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Accumulated Admin Expenses 552600 217,26E 241,199 272,830 276,966 363.192 412,589
<br /> Accumulated Total Expeditures 5 52E 030 3,866,084 3,996,505 4,052,243 4,107,792 4,149,332 4,153,737
<br /> Admin Allowable(10%of expenditures) 10.0% 5.6% 6.0% 6.7% 6.7% 8.8% 9.9%
<br /> Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013
<br /> Municipal Development Fund Pnnctpal 0 0 a 0 0 ',42 475) 42,475 0 0
<br /> Interfund Loan Interest 1,699 0 0 1,699 0 0
<br /> TOTAL 0 1.699 0 2 0 (42.475; 44.174 0 0
<br /> G.O.Taxable TIF 2001C Principal 567,600 290,132 37,400 78,775 83,757 90,200 - - -
<br /> Pooled Debt Interest 152,002 25,762 47,354 42,133 36.753 - - -
<br /> TOTAL 567.600 442.134 - 63.162 126,129 125,890 126,953 - - -
<br /> G.O.Exempt TIF 2004A Principal 165.527 82,602 17.232 35.186 00 1 0_.4 - - - -
<br /> Pooled Debt Interest 18,828 4,579 8.233 5,015 - - - -
<br /> TOTAL 165,527 101,430 - 21.811 43,419 35,200 - - - -
<br /> G.O.Taxable TIF Refunding 2011B Principe! - • - - - - . -
<br /> Pooled Debt Interest 4.405 - - . - 4-405 - -
<br /> TOTAL - 4.405 - - - - - 4.405 - -
<br /> GRAND TOTALS Principal 733,127 372,734 - 54,632 113,961 113,941 90.200 - - -
<br /> Intereat - 170,1130 • 30,341 55,587 48,149 36,753 4.405 - -
<br /> TOTAL 733,127 543,564 - 84,973 169,548 162,090 126,953 4,405 - -
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 27
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