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Original Projected Prier Year
<br /> Non-Bond Payments Amount Teta Paid PaymeMs 2007 2008 2009 2010 2011 2012 2013 2014 2015
<br /> Municipal Development Fund Principal 180.696) (291 295) 11,961 14,875 18.867 (9.824) (6,766) 8,795 8.104 8,044 4.737
<br /> Intarlund Lean !Merest 301,799 130,981 11,652 11,173 10.578 0,824 10,217 10,487 10,136 9.811 9.490
<br /> TOTAL 0 221,103 1160.314) 23.613 26.048 29.445 0 3.451 19.282 18.240 17.855 14.227
<br /> GRAND TOTALS Principal 0 (80,696) (291,296) 11,961 14,876 18,847 (9,824) (6,766) 8,725 8,104 8,044 4,737
<br /> Interest 0 301,711 130,111 11,662 11,173 10,678 9,824 10,217 10,487 10,136 9,811 9,410
<br /> TOTAL 0 221,103 (160,3141 23,613 26,048 29,445 0 3,451 19,282 18,240 17,855 14,227
<br /> Original Projected
<br /> Non-Bond Payments Amount Total Paid 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2026
<br /> Municipal Development Fund Putcipal 480,696) 8,542 8,739 9,390 10,588 12,021 14.264 15.331 16,405 17,583 18.813 20,131
<br /> Intartund Lean Interest 301,799 9,300 8.958 8.609 8,233 7,810 7,329 6.758 6,145 5,489 4,786 4.033
<br /> TOTAL 0 221.103 17.842 17.697 77.999 18.821 19,831 21,593 22.089 22.550 23.072 23.599 24.164
<br /> GRAND TOTALS Principal 0 (80,69S) 8,642 8,733 9,390 10,688 12,021 14,264 16,331 16,406 17,683 18,813 20,131
<br /> Interest 0 301.799 9,300 8,968 8,609 8,233 7,810 7,329 6,768 6,146 6,489 4,786 4,033
<br /> TOTAL 0 221,103 17.842 17,697 17,999 18,821 19,831 21,593 22.089 22.550 23,072 23,599 24,164
<br /> Original Projected Prior Year
<br /> Bonded Debt Payments Amount Tote!Paid Payments 2007 2008 2001 2010 2011 2012 2013 2014 2016
<br /> G.O.Taxable TIF 20048 Pnnctpal 37,359 37,777 209 2,656 2,739 2,791 2,905 3,071 3,237 3,320 2,822 5.727
<br /> Peeled Debt(Outside) Interest 14,871 3,464 1,610 1,523 1,409 1,317 1.196 1.062 916 773 563
<br /> TOTAL 37,359 52.648 3,673 4,266 4,262 4,200 4,222 4.267 4.299 4,236 3,595 6,290
<br /> GRAND TOTALS Principal 37,369 37,777 209 2.666 2,739 2,791 2,906 3,071 3,237 3,320 2,822 6,727
<br /> Interest 0 14,871 3,464 1,610 1,623 1,409 1,317 1,196 1,062 116 773 663
<br /> TOTAL 37,359 52,648 3,673 4.266 4,262 4,200 4,222 4,267 4,299 4,236 3,595 6.290
<br /> Original Projected
<br /> Bonded Debt Payments Amount Total Paid 2016 2017 2018 2019 2020
<br /> G.O.Taxable TIP 20048 Pnncipai 37.359 37,777 1,328 1.909 2.075 1,743 1.245
<br /> Peeled Debt(Outside) !Merest 14,871 387 306 205 108 32
<br /> TOTAL 37,359 52,648 1.715 2.215 2.260 7.277
<br /> GRAND TOTALS Principal 37,369 37,777 1,328 1,909 2,076 1,743 1,246
<br /> Interest 0 14,871 387 306 206 108 32
<br /> TOTAL 37,359 52,648 1,715 2,215 2,280 1,851 1,277
<br /> ell Management Review&Analysis-Tax Increment Financing Districts February 2012
<br /> New Brighton, Minnesota Page 155
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