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Management Review & Analysis – Tax Increment Financing Districts City of New Brighton Page 7 July 2017 Summary of Outstanding Non-Pooled Obligations (as of 12/31/16) 23 Thorndale Plaza Interfund Loan - Municipal Development Fund25 Lakeview South Interfund Loan - Municipal Development Fund27 Ken's Market Interfund Loan - Municipal Development Fund29 BCPII South (Soo Line) Interfund Loan - Municipal Development Fund30 Brighton Village / Beisswenger's Interfund Loan - Municipal Development Fund31 New Brighton Exchange Interfund Loan - Municipal Development Fund32 New Brighton Exchange Interfund Loan - Municipal Development Fund33 Marv's Transmission Interfund Loan - Municipal Development FundDistrict NumberDistrict Name Obligation Outstanding34,404.35$ 371,984.29$ 171,945.22$ 141,103.18$ 519,262.08$ 7,336,680.46$ 6,794,369.07$ 330,429.47$ Summary of Outstanding Pooled Obligations (as of 12/31/16) G.O. TIF Bond 2006A 31 32 31 32Refunded with 2015BG.O. TIF Bond 2007B 31 32 31 32Refunded with 2016AG.O. TIF Bond 2012A 32 16 17 18Refunded 2004A IssueG.O TIF Bond 2012B 31 32 20 25 26 27 28 29Refunded 2004B IssueG.O TIF Bond 2015B 31 32 31 32Refunded 2006A IssueG.O TIF Bond 2016A 31 32 31 32Refunded 2007B Issue(Partial Refunding 2/1/2017)2/1/2017ObligationFinal Payment2/1/20172/1/2025 5,580,000$ 205,000$ Issue Amount20,450,000$ 14,985,000$ 1,765,000$ Outstanding780,000$ 2/1/20202/1/20322/0/2033410,000$ 17,385,000$ 8,705,000$ 1,095,000$ 17,385,000$ 8,705,000$ Proceeds to District(s)District(s) Expected to Pay