
1,023,725
1,025,025
1,018,963
1,020,788
49,979,880

Mat
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
Total

2002
Limited
0
120,000
120,000
125,000
125,000
130,000
135,000
140,000
140,000
145,000
155,000
160.000
165,000
175,000
180,000
190,000
200,000
205,000
215,000
230,000
240,000
250,000
265,000
280,000
290,000
0
0
0
0
4,380,000

2002
Taxable
0
180,000
180,000
190,000
195,000
205,000
210,000
220,000
230,000
245,000
270,000
290,000
305,000
325,000
345,000
365,000
385,000
410,000
430,000
460,000
485,000
515,000
545,000
580,000
615,000
0
0
0
0
8,180,000

2004
Limited
Tax

2004
Taxable

Total

0
0
0

0
0
0

90,000
95,000
100,000
100,000
105,000
110,000
115,000
125,000
130,000
135,000
145,000
150,000
160,000
170,000
175,000
185,000
195,000
210,000
220,000
230,000
245,000
260,000
275,000
290,000
305,000
4,320,000

130,000
135,000
140,000
275,000
285,000
295,000
300,000
320,000
330,000
345,000
350,000
365,000
385,000
400,000
420,000
435,000
455,000
480,000
495,000
520,000
555,000
575,000
605,000
630,000
665,000
9,890,000

0
300,000
300,000
315,000
540,000
565,000
585,000
735,000
760,000
795,000
840,000
895,000
930,000
980,000
1,020,000
1,070,000
1,130,000
1,185,000
1,240,000
1,310,000
1,375,000
1,455,000
1,525,000
1,610,000
1,705,000
835,000
880,000
920,000
970,000
26,770,000

Nominal
Debt
Outstanding
at Beginning
of Year
12,560,000
12,560,000
26,470,000
26,170,000
25,855,000
25,315,000
24,750,000
24,165,000
23,430,000
22,670,000
21,875,000
21,035,000
20,140,000
19,210,000
18,230,000
17.210,000
16,140,000
15,010,000
13.825,000
12,585,000
11,275,000
9,900,000
8,445,000
6,920,000
5,310,000
3,605,000
2,770,000
1,890,000
970,000

Interest Cost
Interest
642,196
642,196
1,304,698
1,296,538
1,286,698
1,269,033
1,248,900
1,226,830
1,198,323
1,167,423
1,134.185
1,095,276
1,053,156
1,008,039
960,276
908,444
853,190
794,831
733,541
669,421
601,575
528,511
451,151
369.988
281,963
188,725
145,025
98,963
50,788.

Int%
5.11%
5.11%
4.93%
4.95%
4.98%
5.01%
5.05%
5.08%
5.11%
5.15%
5.18%
5.21%
5.23%
5.25%
5.27%
5.28%
5.29%
5.30%
5.31%
5.32%
5.34%
5.34%
5.34%
5.35%
5.31%
5.24%
5.24%
5.24%
5.24%