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Summary of Outstanding Non-Pooled Obligations (as of 12/31/12)
<br /> District Obligation Outstanding
<br /> TIF#23-Thorndale Plaza Interfund Loan—Municipal Development Fund $80,670
<br /> TIF #25-Lakeview South Interfund Loan—Municipal Development Fund $897,794
<br /> TIF#26-Brighton Corp. Bus Park III G.O. TIF Bond 2011A $555,000
<br /> TIF #27-Ken's Market Interfund Loan—Municipal Development Fund $229,993
<br /> TIF #29-BCPII South(Soo Line) Interfund Loan—Municipal Development Fund $121,811
<br /> TIF #30-Brighton Village-Beisswenger Interfund Loan—Municipal Development Fund $1,188,623
<br /> TIF #31-NWQ Special Law Interfund Loan—Municipal Development Fund $4,959,399
<br /> TIF#32-NW Quad Special Law Interfund Loan—Municipal Development Fund $4,932,706
<br /> TIF#33-Marv's Transmission Interfund Loan—Municipal Development Fund $319,256
<br /> Summary of Outstanding Pooled Obligations (as of 12/31/12)
<br /> Proceeds to District(s) Final Issue
<br /> Obligation District(s) Expected to Pay Payment Amount Outstanding
<br /> G.O. TIF Bond 2006A TIF #31, TIF#32 TIF#31, TIF #32 02/01/2032 $20,450,000 $20,450,000
<br /> G.O. TIF Bond 2007B TIF #31, TIF#32 TIF #31, TIF #32 02/01/2033 $14,985,000 $14,985,000
<br /> G.O. TIF Bond 2009A TIF #18, TIF #20 TIF #18, TIF #20 02/01/2013 $570,000 $150,000
<br /> Refunded 1997C Issue
<br /> G.O. TIF Bond 2009B TIF #15, TIF #25 TIF #15, TIF #25 02/01/2013 $1,350,000 $360,000
<br /> Refunded 1997D Issue
<br /> G.O. TIF Bond 2011B TIF #15, TIF #26, TIF #5, TIF #8, 02/01/2016 $2,250,000 $1,690,000
<br /> Refunded2001CIssue TIF #28, TIF#29, TIF #15, TIF#26,
<br /> TIF #31, TIF#32 TIF #28, TIF#29
<br /> r� Management Review&Analysis-Tax Increment Financing Districts October 2013
<br /> New Brighton, Minnesota Page 8
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