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City of New Brighton I NI CONCEPT PLAN 2 I
<br /> New Brighton Exchange
<br /> Combined Cash Balances&Projected Cash Flows
<br /> Per Audit Actual Actual Projected
<br /> 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2618 2019 2020 2021 2022
<br /> TIF tt31&TIF ii32 Interfund Loan Summary
<br /> Beginning Balance (7,177,642) (10,043,075) (8,404,368) (8,799,413) (9,316,241) (10,137,303) (10,633,557) (11,887,747) (14,u04,050) (14,226,687) (13,395,195) (14,027,108)
<br /> TIF#31 Cash (1) 1 0 (0) 0 0 0 0 ((13,538,7 0) (13,952,426)
<br /> (0) 0 0 (0) (0) 0
<br /> TIF#31 Interfund Loan (345,868) 1,149,870 (365,039) (463,530) (741,040) (411,125) (1,149,376) (1,092,896) (1,331,604) 643,729 (1,174,163) (344,662) (1,273,772) (1,223,731)
<br /> TIF#32 Cash (0) 0 0 0 0 0 0 0 0 (0) 0 0 0 0
<br /> TIF#32 Interfund Loan 2,519,664) 488,836 (30,008) (53,298) (80,022) (85,129) (104,813) (23,207 108,787 187.762 542,260 833.017 880,098 886,634
<br /> -LADING INTERFUND LOAN BALANCE (7.177,642) (10,0 .075) 46.4gg; ) j,3)^(9,318;241) (1P 37,303) (10,633,557) (11.887,7471 (13.003.850) (14,226,4$Z)._(13,395.195) (14,027,108) (13,538.753) (13,952,426) (14,289,523)
<br /> Cash Balance Summary
<br /> Beginning Balance 9,679,651 8,450,433 10.394.153 11,055,195 11,298,636 11,255,596 11,407,780 10,727,190 10,851,241 10,985,469 10,987,508 11,240,253 11,827,015 12,239,069
<br /> TIF#31 (1) 1 0 (0) 0 0 0 0 (0) 0 0 (0) 0
<br /> TIF#32 (0) 0 0 0 0 0 0 0 0 (0) 0 0 0 0
<br /> Pooled TIF (129,322) 368,525 174,302 (63,804) 466,519 629,449 (455,683) 186,816 183,993 (912,911) 106,320 (706,121) 4,661 4,801
<br /> Pre-1990 TIF 345,711 338,682 (161,355) (47,064) (555,870) (1,056,561) (13,457) (68,141) 58,090 (669,889) 0 0 0 0
<br /> Fund 460 (1,445,606) 1,236,512 648,095 354,309 46,311 579,296 (211,450) 5,376 (107,855) 1,584,839 146,425 1,292,883 407,393 486,704
<br /> -6TAL COMBINED ENDING CASH BALANCES 9,679,651 8,450,433 10,394,153 11,055,195 11.298,635 11,255.595 11,407,780 10,727,190 10,851,241 10.985,469 10,987,508 11,240,253 11,827,015 12.239,069 12,730,574
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