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Accumulated Admin Expenses 107.000 37,624 41,893 46,499 48.032 46 048 46.392 46.643 46.514 '
<br /> Accumulated Total Expeditures 1,070,000 450,475 455,352 459,739 465,568 469,901 473,338 475,848 752,558
<br /> Admin Allowable (10%of expenditures) 10.0% 8.4% 9.2% 10.1% 10.3% 9.8% 9.8% 9.8% 6.2%
<br /> Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013
<br /> G.O.Exempt TIE 2004A Principal 175,830 159,861 18,304 18,688 19.094 27,125 28,000 29.050 19,600
<br /> Pooled Debt interest 25.041 4.864 4,373 3,805 4.333 3,437 2,510 1,719
<br /> TOTAL 175.830 184,902 - 23.168 23,061 22.899 31,458 31,437 31,560 21,319
<br /> GRAND TOTALS Principal 175,830 159,861 - 18,304 18,688 19,094 27,125 28,000 29,050 19,600
<br /> Interest - 25,041 - 4,864 4,373 3,805 4,333 3,437 2.510 1,719
<br /> TOTAL 175,830 184,902 - 23,168 23,061 22,899 31,458 31,437 31,560 21.319
<br /> re Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 65
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