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City of New Brighton MINIMUM DEVELOPMENT SCENARIO
<br /> North West Quadrant
<br /> Combined Cash Balances&Projected Cash Flows
<br /> Projected
<br /> 2023 2024 2026 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
<br /> TIF#31&TIF 432 Cash Balance&Intertund Loan Summary
<br /> Beginning Balance (18,343,893) (19,154,558) (19,849,613) (21,450,594) (23,115,309) (24,789,085) (26,505,599) (28,268,645) (30,113,393) (32,010,718) (33,966,526) (34,690,663) (33,934,368)
<br /> TIF#31 Cash - - (0) 0 (0) _ - - - (33,155.385)
<br /> TIF#31 Interfund Loan (1,474,861) (1,379,370) (2,305.940) (2,388,740) (1,964,469) (1,716,514) (1,763,046) (1,844,747) (1,897,325) (1,955,807) (724,137) 756,295 778,934 •
<br /> TIF#32Cash 0 0 0 0 - - - - - - _
<br /> TIF#32 Interfund Loan 664,195 684,314 704.959 724 024 290.694 - - - . - _
<br /> 5NDING(INTERFUND LOAN)I CASH BALANCE (19,154,558) (19,849,613) (21,450,594) (23,115,309) (24,789,085) (26,505,599) (28,268,645) (30,113,393) (32,010,718)__0 ,..2,526) (3,,•9.,.) (•3,9 4; 68) (33,155,385) (33,155,385)
<br /> Cash Balance Summary
<br /> Beginning Balance 8,038,514 8,036,357 8,018,028 7,269,122 6,480,792 5,706,822 4,919,412 4,113,339 3,254,272 2,372,194 1,462,090 1,815,023 3,666,489 5,573,498
<br /> TIF#31 0 0 (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 4,945 (150,527) 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 (7,102) 132,198 (748,906) (788,330) (773,971) (787,410) (806,073) (859,067) (882,077) (910,105) 352,933 1,851,466 1,907,010 167,205
<br /> TOTAL COMBINED ENDING CASH BALANCES 8,036,357 8,018,028 7,269,122 6,480,792 5,706,822 4,919,412 4,113,339 3,254,272 2,372,194 1,462,090 1,815,023 3,666,489 5,573,498 5,740,7031
<br /> 2/14/2012 0 EHLERS
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