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City of New Brighton
<br /> Fund Balance Analysis
<br /> 11F 29 BCPB South(Soo Line)
<br /> General TIF District Information
<br /> Original I Modification
<br /> District Type Redevelopment
<br /> Project Area
<br /> City apprrned 622/1999 12/13/2005
<br /> Con Request 629/1999 N/A
<br /> Certified 10/15/1999 N/A
<br /> DecertiSes 12/31/2027 12/31/2027
<br /> End of
<br /> Current District
<br /> Cumulative Projected
<br /> Original Modified Actual Projected
<br /> Budget Budget Total 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
<br /> Beginning Fund Balance (184,366) (159.0811 1132.480) (103,99 ) (72,819) -- 1,058 41,993 64,166 127,663 172,314 218,396
<br /> Revenues
<br /> Tax Increment 1,300,000 1,300,000 995,686 40,903 40,903 40,903 40,903 40,903 40,903 40.903 40,903 40,903 40,903 40,903 40 903
<br /> MVHC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> Investment Earnings 0 130,000 (14,075) (5,531) (4.772) (3,974) (3,119) (2 185) 32 1,260 2,525 3,827 5,169 6.552
<br /> Bond Proceeds 0 1,006,250 316,579
<br /> Other. Sake/Lease Proceeds 100,000 0 0
<br /> Other: Required Local Contribution 65,000 0 D
<br /> Other: Mlseellaneaos 35,000 1,412,500 0
<br /> Transfer In 0 0 0
<br /> Total Revenues 1,600,000 3,846,760 1,298,190 36,372 36,131 36.928 37.784 38.71E 39,742 40,935 42.163 43.426 44,730 46.072 47,456
<br /> Expenditures
<br /> Land/building acquisition 400,000 400,000 280,207
<br /> Site Improvements 375,250 225,000 0
<br /> Public utilities 50,000 50,000 0
<br /> Streets&sidewsllts 125,000 125,000 0
<br /> Bond
<br /> Principal 0 1,006,250 455,192 1.536 2.208 2 400 2,016 1,440 0 0 0 0 0 0 0
<br /> Inbred 0 603,750 106,675 448 354 237 125 37 0 0 0 0 0 0 0
<br /> Loan
<br /> Principal 0 0 0
<br /> Inbred 309,750 603,750 122,255 7,368 6,357 5-293 4,152 2,907 0 0 0 0 0 0 0
<br /> Admin 240,000 130,000 50,826 732 611 482 346 200 0 0 0 0 0 0 0
<br /> County Admin 0 0 2,361
<br /> Other: Printing&Publication Esp. 0 5,000 187
<br /> Other: Courier Service 0 0 31
<br /> Transfer out 0 700,000 14,615
<br /> Total Expenditures 1,600,000 3.848,760 1,032.349 10,084 9,630 8,412 8,639 4,654 0 0 0 0 0 0 0
<br /> ProJecled Ending Fund Balance 265,341 (169,061) (132,460) (103,964) (72.819) (38.684) 1,058 41,993 64,166 127,683 172,314 218,366 265,341
<br /> Beginning Cash Balance 0 0 0 0 0 0 1,213 42,148 84,311 127,739 172,489 218,842
<br /> Net Reveneus less Expenditures 25,287 26,601 28,517 31,145 34,134 39,742 40,935 42,163 43,428 44,730 46,072 47,455
<br /> hterfuld Loan Principal '5,287) (26,601) (28,517) (31,145) (34,134) (38,529) 0 0 0 0 0 0
<br /> Changes in Balance Sheet
<br /> Ending Cash Balance 266,996 0 0 0 0 0 1,213 42,148 84,311 127,739 172,469 218,542 266.896
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 169
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