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Accumulated Admin Expenses 2.1 -000 654,549 656.769 660.913 663.241 730.782 768.103 807.886 847.669 850.169
<br /> Accumulated Total Expeditures 21,350,000 7,995,019 8,107,214 8,207,870 8,336,281 8,396,573 8.445.187 8,483,524 8,513,276 9,050,159
<br /> Adman Allowable(10%of expenditures) 10.0% 8.2% 8.1% 8.1% 8.0% 6.7% 9.1% 9.6% 10.0% 9.4%
<br /> Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013 2014
<br /> G.O.Taxable TIF 19970 Principal 1,717,500 392,500 122,500 130,000 140.000 - - -
<br /> Peoled0obt Interest 163,996 71,900 62,950 29,146 - - -TOTAL 1,717,500 556,496 - 194.400 192950 169.146 - - - -
<br /> G.O.Taxable TIF 2001C Principal 258,000 95,777 17,000 17,750 19,027 20,500 21.500 - - -
<br /> Poeled Debt Interest 44,168 11.710 10,670 9,571 8,353 3,864 - - -
<br /> TOTAL 258,000 139,945 - 28.710 28,420 28,598 28.853 25,364 - -
<br /> G.O.Taxable TIF 2004E Principal 651,989 652,692 46.352 47,800 122,216 82,548 87,265 91,962 =4 Z : 80,189
<br /> Peeled Debt Interest 265,936 28.101 26,565 61,696 37.407 33,987 30,175 26.028 21,977
<br /> TOTAL. 651.989 918.628 - 74.453 74,365 183.912 119,955 121.252 122,157 120,368 102,166
<br /> G.O.Taxable TIF Refunding 2009B Principal 675,000 675,000 - - - - 150,000 172,500 172,500 180,000 -
<br /> Pooled Debt Interest 32,464 - - - - 14.097 9.762 6.355 2.250 -
<br /> TOTAL 675,000 707,464 - - - - 164.097 182.262 178.855 182.250 -
<br /> G.O.Taxable TIF Refunding 2011E Principal 106,250 106,250 - - - - - 26.000 26,250 54.000
<br /> Pooled Debt Interest 6.402 - - - - 1,001 1.807 1.474 2.120
<br /> TOTAL 106,250 112652 - - - - - 7.001 27,807 27.724 56.720
<br /> GRAND TOTALS Principal 2.827,489 1,140,969 - 186,862 196,660 281,243 263,048 281,265 290,482 300,690 134,189
<br /> Interest - 474,100 - 111,711 100.186 100,413 69,867 48.614 38,337 29,762 24,097
<br /> TOTAL 2,627,489 1,615,069 297,563 295,735 381,656 312905 329,879 328.819 330.342 158,286
<br /> O
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 83
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