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Acctd for
<br /> In Prior Actual Actual Actual Actual Projected
<br /> Years 2007 2008 2009 2010 2011 2012 2013 2014 2016
<br /> Accumulated Admtn Expenses 1.232,500 700,111 702,768 707,305 700,131 607,984 607,984 607,984 607,984 607.984 607,984
<br /> Accumulated Total Expeddures 12 325.000 4.916,928 4.991.323 5,025,641 5.064,243 5.082,458 5.096 554 5,123 397 5.143.525 5.163.868 5,180.432
<br /> iAdmin Allowable(10%of expenditures) 10.0% 14.2% 14.1% 14.1% 13.8% 12.0% 11.9% 11.9% 11.8% 11.8% 11.7%
<br /> Projected
<br /> 2016 2017 2018
<br /> Accumulated Admit Expenses 1.232.500 571.518 571,518 571.518
<br /> Accumulated Total Expeditures 12.325.000 5'cE 940 5.92 825 6 121,341
<br /> Admin Allowable(10%of expenditures) 10.0% 11.0% 11.0% 9.3%
<br /> Original Projected Prior Year
<br /> Non-Bond Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013 2014 2016
<br /> Municipal Development Fund Pnncipal 0 0 )64 28,, 08,401 112,687
<br /> Interfund Loan Interest 7,079 2,571 4.508
<br /> TOTAL 0 7,079 (64,26, (45.830) 117,i95 0 0 0 0 0 0 0
<br /> GRAND TOTALS Principal 0 0 (64,286) (48,401) 112,687 0 0 0 0 0 0 0
<br /> Interest 0 7,079 0 2,671 4,608 0 0 0 0 0 0 0
<br /> TOTAL 0 7,079 (64,286) (45,830) 117,195 0 0 0 0 0 0 0
<br /> Original Projected Prior Year
<br /> Bonded Debt Payment: Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013 2014 2016
<br /> G.O.Exempt TIF 1997C Principal 344.300 76,987 0 24.200 25.300 27 487 0 0 0 C 0 0
<br /> Pooled Debt Interest 22,452 0 9,790 8,558 4,104 0 0 0 0 0 0
<br /> TOTAL 344.300 99,439 0 33,990 33,858 31,591 0 0 0 0 0 0
<br /> G.O.Exempt TIF 2004A Principal 2,196,501 1,995,274 0 228,657 90,009 66,493 95,944 99,040 296,559 224,784 285,739 258,945
<br /> Pooled Debt Interest 231,137 0 60,762 21,059 27,204 15.323 12.155 25.619 19.715 20,343 16.564
<br /> TOTAL 2.196,501 2.226,411 0 289,419 111,068 93.697 111.267 111 195 322178 244,499 306,052 275,509
<br /> G.O.Bonds 2009A(Refunding 1997C) Principal 125,400 125,400 0 0 0 0 28,600 31,900 31,900 33,000 0 0
<br /> Pooled Debt Interest 6,470 0 0 0 0 2,892 1,941 1,224 413 0 0
<br /> TOTAL 125.400 131,870 0 0 0 0 31,492 33,841 33,124 33,413 0 0
<br /> GRAND TOTALS Principal 2,540,801 2,072,261 0 262,867 116,309 93,980 124,644 130,940 328,469 267,784 286,739 268,946
<br /> Interest 0 263,689 0 70,652 29,617 31,308 18.215 14.096 26,843 20,128 20,343 16,664
<br /> TOTAL Z540,801 Z325.850 0 323,409 144,926 125,288 142,759 145,036 355,302 277,912 306,082 275,509
<br /> O
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 102
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