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Projected
<br /> Total
<br /> Pooling Calculation(26%Outside of District) Pooling 2016 2016 2017 2016 2019 2020 2021 2022 2023
<br /> Cummulative Tax Increment 6.126.544 1,492.007 1,712.673 1.934,344 2.161,675 2.395,062 2,634,928 2,881,726 3.135.779 3,397.304
<br /> Current Year - 220.666 221,671 227.331 233.386 239.866 246.799 254.053 261,524 269.220
<br /> Total 6.126,544 1,712.673 1,934.344 2.161,675 2,395,062 2,634.928 2.881,726 3.135,779 3,397,304 3,666,524
<br /> Administrative Costs 126.513 46,513 51,513 56,513 61.513 66.513 71.513 76,513 81.513 86,513
<br /> Annual qualified costs after Admin up to 25% 1,500.008 53,916 54,168 55,583 57,097 58,716 60,450 62,263 64,131 66,055
<br /> Less:Amount spent outside the district
<br /> None - - - - - - - - -
<br /> Cummulative Amount Available for Pooling 1,500.008 416,540 470,708 528,291 683,387 642,104 702,563 764,817 52$,948 596,003
<br /> Ending Cash Balance 3,668,669 - - - - 136,953 375,752 627,906 814,329 1,145,649
<br /> Available for Pooling(1) 1.600.008 - - - - 136.963 376,762 627.806 828.945 8116,003
<br /> 1-Balance available for pooing is the lesser of Ending Cash Balance or Cumulative Pooitg Amount
<br /> Projected
<br /> Tota I
<br /> Pooling Calculation(25%Outride of District) Pooling 2024 2026 2026 2027 2028 2029 2030 2031
<br /> Cummulative Tax Increment 6.126,544 3,666,524 3.943,670 4,228,982 4,522,702 4,825,084 5.136,388 5,456,880 5,786,838
<br /> Current Year 277,147 285,311 293,720 302,382 311,304 320,493 329.957 339,706
<br /> Total 6.126.544 3,943.670 4.228.982 4,522,702 4,825,084 5.136,388 5.456.880 5.786.838 6,126.544
<br /> Administrative Costs 126,513 91.513 96.513 101.513 106.513 111.513 116.513 121.513 126.513
<br /> Annual qualified costs alter Admin up to 25% 1.500,008 68,037 70,078 72,180 74,346 76,576 78,873 81,239 83,677
<br /> Less:Amount spent outside the district
<br /> None - - - - - - - - -
<br /> Cummulative Amount Available for Pooling 1,600,00E 963.039 1,033,117 1,106,287 1,179,643 1,266,219 1,336,092 1,416,331 1,500,008
<br /> Ending Cash Balance 3,668,669 1,420,696 1,701,007 1,989,727 2,287,110 2,693,413 2,908,906 3,233,563 3,668,669
<br /> Available for Pooling nl 1,500,003 983,039 1,033.117 1.106,297 1,178,643 1.266,219 1.336,092 1,416,331 1.600,005
<br /> 1-Balance available for pooling is the lesser of Ending Cash Balance or CLnmdative Pooling Amount
<br /> 0 Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 182
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