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Original Projected Prior Year
<br /> Bonded Debt Payments Amount Total Paid Payments 2007 2008 2009 2010 2011 2012 2013 2014
<br /> G.O.Exempt TIF 2006A Principal 16,429,322 19.632,000 0 0 0 0 225,600 552.000
<br /> Pooled Debt Interest 13,230,323 0 144,494 928.074 928.074 923.280 906,756
<br /> TOTAL 16 429,322 32,862,323 0 0 0 0 144,494 928,074 928.074 1.148,880 1,458,756
<br /> G.O.Exempt TIF 2007E Principal 13,036,950 13,036,950 0 0 0 0 108,750 43.500
<br /> Pooled Debt Interest 8,604,360 0 0 565.256 565.256 563.081 560.036
<br /> TOTAL 13,036,950 641.310 0 0 0 0 0 565,256 565.256 671,831 603.536
<br /> GRAND TOTALS Principal 29,466,272 32,688,950 0 0 0 0 0 0 0 334.350 695,600
<br /> Interest 0 21,834,663 0 0 0 0 144.464 1,493,330 1,4113,330 1.486,361 1,464,712
<br /> TOTAL 29,468,272 54,503,633 0 0 0 0 144,494 1,493,330 1,493,330 1,820,711 2,062,292
<br /> Original Protected
<br /> Bonded Debt Payments Amount Tots!Paid 2016 2018 2017 2018 2019 2020 2021 2022 2023
<br /> G.O.Exempt 71F 2006A Principal 16,429,322 19,632,000 705.600 734,400 748,800 796,800 830.400 864,000 907.200 960.000 988,800
<br /> Pooled Debt Interest 13,230,323 880,032 849.432 817.914 785,070 749,973 712,908 673,596 630.384 584,100
<br /> TOTAL 16,429,322 32,862,323 1.585,632 1.583,832 7,566.714 1,581.870 1.580.373 1.576,908 1.580,796 1.590,384 1.572.900
<br /> G.O.Exempt 11F 2007E Principal 13.036.950 13,036,950 126,150 469,800 504,600 513,300 535,050 556.800 565,500 582.900 630,750
<br /> Pooled Debt Interest 8,604,360 556,643 544.724 525.236 504.878 483.577 461.058 437,274 412,296 386.214
<br /> TOTAL 13,036,950 21,641,310 682,793 1,014,524 1.029.836 1.018,178 7,018.627 1,017,858 1.002,774 995,196 1.016,964
<br /> GRAND TOTALS Principal 29,486,272 32,668,9E0 831,760 1,204,200 1,253,400 1,310,100 1,366,460 1,420,800 1,472,700 1,642,900 1,519,660
<br /> Interest 0 21,834,683 1,436,676 1,334,166 1,343,160 1,289,948 1,233,660 1,173,966 1,110,870 1,042,660 970,314
<br /> TOTAL 29,466,272 54,503,633 2268,425 Z598,356 2,596,550 Z600,048 2,599,000 Z594,766 Z583,570 Z585,580 2,589,864
<br /> Original Projected
<br /> Bonded Debt Payments Amount Total Paid 2024 2026 2026 2027 2028 2029 2030 2031 2032 2033
<br /> G.O.Exempt TIF 2008A Principal 16.429,322 19.632.000 1.036.800 1,084.800 1.137,600 1.190.400 1.243.200 1,310.400 1.372.800 1.440.000 1.502.400 0
<br /> Pooled Debt Interest 13,230,323 535.992 484.644 431,400 373.200 312.360 248.520 181,440 111,120 37.560 0
<br /> TGTAL 16.429,322 32,862,323 1.572,792 1,569.444 1.569,000 1,563.600 1.555,560 1.558,920 1,554,240 1,551.120 1.539.960 0
<br /> G.O.ExemptTlF 2007E Principal 13,036,950 13,036,950 656,850 687,300 735.150 739.500 774,300 800,400 865,650 904,800 957.000 1,278,900
<br /> Pooled Debt Interest 8,604,360 358.853 328,572 294,788 259.765 225,748 192,286 156,342 117,614 76,887 27.976
<br /> TOTAL 13,036,950 21,641,310 1.015.703 1.015,872 1,029.938 999.265 1,000,048 992,686 1,021.992 1,022.414 1,03 3.887 1.306 876
<br /> GRAND TOTALS Principal 29,468,272 32,668,1150 1,693,660 1,772,100 1,872,750 1,929,900 2,017,600 2,110,500 2,238,460 2,344,800 2,459,400 1,278,900
<br /> Interest 0 21.834,683 864,846 813,216 726,188 632,966 638,108 440.806 337,782 228,734 114,447 27,976
<br /> TOTAL 29,466,272 54,503,633 2,585,495 2,585,316 Z598,938 2,562,865 Z555,608 Z551,606 2,576,232 2,573,534 Z573,847 1,306,876
<br /> O
<br /> Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 196
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