|
City of New Brighton CONCEPT PLAN 1
<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 2018 2019 2020 2021 2022
<br /> TIF P31&TIP P32 Interfund Loan Summary
<br /> Beginning Balance (7,177,642) (10,043,075) (8,404,368) (8,799,413) (9,316,241) (10,369,412) (11,104,73f) (12,451,908) (13,543,654) (14.346.325) (12,815,590) (13.054,957) (12,415,333) (12,652,014)
<br /> TIF#31 Cash (1) 1 0 (0) 0 0 0 0 0 (0) 0 (0) (0) 0
<br /> TIF#31 Interfund Loan (345,868) 1,149,870 (365,039) (463,530) (973,149) (650,197
<br /> TIF#32Cash (650,197) (1,333,229) (1,216,728) (1,459,150) 422,094 (1,381,263) (536,789) (650,211) (133,610)
<br /> (0) 0 0 0 0 0 0 0 0 0 (0) 0 (0) 1
<br /> TIF#32 Interfund Loan (2,519,584) 488,836 (30,006) (53,298) (80,022) (85,129) (13,942) 124,982 658.479 1,108,642 1,141,896 1.176,413 413,530 0
<br /> MING INTERFUND LOAN BALANCE (7.177,642) (10,043,074)—(1404,308) (8,799,413) 19,316,241) (10.369,412) 111,1,4,737) (12,461,908) (13i543,654) (14,346,325) (12,816,590) (13.054,957) (12,415.333) (12.652.014) (12.786,623)
<br /> Cash Balance Summary —
<br /> Beginning Balance 9,679,651 8,450,433 10,394,153 11,055,195 11,298,636 11.023.487 10,936,600 10,163,029 10,311,437 10,865,831 11,567,113 12,212,403 12,950,434 13,539,479
<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
<br /> Pooled TIF (129,322) 368,525 174,302 (63,804466,519629,449 (0) 0 (0) 1
<br /> ) (455,683) 186,816 183,993 (912,911) 106,320 (706,121) 4,6614,801
<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 /> Fund460 (1,445,606) 1,236,512 648,095 354,309 (185,798) 340,225 (304,431) 29,733 312,311 2,284,082 538,970 1,444,152 584,384 690,191
<br /> OTAL COMBINED ENDING CASH BALANCES 9,679,654 8,450,433 10,394,153 11.055,195 11,290.636 11,023,487 10,936,600 10,163,029 10,311,437 10,865,831 11,567,113 12,212,403 12,950,434 13,539,479 14,234,471
<br /> ell EHLERS
<br /> 1/11/2012
<br />
|