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City of New Brighton I •r CONCEPT PLAN 2 - -- 1
<br /> New Brighton Exchange
<br /> Combined Cash Balances&Projected Cash Flows
<br /> Projected _
<br /> 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
<br /> TiF#31&TIF#32 Interfund Loan Summary
<br /> Beginning Balance (14,289,523) (14,643,542) (14,868,251) (16,089,453) (17,362,995) (18,633,863) (19,935,381)
<br /> (21,270,982) (22,675,460) (24,119,309) (25,608,034) (25,851,078) (24,599,256) (23,309,86
<br /> TIF#31 Cash 0 0 0 (0) 0 0 0 00 00
<br /> (0) 0 0
<br /> TIF#31 Interfund Loan (1,264,727) (631,490) (1,221,201) (1,273,543) (1,270,868) (1,301,519) (1,335,600) (1,404,479) (1,443,849) (1,488,725) (243,044) 1,251,621 1,289,375 0
<br /> TIF#32 Cash 0 0 (1) 0 0 0 (1) 0 0 (1) 0 0 0 I
<br /> TIF#32 Interfund Loan 910.708 408,781 0 0 0 0 0 0 0 0 0 0 0 0
<br /> ,,_'ING INTERFUND LOAN BALANCE (14,643,542) (14,868,251) (16,089,453) (17,362,995) (18,633,863) (19,935,381)
<br /> (21,270,982) (22,675,460) (24,119.309) (25,608,034) (25,851,078) (24,599,256) (23,309,881) (23,309,88.
<br /> Cash Balance Summary
<br /> Beginning Balance 12,730,574 13,230,720 13,730,963 13,412,314 13,036,019 12,688,949 12,338,852 11,981,810 11,584,202 11,177,255 10,756,349 11,612,956 13,988,698 16,435,713
<br /> TIF#31 0 0 0 (0) 0 0 0 0 0 0 0 0 0
<br /> TIF#32 0 0 (1) 0 0 0 (1) 0 0 (1) 0 0 0
<br /> Pooled TIF 4,945 (150,528) 0 0 0 0 0 0 0 0 0 0 0 0
<br /> Pre-1990 TIF 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> Fund 460 495,201 650,771 (318,649) (376,295) (347,071) (350,097) (357,042) (397,608) (406,948) (420,906) 856,607 2,375,742 2,447,014 493,071
<br /> TOTAL COMBINED ENDING CASH BALANCES 13,230,720 13,730,963 13,412,314 13,036,019 12,688,949 12,338,852 11,981,810 11,584,202 11,177.255 10,756,349 11,612.956 13,988,698 16,435,713 16,928,783
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