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City of New Brighton
<br /> New Brighton Exchange
<br /> Combined Cash Balances 8 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 131 8 T1F 832 Cash Balance 81nlerfund Loan Summary
<br /> Beginning Balance (7,177,642) (10,043,075) (8,404,368) (8,948,868) (9,531,290) (10,634,375) (11,431,909) (13,004,391) (14,611,742) (16,504,317) (16,589,176) (18,562,194) (19,839,410) (22,174,655)
<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 (453,185) (488,361) (981,034) (668,129) (1,420,771) (1,400,077) (1,675,437) 139,855 (1,739,311) (1,034,420) (2,084,829) (2,170,233)
<br /> TIF#32 Cash (0) 0 - (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
<br /> ti it 0 3z Interfund Loan (2,519,584)_ 488838 (91,315) 082 122,051 129 405 151 711 207,274 17,138) 224,714 233707 42,7*. 50418 299,700
<br /> ,_�._�_�,,. • _ i'" ") _ ` "''1 r rt•431,909) (13,004,35I( (14,611,742) (if 504,317) 1(1'';589,176) (18,56L1941 119,635,418) (22,174,055) (24,604,588)
<br /> Cash Balance Summary
<br /> Beginning Balance 9,679,651 8,450,433 10,394,154 10,587,940 10,837,344 10,622,513 10,561,647 9,653,026 9,470,576 9,144,016 8,690,210 7,890,089 6,929,847 5,669,018
<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-1990TIF 345,711 338,682 (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) 1,236,513 257,715 360,638 (156,115) 366,994 (434,529) (299,952) (567,435) 1,074,306 (906,441) (254,121) (1,265,490) (1,342,625)
<br /> r
<br /> I0 AL COMBINED_ENDING CASH BALANCES 9,679,651 8,450,433 10,394,154 10,587,940 10,837.344 10,622,513 10,561,647 9,653.026 9,470,576 9,144,016 8,690,210 7,890,089 6,929,847 5,669.018 4.330,994
<br /> 2/14/2012•
<br /> 01 EHLERS
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