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Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013
<br /> G.O.Taxable TIF 2001C Principal 1,341.600 386,092 88,400 92.300 98.792 106.600 0 0 0
<br /> Peeled Debt(Inside) interest 209,507 60,892 55.484 49,696 43,435 0 0 0
<br /> TOTAL 1,341,600 595,599 0 149.292 147.784 148,488 150.035 0 0 0
<br /> G.O.Taxable TIF 2004E Principal 197,149 198,409 14.016 14.454 14.887 15.330 16.206 17,082 17,520
<br /> Peeled Debt(Outside) Interest 60,270 8.497 8.033 7,515 6.947 6.312 5.604 4.834
<br /> TOTAL 197,149 258,679 0 22.513 22.487 22.402 22.277 22.518 22.686 22.354
<br /> G.O.Taxable TIF Refunding 2011B Principal 666,400 666,400 0 0 0 0 0 135,200 136,500
<br /> Peeled Debt(Inside) Interest 31,811 0 0 0 0 5,206 9,397 7,664
<br /> TOTAL 666,400 698,211 0 0 0 0 0 5,206 144,597 144,164
<br /> GRAND TOTALS Principal 1,638,749 684,501 0 102,416 106,754 113,679 121,930 16,206 162,282 164,020
<br /> Interest 0 269,777 0 69,389 63,517 67,211 60,382 11,618 16,001 12,498
<br /> Original Projected
<br /> Bonded Debt Payments Amount Total Paid 2014 2016 2016 2017 2018 2019 2020 2021
<br /> G.O.Taxable TIF 2001C Principal 1,341,600 386,092 0 0
<br /> Pooled Debt Interest 209.507 0 0
<br /> TOTAL 1 341.600 595 599 0 0 0 0 0 0 0 0
<br /> G.O.Taxable TIF 20048 Principal 197,149 198,409 14,892 30.222 7,008 10,074 10,950 9.198 6,570
<br /> Pooled Debt Interest 60,270 4,082 2.972 2.041 1,614 1 083 569 167
<br /> TOTAL 197,149 258,679 18,974 33,194 9,049 11,688 12,033 9,767 6,737 0
<br /> G.O.Taxable TIF Refunding 2011B Principal 666,400 666,400 140,400 144,300 110,000
<br /> Pooled Debt Interest 31,811 5,513 2.518 1.513
<br /> TOTAL 666,400 698,211 145,913 146,818 111.513 0 0 0 0 0
<br /> GRAND TOTALS Principal 1,638,749 584,501 155,292 174,522 117,008 10,074 10,950 9,198 6,570 0
<br /> Interest 0 269,777 9,595 5,490 3.554 1,614 1,083 569 167 0
<br /> TOTAL 1,538,749 854,278 164,887 180,012 120,562 11,688 12,033 9,767 6,737 0
<br /> O
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 163
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