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Aootd for
<br /> In Prior Actual Actual Actual Actual Projected
<br /> Years 2007 2008 2009 2010 2011 2012 2013 2014 2016
<br /> Accumulated Admit')Expenses 1.171.250 149,922 151,930 157.768 163,973 159,311 160.462 161,963 163.212 164.172 164,928
<br /> Accumulated Total Expeddures 11.712.500 1,425,738 1.495,336 1,559.050 1,619,886 1,670.703 2,192,314 2,207,315 2.219,813 2,229.406 2.234,898
<br /> Admin Allowable(10%of expenditures) 10.0% 10.6% 10.2% 10.1% 10.1% 9.6% 7.3% 7.3% 7.4% 7.4% 7.4%
<br /> Projected
<br /> 2016 2017 2018 2019 2020 2021 2022 2023 2024
<br /> Accumulated Admin Expenses 1.171,250 165,132 165,294 165,402 165,459 165,476 165.476 165. 76 165.476 165.476
<br /> Accumulated Total Expeddures 11,712,500 2.238.452 2,240,066 2,241,149 2,241,718 2,241,885 2,241,885 2,241,885 2,241,885 2.241,885
<br /> Admin Allowable(10%of expenditures) 10.0% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4%
<br /> Protected
<br /> Total
<br /> Pooling Calculation(26%Outside of Dlatrlet) Pooling Prior Years 2007 2008 2001 2010 2011 2012 2013 2014 2016
<br /> Cummulatire Tax increment 5.871,239 1.057.424 1,057424 1,273,782 1,501,768 1,771,861 2,047,820 2,307,265 2.552,469 2,799,391 3,048,851
<br /> Current Year - - 216,358 227,986 270.093 275,959 259,445 245,203 246,922 249,460 252,901
<br /> Total 5.871,239 1.057.424 1,273.782 1,501,768 1,771.861 2,047,820 2,307,265 2,552,469 2,799,391 3,048,851 3,301,752
<br /> Administrable Costs 165.476 149.922 151,930 157.768 163,973 159,311 160.462 161.963 163.212 164,172 164.928
<br /> Annual qualified costs alter Admin up to 25% 1,426,441 226,876 53.588 55.537 65.972 70,155 64,574 60,926 61.418 82,125 63,036
<br /> Less:Amount spent outside the district
<br /> 2004E Bond Payments 0 ,22.513) (22,4871 (22.402) (22.277) (22.518, i22,686) (22.354) (18,974) (33,ttr.c
<br /> Cummulatlw AmountAvoilablo for Pooling 1.167,762 226.876 267.960 2,1,000 334,670 382,448 424,604 442,743 601,608 644,669 674,1101
<br /> Ending Cash Balance 2.666,400 71,862 114,296 168,972 268,281 416,460 136,1127 213,347 292,602 376,116 448,248
<br /> Available for Pooling 11) 1,167,762 71.1162 114,218 169,972 288,281 382,448 136.927 213,347 292,602 376,116 448,248
<br /> 1-Balance evadable for booing Is the lesser of Ending Cash Balance or Cunrrulaltve Fooling Amount
<br /> Projected
<br /> Total
<br /> Pooling Calculation(26%Outeide of District) Pooling 2014 2017 2018 20111 2020 2021 2022 2023 2024
<br /> Cummulative Tax increment 5.871,239 3,301.752 3.558.585 3.819,500 4,087,887 4,363,962 4,648.024 4,940,406 5,241,559 5,551,746
<br /> Current Year - 256.833 260,915 268,387 276,075 284.062 292,381 301,153 310,187 319,493
<br /> Total 5.871.239 3,558.585 3.819,500 4,087,887 4.363,962 4.648,024 4.940,406 5.241,559 5.551,746 5,871.239
<br /> Administratile Costs 165,476 165.132 165,294 165.402 165,459 165.476 165.476 165.476 165,476 165,476
<br /> Annual qualified costs alter Admin up to 25% 1,426,441 64.157 65,188 67,070 69,004 71,011 73.095 75.288 77,547 79,873
<br /> Less:Amount spent outside the district
<br /> 2004E Bond Payments 0 a (11 6881 (12.0331 (9.767 -
<br /> Cummuiative Amount Available for Pooling 1,167,762 629,909 683,410 738,446 797,684 861.968 936,063 1,010.342 1,087,889 1,167.762
<br /> Ending Cosh Balance 2,666,400 684,316 833,380 1,089,626 1,366,877 1,633,186 1.1126,647 2,226,720 2,636,907 2,666,400
<br /> Available,for Pooling(1) 1,167,762 684,316 683,410 738.446 797,684 861,968 936,063 1,010,342 1,087,889 1.167,762
<br /> 1-Balance avaiable for booing Is the lesser of Ending Cash Balance or dmruistive Pacing Arrows:
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 162
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