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City of New Brighton
<br /> Fund Balance Analysis
<br /> TIF 30 Brighton Village-Beisswenger
<br /> General TIF District Information
<br /> Original 1 Modification
<br /> District Type Redei.elopmenl
<br /> Project Area
<br /> City apprrned 11/25/2003 12/13/2005
<br /> Cert Request 12/16/2003 N/A
<br /> Certified 6/28/2094 N/A
<br /> Decertifies 12/31/2031 12/31/2031
<br /> End of
<br /> Current District
<br /> Cumulative Projected
<br /> Original Modified Actual Projected
<br /> Budget Budget Total 2016 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Beginning Fund Balance (881,375) (700,951) (512.305) (310,453) (94,471) 136,629 378,427 627,480 384,006
<br /> Revenues
<br /> Tax increment 7,700,000 5,677,091 242,700 242,700 242,700 242,700 242,700 242,700 242,700 242,700 242,700
<br /> MAVHC 0 0 0 0 0 0 0 0 0 0 0
<br /> Investment Earnings 770,000 449,453 (22,034) (21,029) (15,369) (9,314) (2,834) 4,099 11,353 18,824 26,520
<br /> Bond Proceeds 4,000,000 0
<br /> Transfer In 300,000 0
<br /> Total Revenues 12,770,000 0 6,125,644 220,666 221,671 227,331 233,386 239,866 246,799 264,063 261,624 269,220
<br /> Expenditures
<br /> Land/building acquisition 1,200,000 1,374,693
<br /> Site Improvements 600,000 0
<br /> Public utilities 800,000 0
<br /> Streets&sidewalks 600,000 0
<br /> Bond 0
<br /> Principal 4,000,000 0
<br /> Inbred 2,400,000 0
<br /> Loan 0
<br /> Principal 0 0
<br /> Inbred 2,400,000 585,050 35,242 28,025 20,479 12,405 3,766 0 0 0 0
<br /> Adman 770,000 126,513 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5.000 5,000
<br /> County Adman 0 2,501
<br /> Other: 0 0
<br /> Transfer out 0 469,542
<br /> Tool Expenditures 12.770,000 0 2,668,299 40,242 33,026 26,479 17,406 8,766 6,000 6,000 6,000 6,000
<br /> Projected Ending Fund Balance 3,665,245 (700,961) (612,306) 1310,463) (94,471) 136,629 378,427 627,480 884,006 1,148.225
<br /> Beginning Cash Balance 0 0 0 0 0 136,963 375,762 627,806 884,329
<br /> Net Reueneus less Expenditures 80,424 188,646 201,852 215,981 231,100 241,799 249,053 256,524 264,220
<br /> Interfund Loan Principal 80,424) (188,646) (201,852) (215,981) (94,147) 0 0 0 0
<br /> Changes in Balance Sheet
<br /> Ending Cash Balance 3,666,669 0 0 0 0 136.953 .178,752 627,305 884,329 1,148,649
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 179
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