|
Accumulated Admin Expenses 195,000 66.532 67.578 70.414 71.691 73,508 75.981 78,136 80.291 81.391 81.477
<br /> Accumulated Total Expeditures 1,950,000 847,193 851,727 855,805 861,620 864,566 866,903 868,610 889,779 871,198 935,760
<br /> AdminAllowable(10%ofaxpenditurosy 10.0% 7.9% 7.9% 8.2% 8.3% 8.6% 8.8% s.0% 9.2% 9.3% 8.7%
<br /> Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013 2014 2016
<br /> G.O.Exempt TlF 2004A Pnncipal 183,467 156,006 17.017 17.374 17.760 18.445 19,040 19.754 13,328 19.929 13.359
<br /> Pooled Debt Interest 22,560 4.522 4,065 3,540 2.946 2,337 1.707 1,169 1.419 855
<br /> TOTAL 163,467 178,566 - 21.539 21.439 21.300 21.391 21.377 21.461 14,497 21.348 14.214
<br /> GRAND TOTALS Principal 163,467 166,006 - 17,017 17,374 17,760 18,446 19,040 19.764 13,328 19,929 13,369
<br /> Interest - 22,660 - 4,622 4,066 3,640 2,946 2,337 1.707 1,169 1.419 866
<br /> TOTAL 163,467 178.566 - 21,539 21,439 21.300 21.391 21,377 21.461 14,497 21.348 14,214
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 89
<br />
|