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City of New Brighton MINIMUM DEVELOPMENT SCENARIO
<br /> North West Quadrant
<br /> Combined Cash Balances&Projected Cash Flows
<br /> Per Audit Actual Actual Projected
<br /> 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
<br /> TIF 1131&TIF 1/32 Cash Balance&Interfund Loan Summary
<br /> Beginning Balance (7,177,642) (10,043.075) (8,404,368) (8,847.111) (9,342,978) (10,398.951) (11,133,103) (12,634,387) (14,064,268) (15,1,59,515i (15,108,955) (16,392,089) (16,582,202) (17,487,790)
<br /> TIF#31 Cash (1) 1 - (0) 0 0 0 0 (0) 0 0 (0) (0) 0
<br /> TIF#31 Interfund Loan (345,868) 1,149,870 (412,737) (464,961) (974,623) (651,715) (1,397.184) (1,273,164) (1,439,499) 399,625 (1,395,216) (584,680) (1,533,324) (1,503,404)
<br /> TIF#32 Cash (0) 0 (0) - - - - - 0 (0) (0) 0 0
<br /> TIF#32 Interfund Loan 2,519,584 488,836 30,008 30.908) 9,351 (84,437 104,100 156,717 (55,748) 50,936 112,082 394,567 627.736 647.301
<br /> ENDING(INTEREliND LOAN),CASH BALANCE (7.177.642) (10,043.0751 (8,404,366) (3,647,111) (9.342.978) (10,396,951) (11,133,103) (12,634,387) (14,084,268) (15,559,515) (15,108,955) (16,392,0E19) (16,582,202) (17,467,790) (18,343,693)
<br /> Cash Balance Summary
<br /> Beginning Balance 9,679,651 8,450,433 10,394,154 10,692,264 10,925,631 10,684.371 10,615,218 9,754,446 9,575,191 9,078,620 8,766,262 8,355,644 8,224,962 8,109,661
<br /> TIF#31 (1) 1 0 (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 345,711 338,662 (238,232) (47,430) (525,235) (1,057,308) (18,408) (69,314) 56,883 (615,202) 0 0 0 0
<br /> Fund 460 (1,445,606) 1,236,513 362,039 344,602 (182,544) 358,706 (386,680) (296,757) (737,446) 1,215,754 (516,938) 575,440 (119,963) (75,948)
<br /> ilQ2A4CQ MBI14ED ENDING CASH BALANCES 9,679,65'1 8,450,433 10,394,154 10.692,264 10,925,631 10,684,371 10,615.218 9,754,446 9,575,191 9,078,620 8,766,262 8,355,644 21224;0 2 8,109,661 8,038,514
<br /> 2/14/2012 el EHLERS
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