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CITY OF NEW BRIGHTON,MINNESOTA
<br /> COMBINED SCHEDULE OF INDEBTEDNESS
<br /> December 31,2012
<br /> Final Earliest Prior Years Principal Interest Interest
<br /> Interest Issue Maturity Redemption Original Payable 2012 Payable Due Due Payable
<br /> Rates Date Date Date Issue Payments 1/1/2012 Issued Payments 12/31/2012 In 2013 In 2013 to Maturity
<br /> General Obligation Bonds:
<br /> G.O.Improvement Bonds:
<br /> 2001AImprovementBonds 4.00-4.35% 3/1/2001 2/1/2012 2/1/2010 2,020,000 1,815,000 205,000 205,000
<br /> -
<br /> 2004C Improvement Bonds 2.50-3.60% 10/1/2004 2/1/2015 2/1/2012 1,265,000 655,000 610,000 610,000
<br /> -
<br /> 2007A Improvement Bonds 3.70-4.00% 6/1/2007 2/1/2019 2/1/2016 455,000 120,000 335,000 40,000 295,000 40,000 10,940 42,420
<br /> -
<br /> 2009A Improvement Bonds 2.00-4.25% 6/17/2009 2/1/2020 2/1/2016 375,000 35,000 340,000 - 35,000 305,000 35,000 9,800 46,606
<br /> 2010A Improvement Bonds 2.00-2.50% 3/18/2010 2/1/2016 N/A 4,760,000 855,000 3,905,000 - 745,000 3,160,000 765,000 59,625 142,263
<br /> 2011A Improvement Bonds 0.50-3.30% 1/28/2011 2/1/2022 2/1/2018 1,395,000 - 1,395,000 180,000 1,215,000 370,000 16,142 90,528
<br /> 2012A Improvement Bonds 0.35-2.35% 4/24/2012 2/1/2023 2/1/2019 - - - 930,000 930,000 160,000 11,466 57,362
<br /> Total G.O.Improvement Bonds 10,270,000 3,480,000 6,790,000 930,000 1,815,000 5,905,000 1,370,000 107,973 379,179
<br /> Tax Increment Bonds:
<br /> 2004A Tax Increment Bonds 2.00-3.70% 10/1/2004 2/1/2017 2/1/2012 6,935,000 4,395,000 2,540,000 - 2,540,000 - -
<br /> - -
<br /> 2004B Taxable Tax Increment Bonds 3.00-5.10% 10/1/2004 2/1/2020 2/1/2013 2,385,000 975,000 1,410,000 - 1,410,000 -
<br /> 2006A Tax Increment Bonds 4.25-5.00% 7/15/2006 2/1/2032 2/1/2018 20,450,000 - 20,450,000 20,450,000 235,000 961,750 11,698,586
<br /> 2007B Tax Increment Bonds 4.00-4.75% 6/1/2007 2/1/2033 2/1/2019 14,985,000 - 14,985,000 14,985,000 125,000 647,220 8,590,635
<br /> 2009A Tax Increment Bonds 2.00-2.50% 6/17/2009 2/1/2013 N/A 570,000 275,000 295,000 - 145,000 150,000 150,000 1,875 1,875
<br /> 2009B Taxable Tax Increment Bonds 1.50-2.50% 6/17/2009 2/1/2013 N/A 1,350,000 645,000 705,000 - 345,000 360,000 360,000 4,500 4,500
<br /> 2011A Tax Increment Bonds 0.50-1.25% 1/28/2011 2/1/2015 N/A 735,000 - 735,000 180,000 555,000 180,000 4,718 9,159
<br /> 2011B Taxable Tax Increment Bonds 0.65-2.40% 1/28/2011 2/1/2016 N/A 2,205,000 - 2,205,000 - 515,000 1,690,000 515,000 23,068 49,027
<br /> 2012A Tax Increment Bonds 0.35-2.35% 4/24/2012 2/1/2017 2/1/2017 - - - 1,765,000 - 1,765,000 595,000 11,409 26,161
<br /> 2012B Tax Increment Bonds 0.70-2.35% 4/24/2012 2/1/2020 2/1/2017 - - - 1,095,000 - 1,095,000 1,095,000 17,800 65,877
<br /> Total Tax Increment Bonds 49,615,000 6,290,000 43,325,000 2,860,000 5,135,000 41,050,000 3,255,000 1,672,340 20,445,820
<br /> Revenue Bonds:
<br /> 1999C Golf Course Revenue Bonds 4.75-6.00% 8/1/1999 11/1/2019 11/1/2005 645,000 340,000 305,000 - 35,000 270,000 35,000 18,300 77,400
<br /> 2003A Utility Revenue Bonds 1.20-3.95% 2/1/2003 2/24/2011 2/1/2011 310,000 310,000
<br /> - -
<br /> - -
<br /> -
<br /> Total Revenue Bonds 955,000 650,000 305,000 - 35,000 270,000 35,000 18,300 77,400
<br /> Total indebtedness $60,840,000 $10,420,000 $50,420,000 $3,790,000 $6,985,000 $47,225,000 $4,660,000 $1,798,613 $20,902,399
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