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Proceeds to District(s) Final Issue
<br /> Obligation District(s) Expected to Pay Payment Amount Outstanding
<br /> G.O. TIF Bond 2012A TIF #32 TIF #5, TIF #6, 02/01/2017 $1,765,000 $1,765,000
<br /> Refunded 2004A Issue TIF #7, TIF #8,
<br /> TIF #10, TIF #11,
<br /> TIF #12, TIF #14,
<br /> TIF #16, TIF #17,
<br /> TIF #18
<br /> G.O. TIF Bond 2012B TIF #31, TIF #32 TIF #15, TIF #19, 02/01/2020 $1,095,000 $1,095,000
<br /> Refunded 2004B Issue TIF #20, TIF #25,
<br /> TIF #26, TIF #27,
<br /> TIF #28, TIF #29
<br /> Summary of Bond Proceeds as Expended by District (as of 12/31/2012)
<br /> Non-Pooled/ Proceeds Outstanding
<br /> Districts Obligations Pooled Received By District
<br /> Northwest Quadrant TIF G.O. TIF Bond 2006A Pooled $20,450,000 $20,450,000
<br /> Districts#31   G.O. TIF Bond 2007B Pooled $14,985,000 $14,985,000
<br /> G.O. TIF Bond 2011B Pooled $1,181,360 $0
<br /> G.O. TIF Bond 2012A Pooled $1,765,000 $0
<br /> G.O. TIF Bond 2012B Pooled $1,095,000 $0
<br /> TOTAL OBLIGATIONS $39,476,360 $35,435,000
<br /> All Other TIF Districts G.O. TIF Bond 2009A Pooled $570,000 $150,000
<br /> G.O. TIF Bond 2009B Pooled $1,350,000 $360,000
<br /> G.O. TIF Bond 2011A Non-Pooled $735,000 $555,000
<br /> G.O. TIF Bond 2011B Pooled $1,068,640 $1,690,000
<br /> G.O. TIF Bond 2012A Pooled $0 $1,765,000
<br /> G.O. TIF Bond 2012B Pooled $0 $1,095,000
<br /> TOTAL OBLIGATIONS $3,723,640 $5,615,000
<br /> r� Management Review&Analysis-Tax Increment Financing Districts October 2013
<br /> New Brighton, Minnesota Page 9
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