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Proceeds to District(s) Final Issue
<br /> Obligation District(s) Expected to Pay Payment Amount Outstanding
<br /> G.O.TIF Bond 2006A TIF#31, TIF#32 TIF#31, TIF #32 02/01/2032 $20,450,000 $20,450,000
<br /> G.O.TIF Bond 2007B TIF#31, TIF#32 TIF#31,TIF#32 02/01/2033 $14,985,000 $14,985,000
<br /> G.O. TIF Bond 2009A TIF#18,TIF#20 TIF#18, TIF#20 02/01/2013 $570,000 $440,000
<br /> Refunded I997C Issue
<br /> G.O. TIF Bond 2009B TIF#15, TIF#25 TIF#15, TIF#25 02/01/2013 $1,350,000 $1,050,000
<br /> Refunded 1997D Issue
<br /> G.O.TIF Bond 2011B TIF#15, TIF#26, TIF#5,TIF#8, 02/01/2016 $2,250,000 $2,250,000
<br /> Refunded 2001 C Issue TIF#28, TIF#29, TIF#15, TIF#26,
<br /> TIF#31,TIF#32 TIF#28, TIF#29
<br /> Summary of Bond Proceeds as Expended by District (as of 12/31/2010)
<br /> Non-Pooled/ Proceeds Outstanding
<br /> Districts Obligations Pooled Received By District
<br /> Northwest Quadrant TIF G.O. TIF Bond 2004A Pooled $6,935,000 $0
<br /> Districts#31   G.O. TIF Bond 2004B Pooled $2,385,000 $0
<br /> G.O.TIF Bond 2006A Pooled $20,450,000 $20,450,000
<br /> G.O.TIF Bond 2007B Pooled $14,985,000 $14,985,000
<br /> G.O. TIF Bond 2011B Pooled $1,181,360 $0
<br /> TOTAL OBLIGATIONS $45,936,360 $35,435,000
<br /> All Other TIF Districts G.O. TIF Bond 2001B Non-Pooled $1,825,000 $880,000
<br /> G.O.TIF Bond 2004A Pooled $0 $3,340,000
<br /> G.O.TIF Bond 2004B Pooled $0 $1,595,000
<br /> G.O.TIF Bond 2009A Pooled $570,000 $440,000
<br /> G.O. TIF Bond 2009B Pooled $1,350,000 $1,050,000
<br /> G.O. TIF Bond 2011B Pooled $1,068,640 $2,250,000
<br /> TOTAL OBLIGATIONS $4,813,640 $9,555,000
<br /> flo Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 9
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