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Original Projected Prier Year
<br /> Non.Bond Payments Amount Total Paid Psynrenb 2007 2008 2009 2010 2911 2012 2013 2014 3016
<br /> Municipal Development Fund Pnnupel 0 (80,398,067) (2.892,514) (1,132.365) (823.947) (345,868) 1.149,870 (37.000) (412,898) (930,389) (657,773) (1,454,804)
<br /> tnt.rtu d Loan interest 25,641,334 257.288 115,701 180,995 193,953 92,087 48,093 61,173 77,680 114.904 141.215
<br /> TOTAL 0 (54,756 733) (2.635.246) (1.016.664) (662.952) (151.915) 1.241.957 (330.907) (351.725) (852 700) (542859) (1.313.589)
<br /> GRAND TOTALS Principal 0 (80,398,067) (2,892,614) (1,132,366) (823,947) (345,868) 1,149,870 (377,000) (412,898) (930,389) (667,773) (1,464,804)
<br /> Inbred 0 26,641,334 267,268 111,701 160,006 103,963 12,087 46,013 61,173 77,140 114,904 141,114
<br /> TOTAL 0 733) (2,635246) (1,016,654) (662.952) (151.915) 1,241.957 (330,907) (351,725) (8527001 (542869) (1.313.589)
<br /> Original Projected
<br /> Non-Bond Payments Amount Total Paid 2916 2017 2018 2019 2020 2021 2022 2023 2024 2026
<br /> Municipal Development Fund Pnncpal C -, t5) (1.506,587) (1,831,405) (34.586) (1,964,475) (1,327,525) (2.429.485) (2,501,558) (2,787,952) (2,843,372) (3.927.697)
<br /> intertund Loan interest 25,535,255 197,021 257,284 330.541 331,924 410,503 483,804 580.783 1384,848 776.364 890.009
<br /> TOTAL 0 ,,990) (1,309.566) (1.574,1211 295,955 (1 632551) (917.022) (1.965.881) (2.040.775) (2,123,1061 (2 067 008) (3.037 498)
<br /> GRAND TOTALS Principal 0 ta0,167,246) (1,606,687) (1,831,406) (34,686) (1,964,476) (1,327,626) (2,429,486) (2,601,668) (2,787,962) (2,843,372) (3,927,697)
<br /> Interest 0 26,136,256 197,021 257,284 330,641 331,924 410,503 463.6(14 680,783 184.848 776,364 1100.01111
<br /> TOTAL 0 (54,631,990) (1.309,566) 0.574,1217 295,955 (1,637.5511 (917,0221 (1.!+'-. ..'F.1) (2.040,77,. 123.1061 (2.067.008) (3.037.498)
<br /> Original Projected
<br /> Noniend Payments Amount Total Paid 2026 2027 2026 2021 2030 2031 2032 2033 2034 2036
<br /> Municipal Development Fund Principal 0 ^45) (4,216,151) (4,475,208) (4,781,216) (5,111,898) (5,494,358) (5,876,265) (6,287,916) (5,461,099) (4,536,500) (4,854,055)
<br /> Interrund Lean Interest 25,535,255 1,047,203 1,215,849 1.394,857 1,588,105 1,71)0,582 2,010,356 2,245,406 2,496,923 2,715,367 2.896,827
<br /> TOTAL 0 (54,631,990) (3,168948) (3.259.359) (3,386,3591 (3,525.793) (3,703.776) (3.865.909) (4.042,510) (2964.176) (1.821.133) (1,957.228)
<br /> GRAND TOTALS Principal 0 (80,167,246) (4,216,161) (4,476,208) (4,781,216) (6,111,898) (6,494,368) (6,876,266) (6,287,916) (6,461,099) (4,636,600) (4,864,056)
<br /> Inbred 0 26,636,266 1,047,203 1,216,840 1,304167 1,686,106 1,710.682 2,010,366 2,244,406 2,486,023 2,716.367 2,896,427
<br /> TOTAL 0 (54,531.9901 (3,168,948) (3,259,359) (3.386,359) (3,525,793) (3,703,776) (3,865.909) (4.042,510) (2.964,176) (1,821,133) (1,957,228)
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 195
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