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Home My WebLink About06 - Taxes Receivable CITY OF BROOKLYN CENTER Property Tax Activity by Fund 12/31/06 Account Receivable Abatements Del. Receipts Receivable Description Balance New May November December Forfeit Total 2000 and Balance 12/31/05 Levy Current Delinq Current Delinq Current Delinq MVHC Collections Collections Other Adj. Prior 12/31/06 7 Years Delinque - it 7 Years Delinquent GENERAL RE & PP 183,714.96 # 10,494,126.00 4,866,322.01 99,641.02 4,679,701.00 31,309.75 73,451.52 7,589.49 642,709.40 10,400,724.19 (20,874.42) 256,242.35 Excess TIF (633.46) (53.94) (687.40) Penalties 12,212.73 4,760.37 1,852.49 18,825.59 Total 183,714.96 10,494,126.00 4,865,688.55 111,853.75 4,679,647.06 36,070.12 75,304.01 7,589.49 642,709.40 0.00 10,418,862.38 0.00 (20,874.42) 256,242.35 HRA /EDA RE & PP 12,349.44 # 257,065.00 119,306.34 2,467.65 114,732.31 777.73 1,796.39 187.90 15,532.44 254,800.76 (1,365.90) 13,247.78 Total 12,349.44 257,065.00 119,306.34 2,467.65 114,732.31 777.73 1,796.39 187.90 15,532.44 0.00 254,800.76 0.00 (1,365.90) 13,247.78 BONDS 95B GO IMP BONDS CLOSED TO 1996A GO IMP BONDS IN 2006 RE & PP 0.00 # 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96A GO IMP BOND RE & PP 13,670.96 # 118,830.00 55,144.89 2,057.30 53,032.41 644.33 832.51 163.02 111,874.46 0.00 (1,855.75) 18,770.75 Total 13,670.96 118,830.00 55,144.89 2,057.30 53,032.41 644.33 832.51 163.02 0.00 0.00 111,874.46 0.00 (1,855.75) 18,770.75 9713/04A P &F BOND RE & PP 18,114.03 # 757,394.00 372,718.56 9,374.98 353,796.95 (3,534.73) 7,145.93 0.00 739,501.69 (2,972.09) 33,034.25 Total 18,114.03 757,394.00 372,718.56 9,374.98 353,796.95 (3,534.73) 7,145.93 0.00 0.00 0.00 739,501.69 0.00 (2,972.09) 33,034.25 TOTAL BONDS 31,784.99 876,224.00 427,863.45 11,432.28 406,829.36 (2,890.40) 7,978.44 163.02 0.00 0.00 851,376.15 0.00 (4,827.84) 51,805.00 TOTALS RE & PP 227,849.39 # 11,627,415.00 5,413,491.80 113,540.95 5,201,262.67 29,197.08 83,226.35 7,940.41 658,241.84 0.00 11,506,901.10 0.00 (27,068.16) 321,295.13 Other 0.00 0.00 (633.46) 12,212.73 (53.94) 4,760.37 1,852.49 0.00 0.00 0.00 18,138.19 Total 227,849.39 11,627,415.00 5,412,858.34 125,753.68 5,201,208.73 33,957.45 85,078.84 7,940.41 658,241.84 0.00 11,525,039.29 0.00 (27,068.16) 321,295.13 Uncollectible amounts are immaterial. CUR COLLECTIONS DELQ COLLECTIONS PENALTIES & TOTAL & ADJMTS TO REV & ADJMTS TO REV EXCESS TIF COLLECTED All amounts are expected to be collected within one year. GENERAL FUND 10,262,183.93 138,540.26 18,138.19 10,418,862.38 10100 HRA/EDA 251,367.48 3,433.28 0.00 254,800.76 20300 96A GO IMP BOND 109,009.81 2,864.65 0.00 111,874.46 30300 97B P &F BOND 733,661.44 5,840.25 0.00 739,501.69 30500 11,356,222.66 150,678.44 18,138.19 11,525,039.29 CITY OF BROOKLYN CENTER TIF Activity by TIF District 12/31/06 Account Receivable Forf. Fees Receivable Description Balance New May November December Total Collected paid to Balance ... ..... 12/31/05 Levyrrert Delinq Current Delinq Current Delinq MVHC Collections (adjs) State 12/31/06 ... ..... ......... DISTRICT 1 9,989.05 212,064.68 I 100,405.94 0.00 102,098.62 2 0.00 0.00 7,886.00 212,546.37 7 (736.78) 1 Brookwood Hsg DISTRICT 2 0.00 601 I 300,607.92 0.00 300,607.93 0.00 0.00 0.00 0.00 601 0.88 (2,164.38) 0.00 Earle Brown Farm DISTRICT 3 TIF 3 - 2102 325, 079.71 (1,171.45) 6,910.37 TIF 3 - 2147 197,290.40 TIF 3 - 2148 525, 356.24 (208, 381.51) (283, 051.01) TIF 3 - 2149 1, 221, 010.49 (7,460.16) (111, 900.51) (3,554.59) adjustments I (217,013.12) 30,431.05 7,822.11 6,910.37 14 (1,626.84) 17,325.41 Total DISTRICT 3 2,051,723.72 1,120,757.90 875,897.44 13,335.46 0.00 5,839.00 2,012,275.21 (658.53) (22,061.62) 40,107.04 DISTRICT 4 0.00 244 122,083.77 0.00 122,083.79 0.00 0.00 0.00 0.00 244 0.78 (879.00) 0.00 France Ave Bus Pk TOTALS 9,989.05 3,109,173.47 1,643,855.53 7,822.11 1,400,687.78 9,066.18 13,335.46 0.00 13,725.00 3,084,937.47 1 7 1 (25,841.78)1 59,150.23 CUR COLLEC DELINQUENTS MVHC COLLECTIONS ADJ TOTAL REVENUE DIST 1 202, 504.56 2 155.81 7,886.00 212, 546.37 (736.78) 211, 809.59 DIST 2 601,215.85 0.00 0.00 601,215.85 (2,164.38) 599,051.47 DIST 3 2,006,436.21 14, 732.48 5,839.00 2, 027, 007.69 (417, 013.14) 1, 609, 994.55 DIST 4 244,167.56 0.00 0.00 244,167.56 (879.00) 243,288.56 3, 054, 324.18 16, 888.29 13, 725.00 3, 084, 937.47 (420, 793.30) 2,664,144.17 CITY OF BROOKLYN CENTER TAXES RECEIVABLE /REVENUE 12/31/2006 Taxes Tax Increments Revenue Current Delinquent Current Delinquent Taxes Tax Increments MAJOR GOVERNMENTAL FUNDS: GENERAL Current taxes receivable 82 - - - Delinquent taxes receivable - 256 - - TOTAL GENERAL FUND 82,893.50 256,242.35 - - 10 TAX INCREMENT DISTRICT 3 Current tax increments receivable - - 9 - Delinquent tax increments receivable - - - 57 TOTAL TIF DISTRICT 3 - - 9 57 1 SPECIAL ASSESSMENT BONDS Current taxes receivable 995.53 - - - Delinquent taxes receivable - 18 - - TOTAL SPEC ASSESS BONDS 995.53 18,770.75 - - 111 NON -MAJOR GOVERNMENTAL FUNDS: H RA Current taxes receivable 1 - - - Delinquent taxes receivable - 13 - - TOTAL HRA 1 13,247.78 - - 254,800.76 EARLE BROWN TIF DISTRICT Current tax increments receivable - - - - Delinquent tax increments receivable - - - 1 TOTAL EARLE BROWN TIF - - - 1 810,861.06 TAX INCREMENT DISTRICT #4 Current tax increments receivable - - - - Delinquent tax increments receivable - - - - TOTAL TAX INCREMENT DISTRICT # - - - - 243,288.56 GENERAL OBLIGATION BONDS Current taxes receivable 7 - - - Delinquent taxes receivable - 33 - - TOTAL GENERAL OBLIGATION BND; 7,145.93 33,034.25 - - 739,501.69 TOTAL RECEIVABLE 93,019.25 321,295.13 9 59,150.23 11,525,039.29 21664,144.17 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description General Fund 10100 -4101 3 Property Taxes - RE 10100 -4101 962 Fiscal Disparities 10100 -4101 87 Property Taxes - PP 10100 -4101 (139.41) Refunded Interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10100 -4101 4, 866, 322.01 less advance (4 736 10100 -4120 99 Delinquent Taxes - RE 10100 -4120 Delinquent Taxes - PP ...................................................................................................... ............................... . 10100 -4120 99,641.02 10100 -4150 (633.46) (633.46) Excess TI 10100 -4154 6 Penalties - Delinquent SA 10100 -4154 5 Penalties - Delinquent RE ...................................................................................................... ............................... . 10100 -4154 12 FUND TOTAL 4, 977, 542.30 847, 642.30 Forfeited Land 10100 -4101 - - Recovered Levy 40700 -4601 596.85 596.85 Recovered SA TOTAL 596.85 596.85 1995 B Bond Sinking Fund 47512 -4101 - Property Taxes -RE 47512 -4101 - Fiscal Disparities 47512 -4101 - Property Taxes - PP 47512 -4101 - Refunded Interest ------------ ................................................................................................... ............................... . 47512 -4101 - 47512 -4120 - Delinquent Taxes - RE 47512 -4120 - Delinquent Taxes - PP ...................................................................................................... ............................... . 47512 -4120 - FUND TOTAL - - 1996 A Bond Sinking Fund 47513 -4101 43 Property Taxes -RE 47513 -4101 10 Fiscal Disparities 47513 -4101 994.73 Property Taxes - PP 47513 -4101 (3.86) Refunded Interest ...................................................................................................... ............................... . 47513 -4101 55,144.89 47513 -4120 2 Delinquent Taxes - RE 47513 -4120 - Delinquent Taxes - PP .................................................................................... .............................. .................. 47513 -4120 2 FUND TOTAL 57 57 property tax first half 2006 1 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description 2004 A Bond Sinking Fund 47523 -4101 366 Property Taxes - RE 47523 -4101 Fiscal Disparities 47523 -4101 5 Property Taxes - PP 47523 -4101 (41.55) Refunded Interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47523 -4101 372 47523 -4120 9 Delinquent Taxes - RE 47523 -4120 Delinquent Taxes - PP ...................................................................................................... ............................... . 47523 -4120 9 FUND TOTAL 382, 093.54 382, 093.54 Assessments 47511 -4601 - - 1994 B Bond Sinking Fund 47512 -4601 40.88 40.88 1995 B Bond Sinking Fund 47513 -4601 19 19 1996 A Bond Sinking Fund 47514 -4601 32 32 1997 A Bond Sinking Fund 47516 -4601 34 34 1998 A Bond Sinking Fund 47518 -4601 71 71 1999 A Bond Sinking Fund 47519 -4601 26 26 2000 A Bond Sinking Fund 47520 -4601 26 26 2001 A Bond Sinking Fund 47521 -4601 79 79 2003 A Bond Sinking Fund 47522 -4601 30 30 2004 C Bond Sinking Fund 40700 -4601 78 78 Infrastructure Const. Fund 40700 -4602 40.98 40.98 Infrastructure Const. Fund 49141 -4601 120 120 Water Utility Fund 49251 -4601 222.07 222.07 Sanitary Sewer Fund 49411 -4601 39.54 39.54 Storm Sewer Fund TOTAL 520 520 property tax first half 2006 2 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description HRA Levy 46321 -4101 93 Property Taxes - RE 46321 -4101 23 Fiscal Disparities 46321 -4101 2 Property Taxes - PP 46321 -4101 (3.43) Refunded Interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46321 -4101 119, 306.34 46321 -4120 2 Delinquent Taxes - RE 46321 -4120 Delinquent Taxes - PP 46321 -4120 Refunded Interest ...................................................................................................... ............................... . 46321 -4120 2,467.65 FUND TOTAL 121, 773.99 121, 773.99 TIF District #1 46411 -4150 100,044.48 Current District #2 46412 -4150 299,525.73 Current 46413 -4150 1,116,702.31 Current 46413 -4150 7 Delinquent 46413 -4150 (2 Refunded Interest ...................................................................................................... ............................... . District #3 46413 -4150 1 District #4 46414 -4150 121,644.27 Current TOTAL 1, 643, 711.98 GRAND TOTAL 6, 059, 507.42 3, 573, 319.40 property tax first half 2006 3 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description General Fund 67 Current RE - Revenue 5 Fiscal Disparities - Revenue 214.87 Current Personal Prop - Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Interest on RE Refunds - RevenuE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10100 -4101 73 less advance - 73 7 Delinquent RE - Revenue - Delinquent Pers Prop - Revenue ...................................................................................................... ............................... . 10100 -4120 7, 589.49 10100 -4150 - Excess Tax Increment 1 Delinquent RE - Specials Penalty 431.25 Delinquent Interest ...................................................................................................... ............................... . 10100 -4154 1 FUND TOTAL 82, 893.50 82, 893.50 Forfeited Land 10100 -4101 - Recovered Levy 40700 -4601 - Recovered SA TOTAL - - 1996 A Bond Sinking Fund 766.74 Property Taxes -RE 63.33 Fiscal Disparities 2.44 Property Taxes - PP - Refunded Interest ...................................................................................................... .............................. . 47513 -4101 832.51 163.02 Delinquent Taxes - RE - Delinquent Taxes - PP ...................................................................................................... ............................... . 47513 -4120 163.02 FUND TOTAL 995.53 995.53 2004 A Bond Sinking Fund 6 Current RE - Revenue 738.68 Fiscal Disparities - Revenue 18.62 Current Personal Prop - Revenue ...................................................................................................... ................ . Interest on RE Refunds - RevenuE .. . ..... ....... 47523 -4101 7,145.93 Delinquent RE - Revenue ................................................................................................... ............................... . Delinquent Pers Prop - Revenue 47523 -4120 - FUND TOTAL 7 7 property tax receivable EOY 2006 1 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description Assessments 47513 -4601 592.84 592.84 1996 A Bond Sinking Fund 47514 -4601 785.72 785.72 1997 A Bond Sinking Fund 47516 -4601 1 1 1998 A Bond Sinking Fund 47518 -4601 1 1 1999 A Bond Sinking Fund 47519 -4601 1 1 2000 A Bond Sinking Fund 47520 -4601 98.02 98.02 2001 A Bond Sinking Fund 47521 -4601 920.96 920.96 2003 A Bond Sinking Fund 47522 -4601 961.94 961.94 2004 C Bond Sinking Fund 47524 -4601 1 1 2004 C Bond Sinking Fund 40700 -4601 6 6 Infrastructure Const. Fund 40700 -4602 1 1 49141 -4601 6 6 Water Utility Fund 49251 -4601 - - Sanitary Sewer Fund 49411 -4601 - - Storm Sewer Fund TOTAL 22, 970.75 22, 970.75 HRA Levy 1 Current RE - Revenue 136.66 Fiscal Disparities - Revenue 5.26 Current Personal Prop - Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Interest on RE Refunds - RevenuE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46321 -4101 1 187.90 Delinquent RE - Revenue ...................................................................................................... ............................... . Delinquent Pers Prop - Revenue 46321 -4120 187.90 FUND TOTAL 1 1 TI F District #1 46411 -4150 - Current TI District #2 46412 -4150 - Current 9 Current Delinquent ................................................................................ ............................... ........ Refunded Interest ............... TI F District #3 46413 -4150 9, 745.66 TI District #4 46414 -4150 - Current TOTAL 9 9 GRAND TOTAL 125, 735.66 125, 735.66 property tax receivable EOY 2006 2 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description General Fund 3 Property Taxes - RE 928, 864.30 Fiscal Disparities 1 Property Taxes - PP 29.93 Refunded Interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10100 -4101 4, 679, 701.00 less advance - 4 31 Delinquent Taxes - RE - Delinquent Taxes - PP ...................................................................................................... ............................... . 10100 -4120 31, 309.75 10100 -4150 (53.94) (53.94) Excess TI 2 Penalties - Delinquent SA 2 Penalties - Delinquent RE ...................................................................................................... ............................... . 10100 -4154 4 FUND TOTAL 4, 715, 717.18 4, 715, 717.18 Forfeited Land 10100 -4101 - Recovered Levy 40700 -4601 - Recovered SA TOTAL - - 1996 A Bond Sinking Fund 42 Property Taxes -RE 10 Fiscal Disparities 12.16 Property Taxes - PP 0.52 Refunded Interest ...................................................................................................... ............................... . 47513 -4101 53, 032.41 644.33 Delinquent Taxes - RE - Delinquent Taxes - PP ...................................................................................................... ............................... . 47513 -4120 644.33 FUND TOTAL 53, 676.74 53, 676.74 2004 A Bond Sinking Fund 353 Property Taxes - RE - Fiscal Disparities 89.44 Property Taxes - PP (238.22) Refunded Interest ...................................................................................................... ............................... . 47523 -4101 353,796.95 (3 Delinquent Taxes - RE Delinquent Taxes - PP 47523 -4120 (3 FUND TOTAL 350, 262.22 350, 262.22 property tax second half 2006 1 ACCOUNT FUND ACCOUNT AMOUNT SUBTOTAL Description Assessments 47513 -4601 19 19 1996 A Bond Sinking Fund 47514 -4601 31 31 1997 A Bond Sinking Fund 47516 -4601 32 32 1998 A Bond Sinking Fund 47518 -4601 66 66 1999 A Bond Sinking Fund 47519 -4601 27 27 2000 A Bond Sinking Fund 47520 -4601 25 25 2001 A Bond Sinking Fund 47521 -4601 60 60 2003 A Bond Sinking Fund 47522 -4601 45 45 2004 C Bond Sinking Fund 47524 -4601 53 53 2004 C Bond Sinking Fund 40700 -4601 18 18 Infrastructure Const. Fund 40700 -4602 2 2 49141 -4601 118 118 Water Utility Fund 49251 -4601 222.07 222.07 Sanitary Sewer Fund 49411 -4601 - - Storm Sewer Fund TOTAL 502, 023.09 502, 023.09 HRA Levy 91 Property Taxes - RE 22 Fiscal Disparities 26.23 Property Taxes - PP 0.75 Refunded Interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46321 -4101 114, 732.31 777.73 Delinquent Taxes - RE Delinquent Taxes - PP ...................................................................................................... ............................... . Refunded Interest 46321 -4120 777.73 FUND TOTAL 115, 510.04 115, 510.04 TI District #1 46411 -4150 103 103 Current TI F District #2 46412 -4150 299, 525.74 299, 525.74 Current 874 Current (388,042.11) Delinquent (14,238.88) Refunded Interest TI F District #3 46413 -4150 471, 911.43 TI F District #4 46414 -4150 121 121,644.29 Current TOTAL 996, 960.57 996, 960.57 GRAND TOTAL 6 6 property tax second half 2006 2 Member Kathleen Carmody introduced the following resolution and moved its adoption: RESOLUTION NO. 2005 --182 RESOLUTION APPROVING A FINAL TAX CAPACITY LEVY FOR THE GENERAL FUND AND DEBT SERVICE FUNDS AND MARKET VALUE TAX LEVIES FOR DEBT SERVICE AND THE HOUSING AND REDEVELOPMENT AUTHORITY FOR 2006 WHEREAS, the City Council of the City of Brooklyn Center is the governing body of the City of Brooklyn Center; and WHEREAS, Minnesota Statutes require that the final property tax levy be provided to the Hennepin County Auditor no later than December 28, 2005. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Brooklyn Center, Minnesota that a tax is hereby levied on all taxable real and personal property within the City of Brooklyn Center for the purpose and sums as follows: General Fund $10,494,125 1996 A- General Obligation Improvement Bonds $ 118,830 Subtotal Tax Capacity Levies: $1012 2004 A- Police and Fire Building Refunding Bonds $ 757,394 Subtotal Market Value Levy for Debt Service $ 757,394 Housing and Redevelopment Authority $ 257,065 Subtotal Market Value Levy for HRA $ 257 Total Levy $1 1,627,415 J December 12, 2005 Date Ma fr y ATTEST: Citv Clerk The motion for the adoption of the foregoing resolution was duly seconded by member Kay Las man and upon vote being taken thereon, the following voted in favor thereof: Myrna Kragnes s , Kathleen Carmody, Kay Lasman , and Diane Nies en ; and the following voted against the same: Mary o' Conoor ; whereupon said resolution was declared duly passed and,adopted. i Hennepin County Settlements bate: 02/06/07 Report No. S06RP01 Page No. 10 District Name: May 2006 October 2006 November 2006 December 2006 Total ooklyn Center e of Collection: Current R.E. - Revenue 3,815,978.35 3,702,746.14 46,988.37 67,648.11 7,633,360.97 Current R.E. - Bonds & Interest 43 41,968.87 532.59 766.74 86,520.54 Current R.E. - Relocate Current Special Assessments 485,940.28 478,531.42 10,853.50 12,886.51 988,211.71 Current R.E. - Specials Penalty 40.98 1,482.38 1,122.19 1,055.29 3,700.84 Fiscal Disparities - Revenue 962,722.09 929,860.62 - 996.32 5,588.54 1,897,174.93 Fiscal Disparities - B & I 10,901.68 10,529.56 -11.29 53.33 21,483.28 Fiscal Disparities - Relocate Current Personal Prop. - Revenue 87,760.98 1,072.26 214.87 89,048.11 .Current Personal Prop. - B & I 994.73 12.16 2.44 1,009.33 Current Personal Prop. - Relocate Current Mobile Home - Revenue Current Mobile Home - B & I Current Mobile Home - Relocate Delinquent R.E. - Revenue 99,641.02 31,309.75 7,589.49 138,540.26 Delinquent R.E. - B & 1 2,057.30 644.33 163.02 2,864.65 Delinquent R.E. - Relocate Delinquent R.E. - Specials Penalty 6,326.00 2,495.84 1,421.24 10,243.08 Delinquent Special Assessments 34,317.29 10,033.60 9,028.95 53,379.84 Delinquent Pers. Prop. - Revenue Delinquent Pers. Prop. - B & I Delinquent Pers. Prop. - Relocate Delinquent Mobile Home - Revenue elinquent Mobile Home - B & I inquent Mobile Home - Relocate Interest on R.E. Refunds - Revenue - 139.41 29.93 - 109.48 Interest on R.E. Refunds - B.& I -3.86 0.52 - 3.3 4 Interest on R.E. Refunds - Relocate Ag Preserve Rents - Revenue Rents - B & I Delinquent Interest 5,886.73 2,264.53 431.25 8,582.51 Specials Forfeited Land 596.85 596.85 Contamination Tax Contamination Tax - B & I Severed Mineral Interest State Aid Road Fund Aggregate Removal Tax Excess Tax Increment - 633.46 -53.94 - 687.40 U.S. Fish & Wildlife - Revenue U.S. Fish & Wildlife - B & I Total Settlement: 5,555,639.89 5,212,927.97 58,489.04 106,859.78 10,933,916.68 Previous Year Balance Forward: 0.00 Settlement Disbursements: Date: Amount: May Settlement: 5,555,639.89 06/21/06 4,046,300.00 Oct Settlement: .5,212,927.97 07/06/06 1,509,339.89 Nov Settlement: 58,489.04 12/01/.06 5,271,417.01 Dec Settlement: 106,859.78 01/25/07 106,859.78 Total YTD 2006 Settlements: 10,933,916.68 Total YTD Disbursements: 10,933,916.68 I � Net Balance YTD: 0.00 i Hennepin County Settlements Date: 02/06/07 I Report No. S06RP01 Page No. 11 District Name: May 2006 October 2006 November 2006 December 2006 Total ooklyn Center - HRA e of Collection: Current R.E. - Revenue 93,327.65 90,558.33 1,149.20 1,554.47 186,689.65 Current R.E. - Bonds & interest Current R.E. - Relocate Current Special Assessments Current R.E. - Specials Penalty Fiscal Disparities - Revenue 23,835.76 23 - 24.36 136.66 46,970.22 Fiscal Disparities - B & I Fiscal Disparities - Relocate Current Personal Prop. - Revenue 2,146.36 26.23 5.26 2,177.85 Current Personal Prop. - B & I Current Personal Prop. - Relocate Current Mobile Home - Revenue Current Mobile Home - B & I Current Mobile Home - Relocate Delinquent R.E. - Revenue 2,467.55 777.73 187.90 3,433.28 Delinquent R.E. - B & I Delinquent R.E. - Relocate Delinquent R.E. Specials Penalty Delinquent Special Assessments Delinquent Pers. Prop. - Revenue Delinquent Pers. Prop. - B.& I Delinquent Pers. Prop. - Relocate Delinquent Mobile Home - Revenue elinquent Mobile Home - B & I linquent Mobile Home - Relocate Interest on R.E. Refunds - Revenue --3.43 0.75 -2.68 Interest on R.E. Refunds - B & I Interest on R.E. Refunds - Relocate Ag Preserve J Rents - Revenue Rents - B & I Delinquent Interest Specials Forfeited Land Contamination Tax Contamination Tax - B & I Severed Mineral Interest State Aid Road Fund Aggregate Removal Tax Excess Tax Increment U.S. Fish & wildlife - Revenue U.S. Fish & wildlife - B & I Total Settlement: 121,773.99 114,385.20 1,124.84 1,984.29 239,268.32 Previous Year Balance Forward: 0.00 Settlement Disbursements: Date: Amount: May Settlement: 121,773.99 06/21/06 83,600.00 Oct Settlement: 114,385.20 07/06/06 38,173.99 Nov Settlement: 1 12/01/06 115,510.04 Dec Settlement: 1,984.29 01/25/07 1,984.29 Total YTD 2006 Settlements: 239,268.32 Total YTD Disbursements: 239,268.32 I jNet Balance YTD: I 0.001 I Hennepin County Settlements Date: 02/06/07 Report No. S06RP01 Page No. 12 District Name: May 2006 October 2006 November 2006 December 2006 Total ooklyn Center - Market Value Ref pe of Collection: Current R.E. - Revenue 366,967.17 349,740.27 4,205.46 6,388.63 727,301.53 Current R.E. - Bonds & Interest Current R.E. - Relocate Current Special Assessments Current R.E. - Specials Penalty Fiscal Disparities - Revenue Fiscal Disparities - B & I Fiscal Disparities - Relocate Current Personal Prop. - Revenue 5,792.94 89.44 18.62 5,901.00 Current Personal Prop. - B & I Current Personal Prop. - Relocate Current Mobile Home - Revenue Current Mobile Home - B & I Current Mobile Home.- Relocate Delinquent R.E. - Revenue 9,374.98 - 3,534.73 738.68 6,578.93 Delinquent R.E. - B & I Delinquent R.E. - Relocate Delinquent R.E. - Specials Penalty Delinquent Special Assessments Delinquent Pers. Prop. - Revenue Delinquent Pers. Prop. - B & I Delinquent Pers. Prop. - Relocate Delinquent Mobile Home - Revenue elinquent Mobile Home - B & I inquent Mobile Home — Relocate Interest on R.E. Refunds - Revenue -41.55 - 238.22 -279.77. Interest on R.E. Refunds - B & I Interest on R.E. Refunds - Relocate Ag Preserve Rents - Revenue Rents - B & I Delinquent Interest Specials Forfeited Land Contamination Tax Contamination Tax - B & I Severed Mineral Interest State Aid Road Fund Aggregate Removal Tax Excess Tax Increment U.S. Fish & Wildlife - Revenue U.S. Fish & Wildlife - B & I Total Settlement: 382,093.54 346,056.76 4,205.46 7,145.93 739,501.69 Previous Year Balance Forward: 0.00 Settlement Disbursements: Date: Amount: -May Settlement: 382,093.54 07/06/06 382,093.54 Oct Settlement: 346,056.76 12/01/06 350,262.22 Nov Settlement: 4,205.46 01/25/07 7,145.93 Dec Settlement: 7,145.93 Total YTD 2006 Settlements: 739,501.69 Total YTD Disbursements: 739,501.69 ' I I Net Balance YTD: 0.001 i Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summa ry 02/07/2007 22 - Brooklyn Center Taxes Payable in 2006 Personal Property s Real Estate Personal and Real Specials 01101/2006 Beginning Year Levy 98,136.30 11, 529, 531.63 11, 627, 757.93 1, 050, 526.50 01/01/2006 System Rounding 0.00 50.45 50.45 0.00 0110112006 Homestead C R 0.00 -656 -656,704-64 0.00 12101/2006 Current Year Adjustment 0.00 - 20,918.42 .- 20,918.42 - 474.87 . "...... ". " "" � :�5• 'vl�V✓ADCt "..... ".... "...:' ............... ic iA' AK. rtsw':» ��• 2: 9✓ ri& ikvilLWnixui�w-::"-:[ til` a�nVh:i•:tiioa:.:> "n- \h \ \'1 +:m}: �r:ii�- :;laf�i}h \'1iSx5 �WC�u cvfFi:c- :n':b:Y�4'vn'�c:wn.:ti ri•:•>:�- :�-�.. ....................v ".�,, . ".... ". ". ". ". " " " ". " "" . ". ". ". ". ". ". " "" .. .. t.. ki« C•: r5 .... ......... ...`. �". n..!' F�-:-:: �-: t!-::r NAI!ll. LS? LL: Y :SN....................... ..... . ". ". "...... �: "Y'! :�N'us•��•;v�." ". .. '...... ... .. ... �... " -:ihG�`M \W15[; .. ........... k Subtotal 98,136.30 0,852,0 59 OZ 10, 950,195.32 1 1 F• �: �=' ih-..• k\\ Wh. .r....rr:n....mr.i•:�k.nv::..•: r. �: r: r.•:":•: �::::::::: »>+�NC- �/n[+rCSS• isisis» n�� n��• C+ ��:+ xv+:+..;:' �; r•:•" fi/- Of }nt \�h \ \ \�:8: t:�iii:i:::i:i:�:: liv�av; v:•: sssi�wcv[• xcuwuirxn:+• n�•^:• p' f> tac- �: rv:>:-`=-=+ t�/.> Ci+/.+1 .:::::::: ;^::s::^:: v:�n�x;�•::4n[•x�iuF- -::. 8 '+i:Y.?.2<��h \ \B:NNk'A:.4k5iT:� 45/0112005 Local Collections -96,695.01 -4 - 4 -485,940-28 05/01/2006 Area Wide Collections 0.00 - 997,459.53 - 997 0.00 10101/2006 Local Collections - 1 - 4 - 4 - 478,531.42 10/01/2006 Area Wide Collections 0.40 - 963,412.34 - 963,412.34 0.00 11/01/2006 Local Collections 0.00 -52,875.62 -52,875.62 -10,853.50 11101/2006 Area .Wide Collections 0.00 1,031.97 1,031.97 0.00 12/01/2005 Local Collections - 241.19 - 76,457.95 - 761699.14 - 12,885.51 12101/2006 Ar VVii C ollecti ons - 111.40 - 5,077.13 - 5 1 78 8.53 fl n�.". �� ".............. " ". =---............. N" ��. �.» N, �,"::::. �. H» N ,�.N�:...:.�....�«..w.,�..�.��. " ",. "... »...�...�.....,." .�.. "�. "�.� "�V,. ............... ." ��.,. F..-,..«w �x.. �. ............ :.. �.. �.," ��m"..,"."" �.« �,. �. �N. � .......... ........ .�.w....,..�vN. "�.:.w.� . ��« �., �. ................... �.��N:. "v "r�.X "��. ": "......... Subtotal - 98,247.69 - 10, - 10,697,637.41 - 988,211.7'1 ,.;axe ......... _ • n•.�vxS �x+r�eca'.eeevaeeooW�+'CfYS �v. .... ... . " .' N^"nr.^"a'"�0'� " " ":::.. ... ... " aarrrr nr wvk:.: �: n e<« -., .::::::::::::.x;:;;; sib'. drat., 4t." rwksss;•: k;•" �a:• 3"•:: a::- ;:x+t�.aa�- ��- a- et """".: -� rraw t >ncvw.aocovro-: .n»ar�:v�c- _ - .....,I..�nr.,.,�. " „ ",.,: ex!a:: ... cmac<tmt�•vx: -v"t+3 I Year End Zoo6 - 1'1'1.39 252,669.30 252,557.91 61,839.92 eobsaova6o6�:�aew .y <het• �. •-- ........_. ........... i i I i i I Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable In 2405 Personal Prope Real Estate Personal and Real Specials 01/01/2005 Beginning Year Levy 107 11 11,319,403.66 973, 344.32 01/01/2005 System Rounding 0.00 -44.48 -44.48 0.00 01/0112005 Homestead CR 0.00 - 733 - 733 0,00 12/0112005 Current Year Adjustment . 0.00 - 6,787.78 - 6,7 87.78 - 770.81 . .................... ...... ......................... �W -JMi ............. -: ti4:' Y � ......................... .... ........�..- � .................. �nV.V.Y., ........ ......., ...�..•......�.. '.5... .. Oiki:'!.{ tl21W5f- Y/!// N .:::........' k \\\\ W'.•: Y .::.....^: Sn\ h �:::::;;• X: 4••: 4•:;;:;. ................................: CLCC...................... ..........wGalYn:a[5•Fn•:+SS�S� Subtotal 107, 720.37 10, 471, 711 75 10,579,432.12 97 2, 5 73 . 51 M. .....................:.... ...,........................... '........:', : - - - -- ; ..... ..................... --------------- - ----- ..........-- •---- ---- -- .h' x�• '�a'axm'.w.v��'zn�a srax�x .......... --------- - - - - -- Yx 0510112005 Local Collections -105,888.72 - 4,179,450.00 -4 -456,585-39 05/01/2005 Area VVide Collections 0.00 - 1,002, 717.71 -1, 002, 717.71 p.00 10/01/2005 Local Collections - 1,831.66 - 4 - 4 - 449 10/0112005 Area llUide Collections 0.00 - 980,412.02 - 980,412.02 0.00 .11/01/2005 Local Collections 0.00 - 49,852.02 - 49,852.02 - 11,953.75 1110112005 Area Illfide Collections 0.00 -2,007.47 -2,007.47 0.00 12/0112005 Local Collections 0.00 - 53,953.40 - 53 - 11 12/01/2005 Area Wide Collections 0.00 12 12 1 405.83 0.00 Subtotal - 107,720.38 + +w• - 10,295,639.11 -10, 40 - 928 F "'- 'tr...w:.vnv .. - q;r;f , . r . -- .. ............. _ .............. - - __ _ .... . _ . cwxxxmmnw.: n. c�aN. vxxxx xxx: .m..nvmv..wxxxxxxxmvnwmvxv:.:.n n.�.•.�. �i�.v.w.v.vr.,,,., w: waocaaaw[ ox atta�i +".6'.ec«a[ „ Y•»,. fEiG.1/d.�€'{ {(Y{ {r .fflll .� .. .. -xr. -� ••••••••••.� Year End 2005 -0.01 976,072.64 176,072.63 43,731.31 .�+.�,'- yrcxxyhtvt�ovtiti - - .nr.- :asr:v�:dwx,+L'C'R�a &��r , ••- ri -�� . , . .,. ,.. Vii: =:Y:�� :".,rC•":b,•� .... w- ,,, n•. ,.•- ..'.'f::..'.`5:..::4o-7 •F- ,�t',n...,.xte. •��x�a3:- �wn:a!acac "�cm>x^nts srw.xass:•: cam. YeaR: c�xara�x+: v: �uca�oueo-s• �.asxrrcw+,uaxar.: +.uca>ri'm:.sx � i. ��` r 05/01/2006 Local Collections 0.00 - 93529.70 - 93,529.70 - 24,169.15 10/01/2006 Local Collections 0.00 -23,095.48 -23 -6,776.81 12/01/2 Lo cal Collections 0.00 - 6,409.89 - 6,409.89 - 2,025.84 tiy:.• �ttw.>-.>:.> v'.[- itt.++ ttt%{•% F.'- FF.=.:!,- h : y.:v...:.w..yv..u::.`"^: -�� ' {t{{{�f,1Y, +'F:c.e[mttva?.snvt?A OOeY. 4 "F.•F.- ?-= ��?a �:.. tt.. v.? t?.+ etaeeeeec' FS(•. Y.. K- :�[- vn>�ttt`�n>:..:n.:;::n�n:.: �Fn •:aA:..- ....�.- �>-.;�.>.:.>y: - :: -- �"'<- -t , M] cG�',+ OPT�GP .10eT}'t,Y•',v. •.. •...a +.i,��, , , , - .....�tz+m•[s'+Y. w, wn . .^ 6]! Navht�nxa�nY .?:avN�a+':llnv�- �- v[2 -Y.�•> ..'.... Y•. , �iwees�m�eeeeeep .eeeeGenCC...... '...• • • .. • •. . •'xq,Y.� T: 5 Subtotal - - 3;. +1•,[.x : aeee:'.:- - -..': •..:.'.: F.......... -�- ow��:. w. {•% i{, 1- i% 4:. r.:[e{¢? x:.:':.::' ..:: .......... Mti^!.v. ...v�..v - - wry} vu. ,+ f{ i• h+ iY. 2>:+.- :�2? -! fur. v�auGOGY/• Y.!?( a.::.. W; xax??. t.•:.:{ 4{ i [i{{{Y.^vY•?::.v- �:::.xha.mu... 0 00 123,035 07 -32,971-80 $ 1 > .. ........<^ � �[ nacaeeeeedfca[ tx�[[[[ ae.+:{ Ki{ i. �f ,+f{i{iA+n{iOttiM({{-0.1Ya0.<a+f 1P ":• "':• .."': .' c.\'- y:- �y'-.:.,::::"..::.:: :..:...,,.. .:::::::.:.......... - v.�+,.,.n�ev..�aeaw! •rnWeenveecaeca' ee[aWWeu-0[KM{�:i FA1MGMG4MGGCGP}'F/FFFr14FA'FFS 12/01/2006 Prior Year Adjustment 0.00 - 5 - 5 0.00 Subtotal 0.40 - 5,379.72 0.00 1 wsf- X4.'...... lf:' F• ................... ..:....... y}]4WVWU:..,.........�... :. -. .......':..:: ihy4] 4GarYh• xw.. aw. ti�. �a+- W'% M] vGVwOVV¢ vwrxi�en•:•:•> x.' i.'. AU. u�t..•. wr.. rw' nn,", w, ari->• ':n.::.v:.�..i:.,•............. .........................' • ... .. ............ _ ...... ......f ...................... ................. -- - - - - -- -- - -- _ .. .. __.: .... _....... ..... .. �...- . •.. ...: ...: •' "••" .. ::; e•' •..:'":• •••••:.'" ?i l+�+Gk`h�}kvYY.� +. Lei:• Y.' J6Y!/ lA) OY: :LWY/.YF4ria'lFrFilvioNi:86:S•• •x..>. efjxx._.. a.. ... .. " ....W :.. ::::::.: :::..nY% •�" �" .Cih \'2iL2SN000000IX..... _. ••••••••••••� .. , . -... rcnxmv :. , !.:Y - ��SSM- .1•ti?!^:n.'A!J. .. .. . .... i�{/ �it +•n•::C?�F.:rM ?d5d'.�4- 'A:.f!,a: -x -:= � �. .'. �+... .' 1�,:: �' �' �•': �'. Y ri•: 4Yin:: iiriri !Y.[�::::�'.'.:.'.:: -.:-f ::.:'-:-E- ::'�+ay'.t. -'.% Year End 2006 -0.01 47 47 10 1, '��4. .' C' a ra?' iiFT�k y.= := :- �h - + " " . ............ms...µ...•.:.. �?2arv- n�wxopopopp «.............. ... �.t.�w�, v "at:,:,;:..ri, ✓ a'- '�:.- ,dt - - -:', _.... - -•-•---------'-"-`.` F, �- x- �ar��pro-rwcppapcy+nwvh�'+c:. I Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2004 Personal Property Real Estate Personal and Real Specials 01/01/2004 Beginning Year Levy 110,147.39 10,669,274.16 10x779,421.55 966 411.51 01/01/2004 System Rounding 0.00 _37.11 -37.11 0.00 0110112004 Homestead CR 0.00 - 785 - 785,371.79 0.00 12/01/2004 Current Year Adjustment 0.00 - 8 - 8,263. 0.00 ............. S bto tal 110,147.39 9, 875, 602.03 9, 985, 749.42 966,411.51 . ........ . . .................. .: : ................ .....:��.:.w ........ ............................. ........................ ....... .. • Wx-+ �i-0 W%. C-I ADY/ AttKV�cS:, L6Nr; arnv .......... ............................... mOVwivwh tiWlti�•: _:::::::::: i::::: xi �� u• x-0.....................' i�L�4: � +lrN •.......'..... ::5� Wi�4at�nvxvr V% 05/01/2004 Local Collections - 108,749.23 - 3,843,218.02 - 3,951,967.25 - 453,706.51 05/01/2004 Area Wide Collections 0.00 - 895,404.67 - 896 0.00 10/01/2004 Local Collections - 1,398.16 - 3,657,869.98 -3 1559,258.14 - 441,665.65 10/0112004 Area Wide Collections 0.00 -854,363-82 -854,363.82 0.00 11/01/2004 Local Collections 0.00 - 81,723.86 - 81 - 13 11/0112004 Area Wide Collections 0.00 - 16,467.90 - 16,467.90 0.00 12/01/2004 Local Collections 0.00 - 38,847.46 - 38,847.46 - 12 1 Area Wide Coll 0. -5, 538.10 - 0. 00 Su btotal -110 14 ?.39 ............. - 9,504,581.20 - 920,603.44 ............�w . w,.. �x�ww....:. �� :::::::::::::::::::::::: ::::::::::::::::::::::::::::::. � +,...,.k, ::::::::::::::::::. .., ------ •' -- -'- - - �waa�wwenxc ,+cn»,..?.,....,. ......, .......... ....... ;.,e• r: �' �k�,�., .a ....,,.,. �� x rr., ., .v.,, ..+ f.... e, c.+. lf.G.li.,,,,,,,,,Y.,Y,v.Y.,,,E: �,.,��<../ .�,.r..vr.'. r.•.�Nr.h°5�- �:•FF.4:.i:•;v.✓ �;i•fS>'� :.r�.s•'.,,,1ti,tidt£aL.>'.�:,., Year End 2004 0.00 1 168.22 45,808.07 481,168.22 481 ? c�` �.. ..N.sr�rew,ew.+,.. e.?2'r�FYF /f;�' .�c;c;�c;;�c ?�v RR??aSS+c,... ) _ :- ,w............ FF,sr•rr3 -r � •� :n: -: .. - x r- • -a: a:::: , ;:ea, �x,• '� \'?33C r S?Y .. � ..rrxsxir:. ... / : ! der ?�ry3!??g wqc•?. rA' 'i- 1y��?Cn2�•. �� H�>�� axz �r��'�:aF:rrr�,6yw:oo-xur� ,Y� �t�C�- �,/l7r �.. } -..�. .. -. ,.r ..... ,.. :.,. ..x. .+- � ` & ` 05/01/2005 Local Collections 0.00 -409 -409,869-00 -21,934.12 10/0112005 Local Collections 0.00 - 19,776.47 - 19,776.47 - 6,246,81 12/0112005 Local Collections 0.00 - 4 - 4,957.87 - 2,510.04 '.':':..... �tiaeexeweeeed +e[ac.....'.'....'::::._ .. ....... - .. v-"sv .................... , :v:.:+ , eeeeeeeWYFFA4?!. 1Y;- ?M�:� -Y. ^:a nu .n,.,, «vv.».v: , tvn. e[- ;[+15:x- �:- �:1:- :.`:k`:.• -x. -+w: +.2!.- ::C¢Gt:..x i!a:;- +.', +f.+!.k.:4�+: ..... ............... ... ..... .. .. � ................... ..., , VOVOOnW}OxeeVO}WV, M'K•WYAFFF�- :�:k'.. .:�:- ...:..:^^^�e[mw:+�,e}. ease[ taeebnbvaeeeeev[ ax- :anf:v:x�,`v.- �',v.<u[a:a:aa.E .....:.... �,eeee>;.t�. �....:' ...... ...... .... ... .. .... Subtotal 0.00 - 434,603.34 - 434,603.34 - 30,690.97 J$E¢ ..aWfWVAfVAfb}y. .: r:..' :. .. ...... ..... . �}vAeyOe+VOOOW; W}pq;ytY xeeeepF' i?? P: 0) P�C-0 CMY.- FA '�F•l..w+,}U%+ \+}}?MCS&t: -t: ............... ....`xcaeeeeeewee:wexeenpfe.Y++ 0.Y.+ aY^ 6: 4%+:, 1. 1�Y,+ YM[, Y-0 K,. W+ Ph+ aP%,+ OGW0.W. SM %M)OGG�GWOPT1Gi} }:•:4'S.+A+Ka' AVOW sM'• Y+ A�vn} bfbAGaGGe}}}' nv�r. ppxfeemeeeee aeee: ee:. v?.; n:+ �f x: M::: y .. xx y x �a:pceexebxaepeeb A� GGaGGWO? 1 Prior Year Adjustm 0.00 - 14 - 1 4 1 9 92.8 3 - 770.81 ....................... Subto 0.00 - 14,992.83 - 14 - 770.81 KWi ? Year End 2405 0.40 31,572.05 31,572.05 14,345.29 rx�4x as ::�� >:= - k:a7t�.itr�c?cP' ��a� � .. . �• r.........'.i` }rxcancaaa•Fa�xsa �.+�..._.......... . --'-'-° p°° �c ......_.�- �e_.�.ci?'::f"°°'�''Z A�p oeeee?g} L� txe+�a°°°g�ww°wg� ,v.'�•�.v; s�GN -, . _. .:.... - .. --- ` •°a�:'txxk: K.-" °. -•: Arta s+ ' r:-. s�° r�. 3-'. �3�s`. � ' " �: f=. �a: �- r�F��' �Y- M:::. s• 1�; �. x-: .•"`3"ryxW`r < \��'€�?�Yt'� \� =�'�. �` 0510112006 Local Collections 0.00 - 12,476.08 - 12 - 7 1010112006 Local Collections 0.00 - 4,985.16 - 4,985.16 - 1,667.66 12/01/2006 L ocal Collections 0. - 2,007.69 - 2,007.69 - 759.05 . �....... xv��. ��,..,. w.. �,...,. Y.... a ... ...... • ., �. w„ x. ��. �. w�wk.. a. e.,. w��,..,,.,. �.,.,,+ wM:.. �_...:... »,�.xw..,.�.,,�.m,xx ++ � ... �ww.w ........... �v -M �....N.: »... »... » »N:.....: w- » ». » »N..,......:.,, - ::.�- » t�- w.,.., w Subtota 0.0 _19,468.93 - 19,468.93 - 9,725.28 1 12/0112006 Prior Year Ad 0.00 - 1 - 1, 639.4 4 0.00 Ci::: ubl NVM 0.00 - 1,639.44 w..R ,,...k - 1 � 1639.44 . .��w ........ 0. 00 :. K .......vk..,........ ..... � .:............ �.:., . - ` . w. n - �+ n.., �„ mxnsxvwvxA- ..n""73 %:.::.s ..,..wn xx.:�c2?o' 1. w:. eH- xu: �sra• �v�„ au��we.Y.- ,,..�..xw..v....w�... • ' ..: p: 1{ e: diftN'?° �fe- '�2e�,:t�4:�s?2"f- :cY- `- 3?c�. ,- ;]Y:�h,"L4�2' ash• R°, Z°' �t? 2C `..'8�2,`:33c03ck:{CC;�$�;,v... }`ktYskn' Year End Zoos 0.00 '10,463.08 10,463.68 4620.01 ,525 .- ....... "...::.::: 5 • i: S: C... 2....' ri:. ab: :.u:,•.ce:- `.c :.et:�'?i?i:',+�: till. �uxfYi. �l.• YY; f�fi-: l-'-? r4'%: C= �?;' e..'.??.' rX..' �1,• i@\' QC�C 't"fO2k`ll:wilR�C6fi&'Zdd&Y4' i I Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2043 Personal Property Real Estate Personal and Real Specials 01/01/2003 Beginning Year Levy 109 10,245,541.49 10,355,102.85 1 01/0112003 System Rounding 0. -40.75 -40.75 0.00 0110112003 Homestead CR 0. - 769 - 769,996.10 .0.00 12/01/2003 Current Year Adjustment - 749.48 -24,232.43 - 24,981.91 - 1,201.45 ...... .. . ... . ........................ • .: - xK .� _.- .�� "�:a.::_�::¢�. }� . � .. , � ..: w.w�;:� a�: "y:: "�:� �� .: �:: x::; a� `��`��+� " „�?: "�.��x��:,,,,.�� Y: ��, YY>z�x�;�:��.,wh?�t - - Subtotal 108,811.88 9,451,272.21 9,560,084.09 11064,631.44 ........ ............ -------- --------------- 7, ......................... . ...... ,wM ." _" -- x...... AJan!, ., Wliei...ve..y,.wm: - "... •- .'.•-.....�.'............... '>:"- � ;- ;' }ya}:i- � +•:�'•'- 'i: i�irict-:. �t�V�Y-- xS'J+ �. �:- n`:\" hvt�- irv+. �6ircY+ h'- k\ W\\' 1:` t:s;- X<-YSYih'1v:�`�•???i \ \ \'A : \`::: 0510112003 Local Collections -107,929.93 - 3,676,453.82 -3,784,383.75 -499,526-39 05/0112003 Area Wide Collections 0.00 -920 -920,975-54 D.00 1010112003 Local Collections - 1,631.44 -3,537,731-96 -3,539,363.40 - 492 10/0112003 Area 1111ide Collections 0.00 -899 -899 q.00 11101/2003 Local Collections 0.00 -68,546-36 -68,546-36 -9 11/0112003 Area Wide Collections 0.00 - 4 - 4 0. 1210112403 Local Collections - 535.23 - 54 - 54,684.12 -16,0 16.21 12/01120 A rea W ide Collections 0.00 - 7 - 7 0.00 Subtotal - 110 - 9,169,946.37 - 9,280,042.97 - 1,017,221.71 . ............ ... ............... -- 3" . .... " "" `�i..t�.:> " " ":�..':'.d�.4.$: S f? � - {.5 ?\ry's"tiLS;R'?'61 \' ": "xY"s�r " -vrn .:P.f." n ' ": "5: � 3:A: .. '22`,2Wn`C +•:�:�.+ .. .... ' �. +•.+ . ....nx.i..a " " " "" "" ..�.224.:n. . �1] \�i'""` ; L?XLLi�%2YiY�'!,!,{!!'!{ ,�... .�r:..: �:..,=....?"=. Y-.. ......#�...�:�'h:H1%�4$r�. %::. n: n�.:cxwsrww�`LS.�..... '� <r:+ a ... ti+uaoeeaoc- waaea xki!? 9N:: Fi ::]>:3?: ^- - ?.- ".�:8:- i.' -'2:e rat:: y�" �c�x- �'? �"`; r" d'9.' ..................,.....�� Year End 2003 - 1,284.72 281,325.84 280,041.12 47,409.73 1 :: "\"��"\ \." .. - xt< u?. C.` tCa'...% �i£ 9N. s.= �?" 6 �< 1�\ �`Y``2k`.h�i2k3:i.S'Y- ?i'r;4;�: c:;�" � .bc. "r�$� '0>.2- �+. _ - _ ........�� 4 L fi}2 //�,D //lS>ii.�Fx�� 3W +rr'k+� +•iiQt+� . {. y +wJ�y - +%�ir Yf: '»; p•Ffpy� K�+^t.�'E•'?y/ /�.� \��' r�'G�$'g tiv �.°°�i" �.'�°i_._... `'°r°_L .'�'.n........ ......- ....... .. ...__Y�...'Y _.... :.�. ._ L.. .,? CCtt:::l'st.. .rS::.... s�Y •.. �..� . f ..� %' _ 41+�'�>;�r`.YE�k``K't`�i°�. 'Ci'.Y$>�.�'x": °� 3•.s�`i :; 0510112004 Local Collections 1,075.53 - 244,294.97 -243,219.44 - 19 10/0112004 Local Collections 0.00 - 1,298.19 - 1 - 8 12/01/2 L ocal Collections 0. - 4 - 4,527.32 - 3,189.38 - -- ........... ...... Subtotal 1,0 75.53 - .95 - 30,768.62 - 250,120 48 249, 044 - ------- } 3? 1�?: f";-;:-: �`: �` 5e:. y.•. f? 6W? OWY/- Y.?? 4? tn: n�.: aywb" nW» Wa+ vr? YW.? �'; �" 4w:!'!- x3:- s :""""""""" ............. ex wxw vy�r" �!•:• �: il"^":- '.'racv.w�:.v.�n�:.?::. any` nN" N'! Dh\ h+ Wn+ �1? J? i.» Th' M: DO??? YMn' U[? IX{+!:? fFM1 4:, 1-:-.+',"'•:{{^ �= a} �:- t>: av�l:"` yy�•; cx�. yvt` �` y�? v+.; d" a. vmbsxay. �[- v-• 3-; xc�r�fMyy? 0] 4'+ �' �sx. vY,+ IO%+ A%- T1UM% �? GW?C, 1»!?: �\+ Y1'^ w�??: �`:-: hy?:.`: <- s•,eeecmv,[+,cfe.+bfcfbfewx:� 12101/2004 Prior Year Adjustment 0.00 -9 -9,259.27 0.00 �,....,N S o.DO W _91259. 27.« �.:.. �... :.x..r.� +....�.:.�,.�..�.. "wm.• D.00.. �.. «w ........... , ...... xI':l. ..... .......... , - ! o: �" F" r" S�` y' 4 S' 0 ` ef'... b' h\ �. C� ��F '�'^�'h"'�:?'�,..?+�- '� }.:�; , "}- X �\\ ��' �4:..:.owr..v, ";i;«y�yy>y: -�cm .: tr,= i k�? tx_ �=: } , • y��h.�r.�3��'f5h \1��•'::!!� -[-' `.nk.:. - :Y �Y /YrJ� >:4 ?? »x- �;�- F• +;:>x�x^ wnxo::,ra� -x pax:-;.-- v:-: �r:�s "�'�.��5?YYy�k......3:.�4� Year End 2004 - 209.19 21, 946. D9 21, 736.90 16, 641.11 - . S`.__ -. - "_ " "_ 1. _..__"c.___... --., - W_ .. .. . __ _ .._'a4+ . ". .. - :a ,w.�v..,e... .:K:� ?' .i ia:,• + ":;E.:s•"•a'�' :: :;:a'�,< " ":tv..:Y::y��, "" ,'- fat??;$- �t"`. �'. 2• �..+% z�? 34$ b. � '�'Yn`�.' ?h ?N�?E�h)ss�as+�x?cssw v.,ax�»•.xcs -' t.`\�T`.� 05101/2005 Local Collections 0.00 -7 -7,812.79 6 10/01/2005 Local Collections 0.00 - 136.17 -136.17 0.00 10105/2005 Local Collections D.00 0.00 0.00 - 2,658.34 .12/01/20 L oca l Col lections 0.00 18,444.38 18,444.38 - 1 Subtotal � 95 4210,495-42 �..,x� "" . ....... ".. ,." 1 0.00 - 0,4 23 67 0,4 kx AsnM?.{-0[ MW[; aM.:^:.^ k- sv. v�.: rov ?.v.W:4?^:?:x:!?iE'+�nrc[ -y:MT' e?. ! ?-.t: :""_:" IX• v' 3:-: o:. KCw- yfeGeeeC M' FF.-?:?:+ n "::.:":::::::., iF: 95,+\ cT:±- yy:.�4+ce:.:.v+.;.!eeW[MVW >'•:•ax ".-:'...'.'.'::':..'...' ::......... ........... " "." - v.:" c- x-- . - .+.vf bs•,:aeat[- c:eec:.vy:n. . ".. ", "" _ " ". " " ". ". w• FA} f} 1G.... . "........... ". " " \ " " "Hwxc "..... acxm[aeeeeP'AWC -',CM . fnY{, »TY-0[G.JO.S\ F "x ".l-:: "+.: y:- : "v' ":+.:< -?:+� +. Mtia»: i• h+' F. i- i; O:. M:-"• •:•yr- : "c: "±•�- ;:- y:,`y:r<�t�«< 12/01/2005 Prior Year Adjustment 0.00 - 24 24,034. - 770.81 . ». «. Subtotal 4 D Do -24 D3 034.69 - 770.81 4 .69 -2 ..... '4 ;;- :: -.x;:. :: "::: ":... say'... n... �...... �. �. v. arle. xA. v. v;.?;..:.. �.. 5^.. r' F�+':^ :.................."... F. �_.:;:- �, a: xc- x:-: t- h-\ Wi:- i!? Y!!!/- LiiiO' A+ 1. �i+ N: � :x:,•ri,•r „�„•::::,:•::•e:•t}�-- - - " \: \:vC[AV!!M rvs•'uxvxw. �?C? Cat Sb.. � �` � �=.' i �S'////. tC24d?? .' Jn�e�"•'..- �, C4/,[ K+: C+ xCR? R?>.?,", ?LYbt- '"tv:- :? }� \ \�Y,`YtiS,�,�' =• � F. " ":. , „ \ , • J + \. ""y- �y: ='^[ ," ",. "� .. ; •. •,• • . •nr. .., ....:. ". _ aLYk�- R':3' /.- G9,k'tj" /H.._u 3 � 0 . FYY. �+ �tC R k k" tv: Y FE•?C 7, ?? YtRRC 4, . r..+ c.- �R? R K: r-" 3 J"✓, O, O7k�+ i;:? �f., k,?•?. a' d.?? ..,, Y: . �° t:• r-. �s.: Y.: ra' �i.' �i!'// �f:C O# y�J.+ Y+ Ol: O1P7}%:.'•;: �Si: on\ i,: ix'"""•...`- u f? i:3;,';:; x-'",-:- �:- ii<- i�it >�'.i�.Y- n�+Y:.', �C2"wt,�`i2 f�:is�:k:?':•.?;'K2t. L':F,NF• inn?. C' t,; i�ita2; �i<: �i= �<<::} L: hSt�:. �R? l:, ii 't�:3;4\^i'J.'„";i::' ";- ' "; -:; Year End 2005 - 209.19 8,406.82 8,197.63 5 << �.3YL ;......,.... .yV - \Y. ..� fJ+7PPK•.4N ".r. "x ", "v "c?�,a „y,• ",,, _i.y -.:. �.a »+v.,n,,.y,• "tl': r.:::..- .c-•::. -.` - -c «v. «cc••:; •v; ;n •; •; ,•+•., .,n,•r; :.,,•.y,n,...... "..- ..... ... .. " .................. ............................._. ....� .... ��........ ...................... + 'L ++n,Y ./.'"R}. -'i�:. , ;E- .t: + ;.t. "{. " " } "," " t"\`,•.: �+"+,'/!/.' Ar. C' h` kYx.' d';:i2i: ".:fin \;';,4•T.PkffJf +- n�3`c- ": "_ 05/01/2006 Local Collections 0000 - 3 -- 3,736.96 - 934.32 10/0112006 Local Collections 0.00 - 755.32 - 755.32 - 946.58. 12/011 Local Collections 0. 00 -35.38 -3 - 986.69 �x�. a.... �� . ............... .. ".�..�,�a��..��..�w�.a�.,.�,x, �. �. xm��w�vw�� .., � ._..... ........ �,.,.,a.�,,..,�.a..v.uN N .................... r�.. � ...................... »,,, w�w��. a. �.. �w. �. a. m.. ............... .................... �v .� �...�...��. �,.�,«�w. ................ ..w. ,,� .......... �K�., �,,.r.. v,� .� .�,�.�N�......�..r. .� Subtotal 0.00 - 4,527. - 4 2,867.59 1 .a.».: ". ... . 12101/2006 Prior Year Adj 0.00 3.70 3.70 0.00 ........... y .....,.,,,...." . ".` . :.::.::.............:�9.:w -.... ..........."...:. �d h' 1. M1 n. vcr.. :.z "rm:- d.h \W255wn-� ". -: . t- x �nt:: \ \'AY�k:k \ \`h Viii, tnn. i ...:^:.^• Y. c:•} n• n�= 5isu`:: u�;•: is�ti:;;+ w:-:` CC ".yk'1vt'.c'! +llJAST:':C-]h \`ih \VWn'i.: " . ".. " " " " " " " " "i� /!J.'!!! -%L• ?tit \kh:caw.•::�:sss:, 3 Sub 3 .7 0 0.00 0.00 7 0 3 . Tax Receivable Ledger Summary 02147!2447 ZZ - Brooklyn Center Taxes Payable in 2443 Personal Property Real Estate Personal and Real Specials Year End ZDDS - 209.19 3,882.86 3 2,579.44 .,,.x -.�a[ tas�xa�....,�,K�,. � ..................... b:....«o�ucaoo?a,M.,. soh•. r. x�:>...,. nwwcc...,,........... ,,.,...w�«a??????o-:.......... -. s sr ...................... • a. f:• �_.......f...:: # kb :::::::.':'d?'t1331rrSYfl5x*z.. .....�::;;✓ : s::�x�;x< � i Hennepin County Taxpayer Services - Property Tax -� Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2002 Personal Pro ert Real Estate Personal and Real Specials 01/0112002 Beginning Year Levy 112,178.15 10,330,340.03 10,442,518.18 927,052.28 01 /01/2002 System Rounding 0.00 -53.89 -53.89 0.00 01/01 /2002 Homestead CR 0.00 - 888,428.89 - 888,428.89 0.00 12/31 /2042 Current Year Adjustment 0.00 - 22,487.02 - 22,487.02 746.59 u� r.:vr::;.,::� ",n�,.. -�_4.: x::� .:........... ��Y:d•x�:.= ' �... x�wc': vao-w. �. r.•: �: vwccco :,w.u.•,Fa.•xac- ;n��d: -aYx w.aw.rc.•:.m.�x,.ns.a�xv • n:,:rsY.......' ...........:::": ": """- ":'.'.::::"" """.:".:•.:. �:.,: vc- zrr.; �xr: r.<-: r.- r» c:•. fr;" �• r- r: rw, a�n:,` x�sYx;.+ x�; Yr.....-....:............................:.»} YY: kvvavc�vcvoavw:-,.,.»»,. ,..�•�.,�..�.,....:,..,...:.,:: r:A;>r: <:��:r�x- }:avx:YSYSw•r� Subtotal 112,178.15 9,419, 370.23 9,531, 548.38 927, 798.87 ' •. •:: •xr: x4:, - ,:-- ;x- ,:::<Mn :...,.:.:..:> �ti ,- �. > " .. . . . . .. .. :........� �- ,....:,,':r,:..;.. - -- - - - - - -- .,m�.s..<.....,..... -. a�. n,. t:, tia. vw.•. r., vrvn� :........:..:..........-:-:'„ a,;,-.,,_...:::--.. m;;<;;•, x-: oumxs.:+,= �c',.: ec: c��Y�> rw.;: noiu............................................................. .....,. »..,....,-`------•.,.t,. rn��v��c::e 05101 /2002 Local Collections - 109, 080.59 -3, 606, 735.79 -3, 715, 816.38 - 382,777.14 05/01 /2002 Area vvide Collections 0.00 - 861,812.92 -861 ,812.92 0.00 10/01 /2002 Local Collections -- 2,288.04 - 3,587,408.00 - 3,589,696.04 - 456,292.41 1 014 1 /2002 Area Wide Collections 0.00 -955, 364.76 -955, 364.76 0.00 11 /01 /2002 Local Collections 0.00 - 104, 762.81 - 104, 762.81 - 13,317.72 11/01/2002 Area Vllide Collections 0.00 - 3,036.74 - 3,036.74 0.00 12/31 /2002 Local Collections - 504.62 - 30,984.62 - 31,489.24 - 11,072.49 12/31/2002 A VVi Collections 0.00 - 662.25 - 662.25 0.00 �s,. w�w" A.... �, �.».,,.,., �.. w.. �... ��,. �. �,. :.::::.::: �... �.:: �.., ttn ..-....-.. . �.. �,»»,»., f,.» �....,, �. �,.. �,.. Nw�, w.. w�, ». ».w..,w.�w:�,.v.�,......,� ��.�..,_.�•:N »... »w�..,..,m .�..�.�..�w.� »..w MN,,.....N...�v..�:�. • �.q:.N , » "..r� �,. ".m N,.vr,.w,,,, ». ». �,�.. wµw.�....,• »�.w�,�,..•.KN» ».,,�." �.e» ,��,... ».h,.,..F..W..Nh ,��,..� x Subto - 111,873.25 - 9,150,767.89 - 9,262,641.14 - 863,459.76 s., x":. �m,,,,..,,,•::::.,•::. �.,•., �N. N::.,":.«<, �ww, w�w,,,. v, �..:._. v:.:+. � .. :::::::::::. , w�" N:. �":....:,•..:: NN:. w�».,.:.,». �":.,".« w,,.: M.,: �»::...,:.::.,,.,. �...., �w., v,:,:.,..:.:.,",".. .... ".....,�w�.vNNk,:::.:.� "::. w...�.� �w......,...... ... ............................... . -. ... ......... .......... wµ ..... .......... N. r, . »w..,.....,,w,w�..,�....,...,» vN....�.....- +' F "v..�... N.., �...... w».. �,., ,,.,.,. ..�.w�,�w,w,.m.�... ....N, .��w.,. n......� »:.N - •.'�+: .A v� .R. fl:,i...i�.,ll x+•r,v. -- I - »: ,y �> �sww� - ..... ...........,. Yn..��.v.. gee• i�ora+>. v �r:.::. �-`• sb�'? h` LLo7ic.. dY... �l.,,.°-...•:•: �•.•:. �>:,-"" �: 3f�. is�ai.: e- xxaexixisrx-: aeax.' i" Gf. hRa3o-Yi: �: Y:?. ti... ,,,.,•r:5.1�:��i:,•�3�...: -: -i" rat:- uc? aw• �?+:';?? f- 1a: a�`; �a�?'. �! f/ � ..,, �,...... �,..:::.:::::., �w.. x ......,..::: �.".:... K:-; xc! - ?�:fi:'s•.'. Year End 2002 304.90 268,602.34 f 268,907.24 64,339.11 .....`�y ............. r. .. - �. < .- ` �'�Si ?Y,.'d.•:4•�:t•,. - -- `- .. 'c�,'i �; r. sor +:- :a�.....,..cL•.�::Y <.s...,. i,... ,. :.... uxr• ono-» aax,.» �+'-.', c�\:; t;: 2 >tc >fv�:' ?- ::. ^- '<;= i3= :xi -:7«. 2".:C+r `k;'•:iY:. , .� + �3. + ;m om '. F:�-x •'a1\ 05/01 /2003 Local Collections - 610.33 - 81,910.57 - 82,520.90 - 32,914.66 10/01/2003 Local Collections 0.00 - 122,490.35 - 122,490.35 - 7,51'1.21 12/01 /2003 Local Collections 0.00 _5 - 5,444.0' -2, 3 05.04 .............. ` 3ffY»+ eeeeee00e0eG0[ SIXO}: t�•-:^!-? Nivaeeeeeeeex.. l' Y •• •.•••••:...:xu.- ....- ....... ... .WnY!,+Y.,+. MW Oe00eeMe0P} W.•.^ !•�:- `e�enweeeeeeeeeeeee:.:.... ....:......�: �.. ...............�.:...�: �:... . .... :: . +wm: : +ee0000IXW'A[ .... ... 1':'.'.'.... r........:':":...... ti- �:'. �: thy[- :. .�??1Nf4'YnK4, \:i!, +.+r.4h. r.:'-: �Y:: vc'?. t v , ?. vxy. .xxv...x}v :...:........:..:.', ........: Subtotal - 610.33 - 210,45 .26 -42,72 4' a. Nw y: .:::::: ::::.:.::.isii- `::::- ?Y•+:eS:F. /. s�.. u P: AP% 4W�t�F '?cc. • +: ••�.':': •••••• �y+a• rAK4M ,+P?>:c:[- ;c- :+.cy:_---- - - - - -- ...._._:.:- YeeO�MCd M•?:!:-. vw" �^ xe. �ttvee+ �[+ �?} YY1+1 4' Frw�Y .- �tK��nvaf[+,ns?v?n'[-0[•Y•Y!i :�.• +Y+�+,[ -v, +Y+Yw ,Ww�... 5v�•zv :fcnwfineeeeeewerf .,+; � ., z•[ -w : , , , • , 209, 844 93 - 5 6 1 . 12/01 /2003 Pr ior Year Adjustment 0.00 - 1,822.87 - 1,822.87 - 5 82.1 4 w�" ,w . w v.� :: wµwN .:::::.w� w �.:._� .N ::::::::::::::: »w,ww :. w,w. vr. „w.. .::::::::::. ».w...._..v.,.. x,.. wN.w ... ww.w�..» • ::::::::::::::: .. �m.::.,. ........�,..................... w� ..v:.,..» ». �_.. wxw., ..wM :::::::::::::::::: .N......: { Subtot 0 .00 - 1;822.87 - - 1,822.87 - 582.14 a .... ...... .•.,.., �.,. a----- -------------- �t�°, iC�E(_ s:•: �n�? Ya4' R ;k3.>9r:- ::�c4.c1e56;Y��....�A. �� \....x. • :..s'333Y - wwctrt °...r,. t.......,K86•Yx»,�•:::.Ha:.e -t k- �J.S:YCFk?o±f:L.':aQ. r.a. v�'Y:�. � ^ "."""+•nxiaweao-r`r. `eH .. ................ ..... "" y .. 3& .... .n- .,axxw:3. s "..�,, :,.:.,,C „ -.,.,. ,:., .: s..'.L.... ,. .�w.�,.,. �„�; »?xa��+c -:ar .;:- ,i-n:c.;:.,:.;:.,: �' %' +�- Cis` 3�."'. �Z.-.' S. t. R4' 9. . +.d.?Y.+�SCC:?. its' FFe.` 4 `f�i.- `:�`- F:= i::�.;1'$ /A,t!... Year End 2003 - 305.43 56,934.54 56,629.11 21,030.06 - :g7k4t��+r.YFFF »ta - ' cr>• �,�+ts >xc :E FFrt;•--•'��y ,., .; . �C�d,�.rk.. '•:.Y. Jo-�r / 4:� ;,;.. �7::Yc:. z��ciN F>a = Y . yr - ---...__ - _.- .- �...._� _- �'---•-�.. 4.� -. .. P .."?s \. ---:......�' ///'�', <:�'3•;s •d.'•S�: .; <>-r- �fi:!�Yi. R4'.C, \;c.. � r••••: • .x. - : : r ::. ;, ;•a .Y• -ca � ?tea- ar- r.- ;;,-ac- ••;o-••:•s• ,�. �.. �,Y � _......... .a .. .. F> .... ....X:R�. ' C?' y �..::�%F;';�oy ;Yy. �}�2YF6,.�. - t- �:?S•i�.. _'.. y+ r� °'°°°°?°°°�"'x• " "` Y _- ......_.c_:� v¢''l -�.}xn `.�� t�YZ, K.! �x; 9rr? f? ss�Y '.asSS',� /, ,i•�.Y,', \ \�xn'4:✓ 05101 /2004 Local Collections 0.00 -3, 026.28 -3, 026.28 -2, 640.68 10/01/2004 Local Collections 0.00 - 4,612.72 - 4,612.72 - 3,777.54 1 2/01 /2004 Local Collectio 0.40 - 2 ,733.55 - 2,73 3.55 '1,551.50 N.».... �. w. N. �" A. �,... �K x" ��. ,ww.»»...� »,x " : :::::::::::::::: w, �w..,.. �. ..:.wµw,.�.,:.�w,.mw..�,...�x,. .. S ubtot al 0.0 -10, 372 .55 -1 0, 372.55 -7, 969.72 .. �w, �w..... r�. �. ��,., m. M., w�,.» w.... � . .................... x.... �..... ..............._ . �. �. w.,,». �. �,.. �. w... �� .�w�,.�.., ».,w�..�w....�, »,w.�` ` v.. v��. ........... . . �. ............................... . w~. �..,, �,»» �rNNx. �., ��._. V.,.:• �,,,... F�� .......... »,w,.,�. » ............ . �, �.. MV... ��...». x„ w. � .�..�., » »,w,wM..�w.k.�....,�.__ 12/0112004 Prier Yeah Adjustment 0.00 - 9, 535.22 -9, 535.22 0. q0 ,......,,. » „ »:,:,» ..•: - ,N:. w w , .: x�, ,. »» ,•.::...,w.,wM„ .y.�:..,. +:Nm � �•.,•,.._:.:. ,,,•:., .:::::::. � w�� „w •n,v..w.. w .:.: » +NN: ,�•.w,�::. .•., - � h..,,,,.,• .� :::::::::::::: ww:, ..,�......... - ".. :..,..•:.,: w� +ww ,•�• +••N:� » ........... N,..,, », yr ,N,_..yrm.= x:.,,�„ w,,,�.:,, w�w . - ::.� :w - ::. w » »w: Su btotal 0.00 - 9,535.22 -9 535.22 0.00 wN.N.:....:x :...:,... w.:...:::., ... :::::::::::. » »....:.,:.. "w�w v. N...::.:.:...» vw. ,.::. »..x „�.w,.:.:,.N::. ».::.:: ".,,v.,.. ». :.._:. , n, .�.mw. _ � w,.,wwv�,N .�..v:::.,. , ......,w...� ..,�._,�v v-`.,... w..., �,.,,,,. h... �., �w ,.,..,,... »., »w,w,..N�..w. »., ». ` - �... ��....» �" h" �.. w. Mwm ::::::::::::::::::::::. v:. ��,... v.,.:.,..,.:.,..,..,": �. F• F�,..,..w,�. »v {� - tk2 '�:L`...+� \ <: ? -,t �` �'+i< f:.iv...w.wni C: ».. ,. ri�Y 4,�vmv..vn.n'"n `.= :..:Yf7 �•e �.. .. ,�.,,�w�.w.�. ' f° �ti 4kiR':'..:: f. 1: 1 ................'-. 2�.'-=: i- i:. ri` 2: �: 6fxcn`. �1�£ q* nfOYC2>!;? �: i��.- o-''% �ii'\' a 4to-% J. P iL! r:= S: �., �- f."- ii:-<:=: 7�: �.\` Y, �izirF'. C+ l''.+ x x n w. •.» » : d�: ;:�tf�"YJ7:' `Yt�: Year End 2004 Y - 305.43 37,026.77 36, 721.34 13, 060.34 +t�YlK:�, .., ..,+., \..... n \ J. i' i�, C? Q{ NS ..,...J.C. ............... l' -- - -- +-- - -- --- -- h�.. ,•:�•,.: y� }}:'• J. Fr •:r .._...... •!._,_ r..s::±- � " i.M0.+', YJ JJ' W 'Yr'�F' +'!rye '! .. ......._. -- _. � _ ..__._ -.. .....- _....... Y..�.x � $'JN+kD+Y Y \ \. \.ii F> ". /!J/Fj•p?L }�} Y� Jf}. eY::::... ___.._ .. ... �d@�. �: � :::::::::::. ..n ' �/ F. J�\ 1�C�� Rii. �T.'. Y- �%;:`. f�" SY3�;:±->'-'"-`.-: Y:�?- `.�- \`- `.- `.c:- f2::��3.... �\ 1LiCC�G. 1. sPn. r. Fn: r::. w, vr. w:..:::., ,.::- :^[:�,✓,:�W.�i':.<,�:.:.F3 /�D 05/0112005 Local Collections 0.00 - 6,075.72 - 6,076.72 - 5,124.63 10/05/2005 Local Collections 0.00 - 24,093.06 - 24,093.06 - 2,636.30 12/01/2005 Local Collections 0. - 640.25 - 64 0.25 - 279.85 ��.�.,.�� ".w�». .......... .�,:.:.�..,�w�. .........-.. �. a,.. N��., �w, w�,.,»,°.. w..» w .: .............. »,.�..�...�..�. .N.�.,�wµ..V..w., ........ �,.�..,.r.,n .. �. �:,. R.,. N. ...........:::. �.,,. �.» v.,. �N.. �..... �. �. w. V........ �N. K�.. _..._�..m.F.,...,..��....Ny�.�. S 0.00 - 34,8 10.03 40 .78 ... » �+,. �.» r,. w.. nw, w�. N., k. a.,,. W .... ....... ,,.V..,�»Y...�her,.,..,, „w,.m .................... ., �. °r,.,Mw�,,,w..,.�- :,.,,w »...,w- �.- x.,..., Nm•,+„ w,.m ww�..,. N. ................. ,.,., w.,.,, w, w., w,., N. N. w�N..,.,., u..... H+ NN+ NN+ �,.». : + ............. ,.w,,..� „N..,,,� 12/01 /2005 Prior Year Adjustment 0.00 _56.40 -56.40 - 770.81 5� .�•:;..,� .�_. - - -- - -- - - - - - - - - - - - -- - - - -- - - Subtotal 0.00 -56.40 -56.40 - 770.81 •::.::.;,':.a. x » »,..•:_; .x •.:.� :: ,; ,, •: „�r::.:: "h� . •: x ::: ....:., . . . - -- - - - - -- .... J ............. w .w.i< „w.ttEE+r.e..sr•�.aooew.... ..•.ur•.v: ..7......: . "' +m+rw� .ry:.::.. .:..,..... .:n...�...r ..- ........ .. ax ��.J..`, .• \E.k�`CL+laYl.:�•.at VYn ....... ,» ��'A�'•2' »+^'.- ird+z22 \ \+h \ +h \-:.: �.�........:..w. - C$ �iYiA' �1aTrv., 4',SS"'�i�.'`.Y{-��'�Ci�:Wq'. •.,� -; \ 5 \ \ +�,h�. ' -•+' - -0•x .. -. ..__._.- .. ...... �. .. .- .. -__. _..__ - _ _ -_ -_ +.-a � \'�Y, *'t�k?4ai u}T4•. �L`>k YGh2'aY'i3?3 \ \' \`f0 \ \ \� •.�Q�1f•S' •. �edctt24.Ra1ff�.R;'nabC7,�t,�ti A�i4�3L.; d, �,:i•�:'/,i4A'�+o:otYn�t2;b;?�" : ,.�., .d ,.•/�sr� "i'rOY ... <a 1S`.i., XSC4S�� :4R,'4�Lt,'S44Lc+� t;± ±,� ; Q.:,n , +: ° i',�2. " ;. � � /CNr 7�&6.�}:.b 3 �"�""`�: t ?; ?';;�41P,�'R4bik'c;� ,c »,u;•:,- ::;,...» .w�».ru�`�' :� -� Year End 2005 - 305.43 6,160.34 5,854.91 4,248.75 r�r�x?:. :t• �•�wao-xooc00000000a�:�. : +.t " . �..,.. »,.:.�:.� v. _ _ . .. .. ............... .... ` � fac;? T.=:;-:.,-:. CStt,` �OtYl�Y ,.h \ \ . ::..- .`.f•2(:t / - " , � . - ,. ------ `h� :r•:a :,•� • .r xv -.. � - .. ... : >r'z•+YCi'4'?pGj�t � .O. �e �"`.: w; \`.'CY:,�1t4:S• %•3�lF3 ?: Yep:: '+.:t;? �,�•• ..f.K.}: r- �v -"v. �.vv,. -- •��.��'':Yz3Y.i +":"' « X.'•: > :.:..........,w ...•...: i5::'S: �SSS:..,�..,.YS'.; +'.Y'N '-: F°. f t a' �': S�yt :;C•��i:2Y�..'4OXaYY,t4:CfC::�: i:: .... ... Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable In 2002 Personal Property Real Estate Personal and Real Specials 0510112006 Local Collections 0.00 - 2 -2 -1,323.45 1010112006 Local Collections 0.00 - 361.12 - 361.12 - 642.55 .............. .......... ........ ................ ....... .. ;.... . ....... Subtotal 0.00 - 2,6 20.28 - 2 - 1,966.00 . ,Y:'ri3.'�nYJJ.i'C f.•,. ._::::::::�"�` ."�":>:::`�"":;:;': ;.::::. �nrv.;•.. , ..�... , ;..�,.v/f. Y88gtggili :�irN««�J�'�i.,� ,wvwv�wvw�.a� Year End 2046 „` „"" - 305.43 3,54D.�5 3,234.fi3 2,282.75 All < �.....� ................ ��.�•a.,.Tr� �t•«f�•: acs.. �:M�,:;.,u�mrw.,w.x, :::•:::: :::::::::::::::::::::�.. �J�:aM�, ....�.r �,..� r Hennepin County Taxpayer Services- Property Tax -Tax Accounting 02/0712407 Tax Receivable Ledger Summary 22 - BROOKLYN CENTER Taxes Payable in 2001 Personal Pr operty Real Estate Personal and Real Specials 01/01/2001 Beginning Year Levy 124,064.32 8,296,656.04 8,420,720.36 868,414.35 01/01/2001 System Rounding 0.00 -77.52 -77.52 0.00 0110112001 Homestead Credit 0.00 0.00 0.00 0.00 01/01/2001 Tran Line Adj 0.00 0.00 0.00 0.00 01/01/2001 Ag Preserve 0.00 0.00 0.00 0.00 01/01/2001 Plus to Levy 0.00 0.00 0.00 0.00 0110112001 Cancel or Abate 0.00 - 1,064.62 - 1,064.62 -0.05 01/01/2001 Cancel or Abate 0.00 - 20,909.59 - 20,909.59 0.00 01/01/2001 Cancel or Abate 0.00 0.00 0.00 0.00 Net Levy 124,064.32 8,274,604.31 8,398,668.63 868,414.30 May Collections 121,618.92 3,148,168.15 3,269,787.07 395,846.57 May Fiscal Disparities 0.00 707,585.38 707,585.38 0.00 October Collections 2,105.99 3,221,735.76 3,223,841.75 372,329-31 October Fiscal Disparities 0.00 762,251.14 762,251.14 0.00 November Collections 0.00 101,817.63 101,817.63 9,800.67 November Fiscal Disparities 0.00 37,238.52 37,238.52 0.00 December Collections 0.00 28,864.49 28,864.49 9,792.61 December Fiscal Disparities 0.00 1,140.92 1140.92 . 0.00 COLLECTED 2001 123,724.91 8,008,801.99 8,132,526.90 787,769.16 DELQ JAN 1, 2002 339.41 265,802.32 266,141.73 80,645.14 May Collections 487.51 109,777.15 110,264.66 28,924.36 October Collections 0.00 105,397.08 105,397.08 25,981.99 December Collections 0.00 - 3,618.39 - 3,618.39 2,911.72 COLLECTED 2002 487.51 211,555.84 212,043.35 57,818.07 Adj 2002 0.00 - 22,464.37 - 22,464.37 0.00 DELQ JAN 1, 2003 - 148.10 31,782.11 31,634.01 22,827.07 May Collections 0.00 9,081.64 9,081.64 9,880.37 October Collections 0.00 3,128.06 3,128.06 3,605.53 December Collections 0.00 977.03 977.03 782,98 COLLECTED 2043 0.00 13,186.73 13,186.73 14,268.88 Adj 2003 0.00 - 284.82 - 284.82 - 569.50 DELQ JAN 1 2004 - 148.10 18,310.56 18,162.46 7,988.69 May Collections 0.00 4,551.99 4,551.99 2,016.23 October Collections 0.00 2 2,104.09 466.75 December Collections 0.00 1,336.91 1,336.91 1,021.47 COLLECTED 2004 0.00 7,992.99 7,992.99 3,504.45 Adj 2004 0.00 0.00 0.00 0.00 DELQ JAN 1, 2005 - 148.10 10,317.57 10,169.47 4,484.24 May Collections 0.00 3,414.84 3,414.84 2,531.26 October Collections 0.00 794.62 794.62 435.74 December Collections 0.00 442.55 442.55 0.00 COLLECTED 2005 0.00 4,652.01 4,652.01 2,967.00 Adj 2005 0.0 -32.19 -32.19 - 770.81 DELQ JAN 1, 2006 - 148.10 5,6 33.37 5,485.27 746.43 May Collections 0.00 1,539.05 1,539.05 590.80 October Collections 0.00 0.00 0.00 0.00 December Collections 0.00 226.13 226.13 5,257.37 COLLECTED 2006 0.00 1,765.18 1,765.18 5,848.17 Adj 2006 0.00 0.00 0.00 0.00 DELQ JAN 1, 2007 - 148.10 3,8 58.19 3,720.09 5,413.00 Hennepin County Taxpayer Services - Property Tax -Tax Accounting 01/19/2007 Tax Receivable Ledger Summary 22- BROOKLYN CENTER Taxes Payable in 2000 Personal Property Re Es tate Personal and Real Specials 01/01/2000 Beginning Year Levy 130,940-64 7, 969, 327.02 8,100, 267.66 900,480.86 01/01/2000 System Rounding 0.00 0.00 0.00 0.00 01/01/2000 Homestead Credit 0.00 0.00 0.00 0.00 01/01/2000 Tran Line Adj 0.00 0.00 0.00 0.00 01/01/2000 Ag Preserve 0.00 0.00 0.00 0.00 01/01/2000 Plus to Levy 0.00 0.00 0.00 0.00 01/01/2000 Cancel or Abate 0.00 673.96 673.96 - 7,480.44 01/01/2000 Cancel or Abate 0.44 - 4,553.83 - 4,553.83 0.00 01/01/2000 Cancel or Abate 0.00 0.00 0.00 0.00 Net Levy 130,940.64 7,965,447.'15 8,096,387.79 893,000.42 May Collections 129,275.04 3,188,067.72 3,317,342.76 386,273.72 May Fiscal Disparities 0.00 736,609.98 . 736,609.98 0.00 October Collections 1,000.31 3,153,083.82 3,154,084.13 462,784.04 October Fiscal Disparities 0.00 745,935.86 745,935.86 0.00 November Collections 0.00 48,655.28 48,655.28 6,988.04 November Fiscal Dispariti 0.00 7,145.44 7,145.44 0.00 December Collections 294.53 33,106.93 33,401.46 5,842.68 December Fiscal Disparities 0.00 1,627.53 1,627.53 0.00 COLLECTED 2000 130,569.88 7,914,232.56 8,044,802.44 861,888.48 DELQ JAN 1, 2001 370.76 51,214.59 51,585.35 31,111.94 May Collections 0.00 8,001.69 8,001.69 12,285.80 October Collections 0.00 3,381.59 3,381.59 4,310.42 December Collections 0.00 4,395.09 4,395.09 661.37 COLLECTED 2001 0.00 15,778.37 15,778.37 17,257.59 Adj 2001 0.00 -8,933.79- - 8,933.79 0.00 DELQ JAN 1, 2002 370.76 26,502.43 26,873.19 13,854.35 May Collections 474.43 4,986.12 5,460.55 3,443.44 October Collections 0.00 3,442.54 3,442.54 1,056.29 December Collections 0.00 - 735.94 - 735.94 383.18 COLLECTED 2002 474.43 7,692.72 8,167.15 4,882.91 Adj 2002 0.04 - 2,048.54 - 2,048.54 0.00 DELQ JAN 1, 2003 - 103.67 16,76'1.17 16,657.50 8,971.44 May Collections 0.00 8,533.71 8,533.71 3,294.51 October Collections 0.00 1,865.61 1,865-61 1,461.82 December Collections 0.00 626.69 626.69 503.15 COLLECTED 2003 0.00 11,026.01 11,026.01 5,259.48 Adj 2003 0.00 - 408.60 - 408.60 - 330.82 DELQ JAN 1, 2004 - 103.67 5,326.56 5,222.89 3,381.14 May Collections 0.00 2,320.92 2,320.92 559.20 October Collections 0.00 1 ,479.20 1,479.20 973.72 December Collections 0.00 289.47 289.47 398.95 COLLECTED 2004 0.00 4,089.59 4,089.59 1,931.87 Adj 2004 0.00 0.00 0.00 0.00 DELQ JAN 1, 2005 - 103.67 1,236.97 1,133.30 1,449.27 May Collections 0.00 983.80 983.80 389.10 October Collections 0.00 162.19 162.19 0.00 December Collections 0.00 0.00 0.00 0.00 COLLECTED 2005 0.00 1,145.99 1,145.99 389.10 Adj 2005 0.00 0,00. 0.00 - 2,312.43 DELQ JAN 1, 2006 _ - 103.67 90.98 -12.69 3,372.60 Run Date: -.1/06 Hennepin C y Repo. S10RP01 Assessment Year 2005, Taxes Payable 2006 T a x I n c r e m e n t P e r c e n t a g e s Page No. 69 r r Municipality: Brooklyn Center (22) Increment Contribution 0.358151 IF PROD. NO-1 2100 AW Tax Capacity Rate: 121.8020 Local TC 135.8640 Sch Dst W/S SD I 286 0 f Current Base Increment Adj. For Econ. Dev Adj. For Exempt Value Other Adjustments C.I.U. Non C.I.U. 356,385 299 156,086 Total Increment TC 156,385 299 156,086 TC C.I.U. Area Wide 0 TC Local 156,385 Tax Payable A.W. 0.00 I Tax Payable Local 212,470.92 Total Taxes Payable 212,470.92 406.24 212,064.68 ** I Proportion 1.00000 0.00191 0.99809 d Municipality: Brooklyn Center (22) Increment Contribution 0.358151 IF PROD. NO.! 2101 I AW Tax Capacity Rate: 121.8020 Local TC 135.9370 Sch Dst W/S SD 286 8 Current Base Increment Adj. For Econ. Dev Adj. For Exempt.Value Other Adjustments 141,250 -- 141,250 C.I.U. 628,970 157,280 471,690 Non C.I.U. 163,588 51,752. 111,836 I Total Increment TC 792,558 350,282 .442,276 TC C.I.U. Area Wide 225,266 TC Local 567,292 Tax Payable A.W.. 274,3.78.49 I Tax Payable Local 771,159.73 Total Taxes Payable 1,045,538.22 444,321.49 601,216.73 ** Proportion 1.00000 0.42497 0.57503 Run Date: u....-1/06 Hennepin C Repo. S10RP01 Assessment Year 2005, Taxes Payable 2006 T a x I n c r e m e n t P e r c e n t a g e s Page No. 70 i Municipality: Brooklyn Center (22) Increment Contribution % 0.358351 IF PROD. NO.1 2102 - AW Tax Capacity Rate: 121.8020 j Local TC % 117.9710 Sch Dst W S SD Frozen TC °s 145.0440 279 8 f Current Base Increment Adj. For Econ. Dev Adj. For Exempt Value I Other Adjustments C.I.U. 529,979 304,529 225,450 Non C.I.U. 92,589 42,480 50,109 Total, Increment TC 622,568 347,009 275,559 * I TC C.I.U. Area Wide 189,813 TC Local 432,755 Tax Payable A.W. 231,196.03 Tax Payable Local 510,525.40 Actual Excess Total Taxes Payable 741,721.43 416,641.72 325,079.71 ** 399,681.80 - 74,602.09 Proportion 1.00000 0.56172 0.43828 0.53886 -- .10058 i Municipality: Brooklyn Center (22) Increment Contribution 0.358151 IF PROJ. NO-1 2102`(2147 )' AW Tax Capacity Rate: 121.8020 �- J Local TC % 116.1290 a Sch Dst W S SD Frozen TC % 136.3040 011. 0 Current Base Increment Adj For Econ. Dev Adj. For Exempt Value - 8,318 8,316 Other Adjustments f C.T.U. 116,278 32,967 83,311 Non C.I.U. 121,498 43,238 78,260 Total Increment TC 237,776 67,887 169,889 * i TC C.I.U. Area Wide 41,645 TC Local. 196,131 Tax Payable A.W. 50,724.44 Tax Payable Local 227,764.97 Actual Excess Total Taxes Payable 278,489.41 81,199.01 197,290.40 ** 231,565.50 - 34,275.10 Proportion 1.00000 0.29157 0.70843 0.83151 - .12308 r Y Run Date: L, _`7106 Hennepin L y Repo. SIORP01 Assessment Year 2005, Taxes Payable 2006 T a x I n c r e m e n t P e r c e n t a g e s Page No. 71 Municipality: Brooklyn Center (22) Increment Contribution 9 6 0.358151 IF PROJ. NO.1 2102 (2148 )1 AN Tax Capacity Rate: 121.8020 Local TC 124.6450 J Sch Dst W/S SD Frozen TC g 142.0990 J T ' 281 8 Current Base Increment I Adj. For Econ. Dev i Adj. For Exempt Value -939 939 Other Adjustments C.T.U. 1,643,732 1,364,637 279,095 Non C.I.U. 251,751 110,303 141,448 Total Increment TC 1;895,483 1,474,001 421,482 * f TC C.I.U. Area Wide 588,704 I TC Local 1 Tax Payable A.W. 717,053.25 i Tax Payable Local 1, 628, 834.68 Actual Excess Total Taxes Payable 2,345,887.93 1,820,531.69 525,356.24 ** 598,921.71 - 73,5.65.47 Proportion 1.00000 0.77605 0.22395 0.25531 - .03136 Municipality: Brooklyn Center (22) Increment Contribution �W 0.358151 IF PROD. NO.1 2102 (2149 )1 AN Tax Capacity Rate: 121.8020 Local TC 135.8640 Local TC 135.9370 r'y Sch Dst W/S SD Frozen'TC 151.7630 Sch Dst W/S SD Frozen TC 151.7630 6 28 0 r 286 8 Current Base Increment Current Base Increment Adj. For Econ. Dev Adj. For Exempt Va lue 1,170 -1,170 Other Adjustments C_I.U. 512,404 .343,045 269,359 989,158 511,950 4 Non. C.I.U. 210,336 57,296 153,040 Total Increment TC 822 740 401,511 42;-`9 * 9 1.58 511 950 477; °208 TC C . T U . Are e 219 a z .. ` ._ �. , , ! 2 6 8 ea Wi 3 33 r 354 TC Local 601, 407 634,890 �- Tax Payable A.W. 267,151-98 - 431, 505.57. Tax Payable Local 819, 812.89 572,,2 863, 050.42 648,�7Gf.�24 Actual Excess Total Taxes . Pa able �' •z,�," -�� .� � ��` �' Y f 2 520.8 0 1,160,519.99 1,221,000.81 ** 1,363,494.95 - 142,494.14 Proportion 1.00000 0.48730 0.51270 0.57253 -.05983 n 4 9 Run Date: u-,-7/06 Hennepin L _y Repo. S10RP01 Assessment Year 2005, Taxes Payable 2006 T a x I n c r e m e n t P e r c e n t a g e s Page No. 72 i Municipality: Brooklyn Center (22) Increment Contribution % 0.358151 IF PROD. NO-1 2103 .Option B AW Tax Capacity Rate: 121.8020 Local. TC 124.6450 Sch Dst W/S SD 281 8 f Current Base Increment Adj. For Econ. Dev Adj. For Exempt Value Other Adjustments C.I.U. 342,960 37,762 305,198 Net Non C.I.U. Less Fiscal After Fiscal Total Increment TC 342,960 37,762 305,198 109,307 195,891 TC C.I.U. Area Wide .122,831 TC Local 220,129 Tax Payable A.W. 149,610.61 i Tax Payable Local 274,379.79 ' Total Taxes Payable 423,990.40 179,822.06 244,168.34 ** Proportion 1.00000 0.42412 0.57588 f i Totals: City of Brooklyn Center 2,559,620 Increment Tax Capacity 3,326,176.91 Taxes Payable RU14 DATE 0 9 2 9 r 4 6 HEM]EP ITT ACOUfrTY PROPERT' II F'UR T ION SYSTEM REPORT NO: PI4 2 4 2 41 J]gUNQUENT SRTT'LEMENT PAGE M INCREMENT FINARITCE REPORT 06/01/06 TIBRU 49/29106 L1 .. • MUNI C 2 2 BROOKLYN CgI-q'TER CL IF PR 7 R�7 E?� ? T�TC'r' .�aEr T EXCiES S TOTAL NO I EF PROtT KAXE YEAR PROPERTY III ANT PAIL] AMT PAID AM71 PAZ O GM TAX PAID 2100 BCTR B&R BRUTGER 2005 36-119-21 33 0486 3. 1 485, 20 1,486-52 TOTAL FOR YEAR 3.32 . 1, 4$5,20 1,188.52 2004 36-119-21 33 0406 3.55 67 672 .16 TOTAL F4DR YEAR 1 .5 5 G 6 r 2.16 � TOTAL FOR PRGJgC• 4. 2,155-81 2102 TIF ## 3 2005 27 - 119 -21 33 0102 5,6$4.96 1 9 TOTAL FOR YEAR 5 r 6 Q4. 9 6 3, 6 E15.6 5 9,170.61 0.61 * 2004 27-115-21 33 01102 5,870.53 3 , 224.72 9 T'O'TAL FOR YEAR 5,870-53 3, 224.72 9 * TOTAL FOR PROLTEC - T 11,555.49 6,910.37 214B T3F # 3 2405 02-110-21 32 0413 2 266, 532.96 - 264 TGTAL FOR Y EAR 2, 29-4.1} 266,532.96- 264,242.77- - 2404 02-118-21 23 OU15 . 41 16 519.41- 77.19- 16,596.19- TOTAL FOR 'YEAR .41 16,51 .43- 77.19- 16,596.19 - TOTA FOR PROJECT 2,290.2U 203,051-97- 77. 19- 28D,838.96- �* 2149 TIF 3 2045 35-1-19-21 13 0012 2..607.65 109,292.a6- TO TAL FOR YEAR 2,607.65 111900.51- 349,292_$6- TOTAL FOR PROJECT 2,607.65 111, 904.5~1- 109 �# T-A TOTAL FOR C IO 16,459.21 385,8B6.30- 77 .19 - 369 , 505.2 B-- * *f C�J 1 C1f 04 W LL 1. Run Date. /12/07 Henne in Cou f( nt Tax I. p y Increment Finance lements Report No. S02RP02 �I Taxes Payable 2006 Page No. 44 TI F Project No. TIF Project Name May 2006 October 2006 November 2006 December 2006 YTD Totals 2100 Brooklyn Center HRA "Brutger Proposal" Balance Forward: 0.00 Current Tax: 100,405.94 102,098.62 202,504.56 Delinquent Tax: 2,155.81 2,155.81 Interest on Refund: Settlement Total 1 104,254.43 0.00 204,660.37 Less .36* T.I.F. Fee: 361.46 375.32 0.00. Month End Balance: 100,044.48 103,879,11 0.00 Total Amount to Settle: 100,044.48 # 103,879,11 0.00 Balance: 0.00 0.00 0.00 2101 Brooklyn Center Earl Brown Farm Balance Forward: 0.00 Current Tax: 300,607.92 300,607.93 601,215.85 Delinquent Tax: Interest on Refund: Settlement Total: 300,607.92 300,607.93 0.00 601,215.85 Less .36% T . I . F . Fee: 1,082.19 1,082.19 0 . 00 Month End Balance:. 299,525.73 299,525.74 0,00 Total Amount to Settle:1 299,525.73 299,525.74 0,00 Balance: 0.00 0,00 0.00 2102 (21XX) Brooklyn Center TIP District No. 3 Balance Forward: 0.00. Current Tax: 1,120,,,757.90 875,897.44 - 3,554.59. 13,335.46 2,006,436.21 Delinquent Tax: 7,822.11 - 388,042.11 - 380,220.00 Interest on Refund: - 2,026.92 - 14,238.88 - 16,265.80 Settlement Total: 1,126,553.09 473,626.45 9,780.87 1. Less .36 T.I.F. Fee: 4,055.59 1,705.02 35.21 Month End Balance: 1,122,497.50 471,911.43 9,745.66 Total Amount to Settle- 1,122,497.50 471,911.43 9,745.66 Balance: 0.00 0.04. 0100 Run Dat (12/07 Hennepin County Tax Increment Finance; lements Report No. S02RP02 Taxes Payable 2006 Page No. 45 TIP Project No. TIF Project Name May 2006 October 2006 November 2006 December 2006 YTD Totals 2103 Fran'ce.Avenue Business Park Project Balance Forward: 0.00 Current Tax: 122,083.77 122,083,79 244,157.56 Delinquent Tax: Interest on Refund: Settlement Total: 122,083.77 122,083.79 0.00 244.167.56 - Less .365 T.I.F. Fee: 439.50 439.50 0.00 Month End Balance: 121,644.27 121,644.29 0 Total Amount to Settle:1 121,644.27 121,644.29 f � 0.00 Balance: 0.00 0.00 0.00 RL114 DATE 02/ HENNEPI9 00[]1+] Y PROP WORMATION SYSTEM REPORT hTO, PI 3 5 3 7 a 1 REAL ESTA t H YEAR END ADJ WANCEL PLTJ5) PAGE NC. -n INCR,SMENT FINANCE SIJKMARY 22 BROOKLYN CENTER Y W PROJECT U014ESTEAID STATE PAID TRAV LINO ZRIPRIS 6 AC PRESER EXCESS Exc$S S � I �LSR TAX DUE TAY. PAID CREDIT DUE AID DUE DISASTER CR, DUE ZONE DUE CREDIT DUE TAX DUE TAB{ PAID � CD 2102 1 1, 171.45- , Ott . �� .00 _ �� . 4fJ . oa .00 2149 200,381.51- 2�a 1.51- .o4 .40 aD4 .00 .0 _00 .00 u so 23149 1 1,460.16- � 4�fl. Z� w .00 .00 _00 .00 .00 .Go .00 TOTAL 217, 217 .00 .011 . GO .00 .00 .00 II I I (A r RUN DATE: 01102/07 HENNEPIN COUNTY PROPERTY INFORMATION SYST 19M REPORT NO : PI 3 5 3 8 01 REAL ESTATE YEAR END ADLT J C.A]CEL PLUS � PAGE NO.- 75 1l INCREMENT FINANCE DETAIL t3l bd 22 BROOKLYN CENTRR I PROLTEC'T 7M1413ER 21 w I. *A ** kPR0PERTY * P CCTRR= T A X D D B T A X P A I D C R E D I T S E x C E 5 S T A X � * * IDE14Tl FI CATI0N* . T CAPACITY MUNIC GENERAL 11HRA MUNI C GENERAL MHRA HMSTD CR ST PD AID TL /DISKS TER AG PRESERVE DUE � ENTR ZONE CR PAID 28-119-21- LR 4 . 1171.45- .00 11 . 00 .00 .00 . 4O 1171.45- 1111 W CD PRDJECT TOTALS .00 1171.4 5 - .0-0 1171-45- .08 .00 . 04) .00 . 4 0 � 1171.45- 1171.45- .00 00 PROPERTY TYPE LR CURRENT CAPACITY 0 TOTAL PID"S `- ip - 0 W RUPa DATE : } 02 0 7 HIRI 1EPIN T:QUNTy P FORMATION SYSTER REPORT NO: PI3 5 3 0 0 1 REAL ESTATE YEAR END AW (CANCEL PLUS) PAGE NO: 76 � INCREHET� T FINANCE DETAIL m bd 22 BROOKLYN CENTER I PROJECT HURBER- 2148 CrJ tU f* ti *pROFPERT3 * ,k p CURREWr T A X D U E T A X P A I D C R Y a I T S E X L E S S 7` G **IDENTIFICATION* T CAPACITY MEW GENERA-Ti - f4HRP* MUNI C GENET KHRA R?1S TD CR ST PD AIL` T-TVDZSA19 TER Air PRES ERvE DUE �7 _ - EM'I'R ZONE Q�ZD 02- C 0 132,78 16253-71- 1.32.78 16253.71- .00 . _ 40 .00 .00 � 16120. 16120-93- . 00 u .00 u 02 - 118 - 21 --32 -0017 C 0 1569 192 127 . BG - 156 1921,27.80- . a 4 .00 . �4 '00 .00 G,1 190558.30- 190558.30 ,00 . 00 PRW$OT TOTALS -0 17G2.20 20B381.51- 3702.28 208381.51- . �❑ _ oG , 40 . T1G .00 206679,23- 2G6679.23- .00 . PROPERTY TYPE C CURREPT CAPACITY 0- TOTAL PID "S 2 i i „ G .R (A RIJN DATE.- 01/02/G7 ]HE- HRERIN COUNTY PRCPERTrf INFOR14ATI DN SYSTEM REPORT NO: PI3 53 8 0 1 REAL ESTATE YEAR END AST (CANCEL PLUS 4 PAGES ISO: 77 � m INCRE MRRT FINANCE DETAIL w 22 BROOKLYN CEKTRR PROJECT NUMBER 2149 f f�] * + **r *PROFERT5E Ar * P CURRENT T A X D V E T A X P A I Ik C R E D I T S E R C R S S T A X CD * + IDEIK'i'IFICATION* T CAPACI 1 Y XMIC GENERAL MR MIMIC GENERAL , 101RA HC {STD CR ST PD AID TL /DISASTER AG PRESERVE DUE ENTR ZON9 CR PAID 3 5- -119 -21- 24 -0004 C 0 273 .3 8 7340.60- 273.38 ' 340.60- .00 _00 .00 .00 . 04 � 7067.-22 70. 67.22 --- . 00 .00 L a& GJ 36-119-21-31-0016 nr 0 .00 119M56- .00 119.56- .00 _00 . 00 .00 , 00 119.55- 11.56- .00 .00 PRDLTECT TOTALS 0 273.39 7460-16- 273.38 7460.16- .00 .00 00 _00 .00 71B6.78- 7186 -78- , Ott .04 PROPERT Y TYPE C CURRE'i' C#FAC I TY � TOTAL P ID's S 1 PROP}ERW TYPE D.7 CURREW CAPACITY 0 TDT'AL P sD" S I I 1 � �Jl I tIJN DATE 03/07 HENNEPIN COUNTY PROPERTY INFORMATION SYSTEM REPORT HO: P24 24 2 D JL URLINQVRNT SETTLEMENT � PAGE 24 INCR-EMENT FINANCE REpo.RT THIRD IDlr 03/07 t . NWxC 22 !-3RCOKLYI; CENTER IF PIROU RU E I1; CREKENT EXCESS TGTAL NO IF PRW NIAME YEAR PROPERTY 1D AMT PAID AMT PA? Q AMT PAID GEN Tom, 2A ID 2100 JBCTP- B&A BRTJZ"(;ER 2 006 36- 119 -21 33 0073 3.20 1,674.26 TOTAL FOR YEAR 3 . �' a 11674.26 1.677.46 � 2005 36-119-21 0073. . or 43.52 93.62 TOTAL FOR YEAR .10 43.52 43.62 } TCxTA, FOR PROJECT 3.30 1, 71 � . 7 $ 11721.08 � 2102 TiF # 3 200E 27-- 119 -21 33 0417 773.84 603.79 1:377.63 27-119-21 33 0019 509.61 3 97. 62 907. 23 27- 119- -21 13 4082 11256.95 980.73 2,237a68 34-11 22 0012 12 , 204.15 9,522.25 21,726.4-0 27-119- 33 0102 2,446.87 1 r 909.16 4 r 3 56.43 TOTAL FOR YEAR 17, 191.42 a3,413.55 3O, 604 . 97 2005 27- 119 -21 33 4102 3x731. -B3 - .00 00 27- 119 -21 33 - 0091 1, 574.65 1,020.87 2,595'.52 TOTAL FOR Y EAR 21157.18- 1, 020 . D7 2,595-52 2044 27- 119 -21 33 Q002 775.38- .00 .00 27-119-21 33 0102 3,679.41- _ 0D TOTAL FOR Y EAR 2003 27-119-21 33 0091 733.40- TOTAL FUR YSAR 733.40- t 2002 27- 119 -21 33 0082 595,55- .00 .Oa 27- 119 -21 33 0092 743.$6- _00 .a❑ TOTAL FOR YBAR 1,339.41- .. TOTAL FOR PP,A6JECT 81506-64 14 , 434.42 33, 200.4% *_ V) 2149 TLIF # 3 2006 35-119-21 24 0007 473 _ S5 495.55 9'�2 .40 35- 219 -21 41 0003 18,X172.22 19, X35 . �S 37, 9O 7.30 35 119 - 23 23 0006 6,424.96 6,759.8€ 1 13, 154.. 82 l� T - GTAL FOR Y13AR 25w371.03 26,693 52,069.52 � !�4 w 2005 35- 119 --21 1 -3 0006 14, 417.01 10, 304 . 54 30, 721.55 TOTAL FOR YEAR 14, 16, 3 G4. 54 3 0 , 7 21.5 5 � RUN DATE 01.103/07 H6x, NEPI21 COUNTY PROPERTY :m _ r'ftKATl0N SYSTEM REPORT NO: P1424 r DELINQUENT SETTLEMENT PAGE 2 5 C ( INCREMENT FINANCE RHPORT � r) TBRU 011113/07 4 I F *,Rria" FROZEN INCREMENT EXCESS TOTAL Ho IF PROtT NAM YEAR PROPERTY ID AMT PAID AMT PAID ANT PAID GEN TAX PAID 2403 35- 119-21 13 0046 12.,114.46— .00 1.04 TOTAL FOR YEAR 12 TOTAL FOR PROECT 27 r 673.50 42 r 998. 01 T -GTAL YOR MUNIC 36 5 9 r 15 4. 2 3 117 i Lo I VQ W LL HENNEPIN COUNTY TAXPAYER SERVICES DEPARTMENT - PROPERTY TAX - TAX ACCOUNTING - SETTLEMENTS Composite Tax Rates by Unique Taxing Area Final Property Taxes Payable 2006 Fisc Disp Area Wide 121.802 %1 Fisc Disp Area Wide 121.802 %1 State General Rate State General Rate COMM, IND, UTILITY 50.827% COMM, IND, UTILITY 50.827% SEASONAL RES REC 28.385% SEASONAL RES REC 28.385% Solid Waste Fee 0.01585 %1 Solid Waste Fee 0.01585 %1 Unique Taxing Area Local Tax Ref Mrkt Fiscal Unique Taxing Area Local Tax Ref Mrkt Fiscal City MU SC WS SW Capacity Value Cont % City MU SC WS SW Capacity Value Cont % Minneapolis 01 001 0 0 125.604% 0.12894% 23.8032% Golden Valley 28 270 0 0 112.887% 0.15102% 30.5069% 01 001 3 0 126.738% 0.12894% 23.8032% 28 270 3 0 113.959% 0.15102% 30.5069% 01 001 6 0 127.980% 0.12894% 23.8032% 28 270 7 0 113.315% 0.15102% 30.5069% 01 001 7 0 126.032% 0.12894% 23.8032% 28 281 0 0 119.811% 0.16298% 30.5069% 01 001 8 0 125.677% 0.12894% 23.8032% 28 281 7 0 120.239% 0.16298% 30.5069% Chanssen 14 272 4 0 98.626% 0.21371% 37.5386% 28 283 7 0 112.327% 0.17065% 30.5069% 14 276 3 0 98.676% 0.21733% 37.5386% Hopkins 30 270 1 0 118.947% 0.15102% 31.0191% Woodland 15 276 3 0 80.067% 0.17708% 30 270 3 0 118.913% 0.15102% 31.0191% Spring Park 17 277 3 0 96.290% 0.12971% 32.0399% 30 273 3 0 116.574% 0.15440% 31.0191% Greenwood 19 276 3 0 93.512% 0.17708% 31.2393% 30 283 3 0 117.925% 0.17065% 31.0191% Bloomington 20 271 0 0 99.482% 0.12297% 33.9213% Minnetonka 34 270 1 0 99.282% 0.16376% 35.3568% 20 271 1 0 100.588% 0.12297% 33.9213% 34 270 3 0 99.248% 0.16376% 35.3568% 20 271 2 0 99.797% 0.12297% 33.9213% 34 270 4 0 98.963% 0.16376% 35.3568% 20 271 4 0 100.269% 0.12297% 33.9213% 34 270 7 01 98.889% 0.16376% 35.3568% 20 272 1 0 107.442% 0.17346% 33.9213% 34 276 1 0 100.669% 0.18982% 35.3568% 20 273 1 0 103.481% 0.15440% 33.9213% 34 276 3 0 100.635% 0.18982% 35.3568% Brooklyn 22 011 0 0 116.129% 0.18477% 35.8151% 34 276 4 0 100.350% 0.18982% 35.3568% Center 22 011 8 0 116.202% 0.18477% 35.8151% 34 283 3 0 98.260% 0.18339% 35.3568% 22 279 8 0 117.971% 0.20917% 35.8151% 34 284 3 0 99.576% 0.17920% 35.3568% 22 281 8 0 124.645% 0.20170% 35.8151% 34 284 7 01 99.217% 0.17920% 35.3568% 22 286 0 0 135.864% 0.12647% 35.8151% Minnetrista 36 110 3 0 106.823% 0.10895% 31.3816% 22 286 8 0 135.937% 0.12647% 35.8151% 36 111 0 0 109.343% 0.06351% 31.3816% Edina 24 270 1 0 93.298% 0.15805% 27.2249% 36 111 3 0 110.415% 0.06351% 31.3816% 24 270 3 0 93.264% 0.15805% 27.2249% 36 277 0 0 87.688% 0.12971% 31.3816% 24 271 1 0 88.066% 0.13000% 27.2249% 36 277 3 0 88.760% 0.12971% 31.3816% 24 272 1 0 94.920% 0.18049% 27.2249% 36 879 0 0 107.650% 0.09888% 31.3816% 24 273 1 0 90.959% 0.16143% 27.2249% Orono 38 276 3 0 87.354% 0.17708% 31.2758% 24 273 3 0 90.925% 0.16143% 27.2249% 38 277 3 0 74.924% 0.12971% 31.2758% 24 280 1 0 90.937% 0.14392% 27.2249% 38 278 3 0 75.986% 0.11038% 31.2758% 24 280 3 0 90.903% 0.14392% 27.2249% 38 284 3 0 86.295% 0.16646% 31.2758% 24 283 3 0 92.276% 0.17768% 27.2249% Shorewood 26 276 3 0 100.958% 0.17708% 34.1548% 26 276 4 0 100.673% 0.17708% 34.1548% 26 277 3 0 88.528% 0.12971% 34.1548% 2006 Final Composite Rate Report.xls 9:36 AM 2/27/2006 HENNEPIN COUNTY TAXPAYER SERVICES DEPARTMENT - PROPERTY TAX - TAX ACCOUNTING - SETTLEMENTS Composite Tax Rates by Unique Taxing Area Final Property Taxes Payable 2006 Fisc Disp Area Wide 121.802 %1 Fisc Disp Area Wide 121.802 %1 State General Rate State General Rate COMM, IND, UTILITY 50.827% COMM, IND, UTILITY 50.827% SEASONAL RES REC 28.385% SEASONAL RES REC 28.385% Solid Waste Fee 0.01585 %1 Solid Waste Fee 0.01585 %1 Unique Taxing Area Local Tax Ref Mrkt Fiscal Unique Taxing Area Local Tax Ref Mrkt Fiscal City MU SC WS sw Capacity Value Cont % City L MU SC WS sw Capacity Value Cont % Plymouth 40 270 0 0 93.325% 0.15894% 35.8252% Crystal 54 281 0 0 114.390% 0.17611% 28.1378% 40 270 7 0 93.753% 0.15894% 35.8252% 54 281 7 0 114.818% 0.17611% 28.1378% 40 279 0 0 93.575% 0.17837% 35.8252% 54 281 8 0 114.463% 0.17611% 28.1378% 40 279 8 0 93.648% 0.17837% 35.8252% Dayton 56 011 0 0 109.042% 0.14605% 38.1886% 40 281 0 0 100.249% 0.17090% 35.8252% 56 279 0 0 110.811% 0.17045% 38.1886% 40 281 7 0 100.677% 0.17090% 35.8252% 56 728 0 0 124.946% 0.15508% 38.1886% 40 281 8 0 100.322% 0.17090% 35.8252% Deephaven 59 276 3 0 88.912% 0.17708% 35.3240% 40 284 0 0 93.653% 0.17438% 35.8252% 59 276 4 0 88.627% 0.17708% 35.3240% 40 284 3 0 94.725% 0.17438% 35.8252% Eden Prairie 61 270 1 0 99.467% 0.17094% 36.0941% 40 284 7 0 94.081% 0.17438% 35.8252% 61 270 4 0 99.148% 0.17094% 36.0941% 40 284 8 0 93.726% 0.17438% 35.8252% 61 272 1 0 101.089% 0.19338% 36.0941% Fort Snelling 41 280 2 0 67.533% 0.13689% 61 272 2 0 100.298% 0.19338% 36.0941% 41 280 3 0 68.290% 0.13689% 61 272 4 0 100.770% 0.19338% 36.0941% Richfield 42 280 0 0 107.715% 0.13689% 33.6177% 61 276 4 0 100.535% 0.19700% 36.0941% 42 280 1 0 108.821% 0.13689% 33.6177% Excelsior 63 276 3 0 104.345% 0.17708% 30.9057% 42 280 3 0 108.787% 0.13689% 33.6177% Greenfield 65 877 0 0 105.998% 0.10977% 23.1477% MSP Int'I 43 000 0 0 48.014% 65 879 0 0 108.714% 0.09888% 23.1477% Airport 43 000 2 0 48.329% 65 883 0 0 116.067% 0.04038% 23.1477% Robbinsdale 44 281 7 0 114.145% 0.18363% 17.1362% Hanover 67 877 0 0 117.190% 0.10977% 36.4638% 44 281 8 0 113.790% 0.18363% 17.1362% Hassan 68 279 0 0 93.165% 0.17045% 34.8038% St Louis Park 46 270 3 0 108.254% 0.15102% 26.6961% 68 728 0 0 107.300% 0.15508% 34.8038% 46 270 7 0 107.610% 0.15102% 26.6961% 68 877 0 0 99.118% 0.10977% 34.8038% 46 273 3 0 105.915% 0.15440% 26.6961% Independence 70 277 0 0 100.383% 0.12971% 32.3236% 46 283 3 0 107.266% 0.17065% 26.6961% 70 277 3 0 100.509% 0.12971% 32.3236% 46 283 7 0 106.622% 0.17065% 26.6961% 70 278 0 01 101.445% 0.11038% 32.3236% Brooklyn Park 48 011 0 0 107.159% 0.16712% 35.6376% 70 278 3 0 101.571% 0.11038% 32.3236% 48 011 8 0 107.232% 0.16712% 35.6376% 70 879 0 01 120.345% 0.09888% 32.3236% 48 279 0 0 108.928% 0.19152% 35.6376% 70 883 0 01 127.698% 0.04038% 32.3236% 48 279 8 0 109.001% 0.19152% 35.6376% Long Lake 72 278 3 0 97.830% 0.11038% 33.0236% 48 281 8 0 115.675% 0.18405% 35.6376% Loretto 74 879 0 0 112.006% 0.09888% 29.2001% Champlin 50 011 0 0 101.976% 0.14605% 35.3845% Maple Grove 76 279 0 0 100.307% 0.17808% 37.4001% Corcoran 52 279 0 0 97.562% 0.17045% 37.5665% 76 279 8 0 100.380% 0.17808% 37.4001% 52 284 0 0 97.640% 0.16646% 37.5665% 76 284 0 0 100.385% 0.17409% 37.4001% 52 877 0 0 103.515% 0.10977% 37.5665% 76 883 0 0 116.329% 0.04801% 37.4001% 52 879 0 0 106.231% 0.09888% 37.5665% 52 883 0 0 113.584% 0.04038% 37.5665% Maple Plain 77 278 0 0 96.740% 0.11038% 36.0937% 77 278 3 0 97.812% 0.11038% 36.0937% Medicine Lake 79 284 7 0 105.587% 0.16646% 15.7828% 2006 Final Composite Rate Report.xls 9:36 AM 2/27/2006 HENNEPIN COUNTY TAXPAYER SERVICES DEPARTMENT - PROPERTY TAX - TAX ACCOUNTING - SETTLEMENTS Composite Tax Rates by Unique Taxing Area Final Property Taxes Payable 2006 Fisc Disp Area Wide 121.802 %1 Fisc Disp Area Wide 121.802 %1 State General Rate State General Rate COMM, IND, UTILITY 50.827% COMM, IND, UTILITY 50.827% SEASONAL RES REC 28.385% SEASONAL RES REC 28.385% Solid Waste Fee 0.01585 %1 Solid Waste Fee 0.01585 %1 Unique Taxing Area Local Tax Ref Mrkt Fiscal Unique Taxing Area Local Tax Ref Mrkt Fiscal City MU SC WS SW Capacity Value Cont % City Mu sc ws sw Capacity Value Cont % Medina 80 278 0 0 74.161% 0.11038% 36.1054% 80 278 3 0 75.233% 0.11038% 36.1054% 80 284 0 0 84.470% 0.16646% 36.1054% 80 284 3 0 85.542% 0.16646% 36.1054% 80 879 0 0 93.061% 0.09888% 36.1054% 80 883 0 0 100.414% 0.04038% 36.1054% Minnetonka 82 278 3 0 89.511% 0.11038% 29.1274% Beach Mound 85 277 3 0 98.058% 0.12971% 30.4813% New Hope 86 281 7 01 119.306% 0.16298% 33.1427% 86 281 8 02 118.855% 0.16298% 33.1427% Osseo 88 279 0 0 99.931% 0.17045% 30.0079% 88 279 8 0 100.004% 0.17045% 30.0079% 88 279 8 01 109.693% 0.17045% 30.0079% Rockford 90 883 0 0 125.836% 0.04038% 33.2717% Rogers 92 728 0 0 124.393% 0.15508% 30.7457% Saint Anthony 94 282 5 0 118.175% 0.21436% 26.8084% 94 282 6 0 118.788% 0.21436% 26.8084% Saint 95 110 3 0 109.581% 0.10895% 33.5551% Bonifacius Tonka Bay 97 276 3 0 88.765% 0.17708% 31.9908% Wayzata 99 278 3 0 82.894% 0.12937% 30.3981% 99 284 3 0 93.203% 0.18545% 30.3981% 2006 Final Composite Rate Report.xls 9:36 AM 2/27/2006 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total 01 Minneapolis Estimated 391,964,332 34,399,886,200 34,791,850,532 Limited 391,964,332 30,362,072,300 30,754,036,632 Taxable 391,964,332 30,259,027,325 30,650,991,657 Referendum 391,964,332 30,163,808,940 30,555,773,272 Solid Waste Fee 391,964,332 30,265,543,625 30,657,507,957 14 Chanhassen Estimated 167 65,307,000 65,474,200 Limited 167 65,304,100 65,471,300 Taxable 167 65,304,100 65,471,300 Referendum 167 65,304,100 65,471,300 Solid Waste Fee 167 65,304,100 65 15 Woodland Estimated 273,400 270,244,000 270,517,400 Limited 273 234,331,400 234 Taxable 273,400 234,069,400 234,342)800 Referendum 273,400 233 233 Solid Waste Fee 273,400 234,069,400 234,342,800 17 Spring Park Estimated 843,100 202,530,000 203,373,100 Limited 843,100 178,231,7OO 179,074,800 Taxable 843,100 178,062,200 178,905,300 Referendum 843,100 176,802,300 177,645,400 Solid Waste Fee 843,100 178,062,200 178,905,300 19 Greenwood Estimated 511,500 264,099,500 264,611,000 Limited 511,500 219,615,800 220,127,300 Taxable 511,500 219,132,800 219,644,300 Referendum 511,500 218,891,800 219 Solid Waste Fee 511 219,132,800 219 20 Bloomington Estimated 58,607,200 10,294,298,300 10,352,905,500 Limited 58 10 1 233 1 055 1 600 10 1 291 1 662,800 Taxable 58,607,200 10,230,528,300 10,289,135,500 Referendum 58,607,200 10,215,375,150 10,2773,982,350 Solid Waste Fee 58,607,200 10,230,528,300 10,289,135,500 22 Brooklyn Center Estimated 15,240,200 2,020 2,035,666,100 Limited 15,240,200 1,946,732,100 1,961,972,300 Taxable 15,240,200 1,945,712,500 1,960,952,700 Referendum 15,240,200 1 1 940,900,575 1 Solid Waste Fee 15,240,200 1 1 945,782,500 1,961,022,700 24 Edina Estimated 19,820,100 8,693,345,900 8,713,166,000 Limited 19,820,100 8,522,134,300 8,541,954,400 Taxable 19,820,100 8,516,265,500 8,536,085,600 Referendum 19,820,100 8 1 507,353,750 8 Solid Waste Fee 19 8 1 516,265,500 8 26 Shorewood Estimated 4 1 1 Limited 4 1 1,324,118,900 Taxable 4 1 1 Referendum 4 1 1,315,673,900 Solid Waste Fee 4,361,600 1,318,313,000 1,322,674,600 28 Golden Valley Esti mated 15,907,000 2,988,019,100 3,003,926,100 Limited 15,907,000 2,942,102,200 2,958,009,200 Taxable 15,907,000 2,939,792,000 2,955,699,000 Referendum 15,907,000 2 2 Solid Waste Fee 15,907,000 2 2 3/6/2006 10:14 AM rptMVMunicCompOMain Page 1 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total 30 Hopkins Estimated 8,861,800 1,515,701,900 1,524,563,700 Limited 8,861,800 1,453,528,500 1,462,390,300 Taxable 8,861,800 1,451,810,100 1,460,671,900 Referendum 8 1 1 449,076,525 1 Solid Waste Fee 8 1 1 451,810,100 1 34 Minnetonka Estimated 31,843,100 7 1 523,809,400 7 Limited 31,843,100 7 1 389,847,600 7,421,690,700 Taxable 31,843,100 7,383,467,500 7,415,310,600 Referendum 31,843,100 7 1 368,044,750 7 Solid Waste Fee 31 7 1 384,103,200 7 36 Minnetrista Estimated 5 1 1 Limited 5 1 1 112,208,500 1,117,775,900 Taxable 5 1,111,498,400 1 Referendum 5 1 1 Solid Waste Fee 5 1,111,498,400 1 38 Orono Estimated 6 1 628,100 2 1 537,386,400 2,544,014,500 Limited 6,628,100 2,210,837,400 2,217,465,500 Taxable 6,628,100 2,209,386,300 2,216,014,400 Referendum 6 2 1 175,858,000 2 1 182 1 486,100 Solid Waste Fee 6 1 628,100 2 1 209,386,300 2 40 Plymouth Estimated 45,985,400 8 1 690,753,300 8 Limited 45,985,400 8 1 590,145,600 8 1 636,131)000 Taxable 45,985,400 8 1 588,489,600 8 Referendum 45,985,400 8 1 550,382,100 8 Solid Waste Fee 45 8 1 589,032,000 8 1 635 1 017 1 400 41 Fort Snelling Estimated 0 0 0 Limited 0 0 0 Taxable 0 0 0 Referendum 0 0 0 Solid Waste Fee 0 0 0 42 Richfield Estimated 10,657,200 2 1 936,305,699 2 Limited 10,657,200 2,910,829,399 2 Taxable 10,657,200 2 2,917,738,299 Referendum 10,657,200 2 1 902,870,099 2 Solid Waste Fee 10,657,200 2 1 907,081,099 2,917,738,299 43 MSP Airport Estimated 277,192,300 0 277,192,300 Limited 277,192,300 0 277,192,300 Taxable 277,192,300 0 277,192,300 Referendum 277 0 277 Solid Waste Fee 277 0 277 1 192 1 300 44 Robbinsdale Estimated 6 1 1 Limited 6 977,682,000 984 Taxable 6 976,950,300 983,521,700 Referendum 6 1 571,400 972,959,550 979,530,950 Solid Waste Fee 6 976,950,300 983,521,700 46 Saint Louis Park Estimated 23,527,400 4 1 841,195,800 4 Limited 23,527,400 4,666,700,500 4 Taxable 23,527,400 4 4 Referendum 23,527,400 4 1 651,056,175 4 Solid Waste Fee 23,527,400 4 1 662,374,500 4 3/6/2006 10:14 AM rptMVMunicCompOMain Page 2 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total 48 Brooklyn Park Estimated 36,935,800 5,651,308,100 5,688,243,900 Limited 36,935,800 5,512,709,700 5,549,645,500 Taxable 36,935,800 5,511,795,900 5,548,731,700 Referendum 36,935,800 5 1 472,188,175 5 Solid Waste Fee 36,935,800 5 5 50 Champlin Esti mated 9 1 1 993,326,800 2 Limited 9 1 1 976,249,400 1,985,380,500 Taxable 9,131,100 1,975,937,600 1,985,068,700 Referendum 9 1 1 Solid Waste Fee 9 1 1 975,937,600 1 52 Corcoran Estimated 8 647 656,718,840 Limited 8 625,743,600 634 Taxable 8 625,282,200 634 Referendum 8 574 583 Solid Waste Fee 8 625,282,200 634 54 Crystal Estimated 12,588,500 1 1 705,226,200 1 Limited 12,588,500 1,673,994,300 1 Taxable 12,588,500 1 1 Referendum 12,588,500 1 1 671,219,700 1 Solid Waste Fee 12,588,500 1 1 672,750,100 1,685,338,600 56 Dayton Estimated 4,631,400 459,564,300 464,195,700 Limited 4,631,400 444,534,7OO 449,166,100 Taxable 4,631,400 444,400,9OO 449,032,300 Referendum 4 420,005,000 424,636,400 Solid Waste Fee 4 444,400,900 449 59 Deephaven Estimated 1 937,978,100 939,884,600 Limited 1 890,793,300 892 Taxable 1 887 889,607,100 Referendum 1 886,234,300 888 Solid Waste Fee 1 887,700,600 889,607,100 61 Eden Prairie Estimated 62,665,300 8 8 Limited 62,665,300 8,539,656,900 8 Taxable 62,665,300 81539,500,800 8 Referendum 62,665,300 8 1 530,779,125 8 Solid Waste Fee 62,665,300 8 8 63 Excelsior Estimated 1 313,717,3!00 315 Limited 1 288,855,700 290,687)500 Taxable 1 287,509,500 289,341,300 Referendum 1 286,173,600 288,005,400 Solid Waste Fee 1 287,509,500 289 65 Greenfield Estimated 4 369,473,500 373,859,600 Limited 4 347,497,000 351 Taxable 4 347 351 Referendum 4 321,960,300 326,346,400 Solid Waste Fee 4 347,104,900 351 67 Hanover Esti mated 362,000 79,824,100 80,186,100 Limited 362,000 69,845,300 70,207,300 Taxable 362,000 69,845,300 70,207,300 Referendum 362,000 65,454,100 65,816,100 Solid Waste Fee 362,000 69,845,300 70,207,300 3/6/2006 10:14 AM rptMVMunicCompOMain Page 3 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total 68 Hassan Esti mated 2,178,100 398,270,000 400,448,100 Limited 2,178,100 375,313,6OO 377,491,700 Taxable 2,178,100 375,216,7OO 377,394,800 Referendum 2 350,191,400 352,369,500 Solid Waste Fee 2 375,216,700 377,394,800 70 Independence Estimated 5 650,917,300 655,929,200 Limited 5 609,586,100 614,598,000 Taxable 5,011,900 608,943,900 613,955,800 Referendum 5 566,363,900 571,375,800 Solid Waste Fee 5 608,943,900 613 72 Long Lake Estimated 1 236,259,400 237,936,500 Limited 1 231,266,900 232 Taxable 1 231 232,915)000 Referendum 1 230 232 Solid Waste Fee 1 231 232,915,000 74 Loretto Estimated 431 63,789,600 64 Limited 431 63,642,000 64,073,400 Taxable 431 63,611,100 64,042,500 Referendum 431 63,585,100 64,016,500 Solid Waste Fee 431 63,611,100 64,042,500 76 Maple Grove Estimated 49,414,500 6,731,367,900 6,780,782,400 Limited 49,414,500 6,625,504,700 6,674,919)200 Taxable 49,414,500 6,625,120,600 6,674,535,100 Referendum 49,414,500 6 1 595,909,250 6 Solid Waste Fee 49 6 1 625,120,600 6 77 Maple Plain Estimated 1 173,815,300 175 Limited 1 172,532,700 173 Taxable 1 172,311,000 173,546)300 Referendum 1 171 173,012,450 Solid Waste Fee 1,235,300 172,311,000 173,546,300 79 Medicine Lake Estimated 163,500 77,585,4OO 77,748,900 Limited 163,500 69,779,200 69,942,700 Taxable 163,500 69,727,7OO 69,891,200 Referendum 163,500 69,727,700 69,891,200 Solid Waste Fee 163,500 69,727,700 69,891,200 80 Medina Estimated 6 1,148,317,800 1,154,371,600 Limited 6 1 1 088,358,700 1 Taxable 6 1 1 Referendum 6 1 1 Solid Waste Fee 6 1 1 088,100,500 1 82 Minnetonka Beac Estimated 385,100 255,212,000 255,597,100 Limited 385 215,471,500 215 Taxable 385,100 215,251,700 215,636,800 Referendum 385,100 214 214,883,000 Solid Waste Fee 385,100 215,251,700 215,636,800 85 Mound Esti mated 3 1 1 173,482,100 1,177,122, 500 Limited 3 1,069,777,700 1 Taxable 3 1 1 Referendum 3 1 1 060,971,350 1 Solid Waste Fee 3 1 1 067,528,600 1 3/6/2006 10:14 AM rptMVMunicCompOMain Page 4 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total 86 New Hope Estimated 8,343,200 1,581,751,500 1,590,094,700 Limited 8,343,200 1,563,181,900 1,571,525,100 Taxable 8,343,200 1,562,962,500 1,571,305,700 Referendum 8 1 1 559,300,300 1 Solid Waste Fee 8 1 1 562,962,500 1 88 Osseo Estimated 2 240,048,900 242,085,400 Limited 2 236,592,300 238,628,800 Taxable 2 236,475,000 238,511,500 Referendum 2 236,316,600 238,353,100 Solid Waste Fee 2 236,475,000 238 90 Rockford Estimated 327,500 25,587,40 25,914,900 Limited 327 24,905,200 25 Taxable 327,500 24,905,200 25,232,700 Referendum 327,500 24 1 892,400 25 Solid Waste Fee 327,500 24,905,200 25,232,700 92 Rogers Estimated 8 873,222,300 881 Limited 8 858,444,700 866,488,200 Taxable 8 858,444,700 866,488,200 Referendum 8 846,053,000 854,096,500 Solid Waste Fee 8 858,444,700 866,488,200 94 Saint Anthony Estimated 2 538,219,500 540,619,000 Limited 2 516,626,700 519,026)200 Taxable 2 516,198,900 518,598,400 Referendum 2 515,378,800 517 Solid Waste Fee 2 516,198,900 518 95 Saint Bonifacius Estimated 1 208,417,200 209,717,500 Limited 1 206,521,500 207 Taxable 1 206,438,700 207 Referendum 1 206,033,700 207,334,000 Solid Waste Fee 1 206,438,700 207 97 Tonka Bay Estimated 1 471 472,528,900 Limited 1 413,426,100 414,523,700 Taxable 1 412,923,000 414,020,600 Referendum 1 409,332,100 410,429,700 Solid Waste Fee 1 412,923,000 414 99 Wayzata Estimated 4 1 1 313,675,700 1 Limited 4 1,211,751,500 1 Taxable 4 1 1 Referendum 4 1 1 Solid Waste Fee 4 1 1 210,033,100 1,214 11 NSP Fort Snelling Estimated 0 0 0 Limited 0 0 0 Taxable 0 0 0 Referendum 0 0 0 Solid Waste Fee 0 0 0 12 Power and Light Estimated 0 0 0 Limited 0 0 0 Taxable 0 0 0 Referendum 0 0 0 Solid Waste Fee 0 0 0 3/6/2006 10:14 AM rptMVMunicCompOMain Page 5 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Comprehensive Market Values by City /Town Cities/Town Market Value Pers Prop Real Estate Total Minneapolis Estimated 391,964,332 34,399,886,200 34,791,850,532 Limited 391,964,332 30,362,072,300 30,754,036,632 Taxable 391,964,332 30,259,027,325 30,650,991,657 Referendum 391,964,332 30,163,808,940 30,555,773,272 Solid Waste Fee 391,964,332 30,265,543,625 30,657,507 Suburban Estimated 773,996,200 93,418,789,639 94,192,785,839 Limited 773,996,200 90,895,606,899 91,669,603,099 Taxable 773,996,200 90,842,390,699 91,616,386,899 Referendum 773,996,200 90,290,333,024 91,064,329,224 Solid Waste Fee 773 90 91 1 622 1 086,399 County Estimated 1,165,960,532 127,818,675,839 128,984,636,371' Limited 1 121,257,679,199 122 Taxable 1 121,101,418,024 122,267,378,556 Referendum 1 120,454,141,964 121,620,102,496 Solid Waste Fee 1 121,113,633,824 122,279,594,356 3/6/2006 10:14 AM rptMVMunicCompOMain Page 6 of 6 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Tax Capacity Values by City /Town Less Tax Capacity Personal Total Tax Tran Less Less Increment Used for Local Plus Distribution Adjusted Net Cities /Town Property Real Estate Capacity Line Contribution Rate Tax Capacity 01 Minneapolis 7 378,566,662 386,078,398 0 32 56,836,388 296,463,296 39,578,215 336,041,511 14 Chanhassen 3 1 1 1 302,455 0 488,841 0 813,614 0 813,614 15 Woodland 5 2 2 1 727 1 746 0 0 0 2 0 2 17 Spring Park 16,092 2 21 0 185,584 7 2 132 2 19 Greenwood 10,230 2 2 0 53,944 0 2 23,808 2 20 Bloomington 1 133,249,543 134 0 20,381,620 8 105,533,199 7 112 22 Brooklyn Center 298,953 23,418,557 23,717,510 0 2 2 18,438,389 3 22,319,064 24 Edina 388,428 101,559,484 101 0 7 7 86 2 89 26 Shorewood 85,635 14 14,354,830 0 276,939 0 14,077,891 399,944 14 28 Golden Valley 317,673 37,306,569 37 0 4 3 29 1 30 30 Hopkins 176,371 18,240,461 18,416,832 0 1 841,639 15,622,197 1 17 34 Minnetonka 631 89,930,064 90 0 10,239,776 3 76 3 79 36 Minnetrista 109,955 11 11,845,388 0 81,852 0 11 209,754 11,973,290 38 Orono 129,426 24,906,822 25 0 375,743 60,850 24 218,244 24 1 817 1 899 40 Plymouth 913,287 102,568,987 103,482,274 0 11 692,981 91,649,641 5 97 41 Fort Snelling 0 0 0 0 0 0 0 0 0 42 Richfield 209,882 34 34 0 3 4 26,793,818 3 30,459,848 43 MSP Airport 5 0 5 0 0 0 5 0 5 1 486,181 44 Robbinsdale 126,962 10,555,890 10,682,852 0 240,084 358,243 10,084,525 1 11 46 Saint Louis Park 464,571 56,737,869 57 0 4 5 47,003,115 3 50,836,911 48 Brooklyn Park 730,076 64 65,158,354 2 6 7 50,932,048 8 58,951,507 50 Champlin 179,574 21,378,433 21,558,007 0 1 2 17,581,604 2 20,224,981 52 Corcoran 176,563 6 6 1 688,735 3 306,128 168,497 6 398,837 61609,847 54 Crystal 228,397 18,426,858 18,655,255 0 879,510 1 16,371,049 2 19,127,101 56 Dayton 91,878 4 4 0 318,923 79,254 4 419,600 4 59 Deephaven 38,130 9 9 0 133,628 0 9 145,619 9 3/6/2006 10:19 AM rptTCMunicOMain Page 1 of 2 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Taxes Payable 2006 Final Tax Capacity Values by City /Town Less Tax Capacity Personal Total Tax Tran Less Less Increment Used for Local Plus Distribution Adjusted Net Cities /Town Property Real Estate Capacity Line Contribution Rate Tax Capacity 61 Eden Prairie 1 103,450,865 104,653,059 0 11,557,916 2 90,698,663 4,198,951 94,897,614 63 Excelsior 35,374 3,473,241 3 0 324,506 22,175 3,161,934 172,842 3,334,776 65 Greenfield 87,247 3,668,671 3 1 755,918 1,423 122,552 146,082 3 169,427 3 1 655,288 67 Hanover 7,240 709,998 717,238 0 5,692 0 711546 39,496 751 68 Hassan 43,130 4,541,570 4,584,700 0 617,285 0 3,967,415 148,387 4 1 115,802 70 Independence 100,191 6,348,759 61 0 129,121 0 6,319,829 147,649 6,467,478 72 Long Lake 32,052 2,920,948 2 1 953,000 0 416,858 173,758 2 143,404 2 74 Loretto 8,578 727,270 735,848 0 57,151 6,301 672,396 58,875 731 76 Maple Grove 978,290 77,066,244 78,044,534 3,025 8,185,136 2,114,362 67 4,808,095 72,550,106 77 Maple Plain 23,999 2,132,993 2 1 156 1 992 0 302,874 103,830 1,750,288 241,960 1,992,248 79 Medicine Lake 3,270 746,616 749,886 0 4,714 0 745,172 15,965 761 80 Medina 120,563 12,531,840 12 1 652,403 0 674,416 90,111 11 1 887,876 176,440 12 1 064 1 316 82 Minnetonka Beac 7,702 2,458,280 2 0 22,551 0 2,443,431 13,473 2 85 Mound 72,808 11,205,080 11 1 277,888 0 237,614 485,533 10 1 554,741 764,360 11,319,101 86 New Hope 163,526 18,838,116 19,001,642 0 1,898,610 1,024,773 16,078,259 2,647,714 18,725,973 88 Osseo 39,885 3,091,941 3 0 412,343 680,428 2 270,751 2 1 309 1 806 90 Rockford 6,550 316,649 323,199 0 40,300 0 282,899 42,910 325,809 92 Rogers 157,829 11,254,237 11,412,066 0 1,688,908 2,944,844 6,778,314 412,771 7,191,085 94 Saint Anthony 47,697 5,591,381 5 1 639,078 0 225,414 0 5,413,664 525,999 5,939,663 95 Saint Bonifacius 24,937 2,219,515 2 1 244 1 452 0 119,408 0 2 249,342 2 1 374,386 97 Tonka Bay 20,361 4,608,952 4,629,313 0 73,360 0 4,555,953 53,061 4,609,014 99 Wayzata 85,424 15,914,767 16,000,191 0 1,698,284 2,092,376 12,209,531 129,931 12,339,462 County 22,762,861 1,465,185,950 1,487,948,811 10,179 138,968,866 119,578,784 1 1 229,390,92 105,094,101 1,334,485,083 Suburban 15,251,125 1,086,619,288 1,101,870,413 10,179 106,190,152 62,742,396 932,927,686 65,515,886 998,443,572 3/6/2006 10:19 AM rptTCMunicOMain Page 2 of 2 Hennepin County Taxpayer Services - Property Tax 2006 Final City /Town Levies A B C D E Net Tax Capacity Fiscal Disparity Net Tax Capacity Referendum Total Levy Certified Levy Distribution Levy Local Levy Market Value Levy Taxing District (A - B) (A + D) Bloomington 38,167,181.00 2 35,689,572.00 - 38,167,181.00 Brooklyn Center 10,612,956.00 1 8 757,394.00 11,370,350.00 Brooklyn Park 22 2 19,220,492.00 1 23,336,808.00 Champlin 6 868,746.00 5 - 6 Corcoran 1 111,539.00 1 - 1 Crystal 7 1 6 221,025.00 7 Dayton 2 171,075.00 1 - 2 Deephaven 1 26,663.00 1 - 1 Eden Prairie 27 1 25,901,215.00 1 28,897,860.00 Edina 20,220,992.00 580,915.00 19,640,077.00 599,138.00 20,820,130.00 Excelsior 1 57 1 - 1 Golden Valley 13,267,960.00 614 12,653,511.00 - 13,267,960.00 Greenfield 1 47 1 - 1 Greenwood 525,010.00 4 520,329.00 - 525,010.00 Hassan 1 33,077.00 986,923.00 - 1 Hopkins 8 898,980.00 7 - 8 Independence 2 65,197.00 2 - 2 Long Lake 939,906.00 62,067.00 877,839.00 - 939,906.00 Loretto 257 21 235,673.00 - 257 Maple Grove 21,981,073.00 1 20,506,094.00 506,909.00 22 Maple Plain 767 90,372.00 677,067.00 - 767 Medicine Lake 269,000.00 6 262,681.00 - 269,000.00 Medina 1 28,829.00 1 - 1 Minneapolis 197 24,511,580.00 173,218,231.00 8 205,829,811.00 Minnetonka 22,876,700.00 4 22,872,043.00 942 23,819,419.00 Minnetonka Beach 709,336.00 976,894.00 (267,558.00) - 709,336.00 Minnetrista 3 63,335.00 3 - 3 Mound 4 285,068.00 3 - 4 New Hope 8 1 6 - 8 Orono 3 35,469.00 3 - 3 Osseo 808,676.00 102 706,489.00 - 808,676.00 Plymouth 22,543,587.00 1 21 680,701.00 23,224,288.00 Richfield 11,935,629.00 1 10,510,570.00 - 11,935,629.00 Robbinsdale 4 584 3 202 4 Rogers 3 173,570.00 2 - 3 Saint Anthony 3 377 3 - 3 Saint Bonifacius 801,916.00 91 710,791.00 - 801,916.00 Saint Louis Park 18,515,211.00 1 17,082,100.00 - 18,515,211.00 Shorewood 4 119,283.00 4 - 4 Spring Park 792,359.00 50,829.00 741,530.00 - 792,359.00 Tonka Bay 771,572.00 9 762,039.00 - 771,572.00 Wayzata 2 31 2 229,100.00 2 Woodland 219,000.00 - 219,000.00 - 219,000.00 2/27/2006 HENNEPIN COUNTY TAXPAYER SERVICES DEPARTMENT -PROPERTY TAX -TAX ACCOUNTING -SETTLEMENTS Final 2006 Property Tax Rate Breakdown City or Town Rates School Rates Tax Capacity Market Tax Capacity Market City /Township and Code Rate Value Rate School District and Code Rate Value Rate Minneapolis 01 58.433% 0.02651% Minneapolis - watershed 0,7,8 001 25.592% 0.10243% Chanhassen 14 26.638% 0.04025% Minneapolis - watershed 3 001 25.628% 0.10243% Woodland 15 8.029% Minneapolis- watershed 6 001 25.574% 0.10243% Spring Park 17 36.682% Anoka Hennepin 011 20.046% 0.14605% Greenwood 19 21.474% Waconia 110 28.585% 0.10895% Bloomington 20 33.820% Watertown 111 32.177% 0.06351% Brooklyn Center 22 46.934% 0.03872% Hopkins 270 21.565% 0.15102% Edina 24 22.613% 0.00703% Bloomington 271 16.333% 0.12297% Shorewood 26 28.920% Eden Prairie 272 23.187% 0.17346% Golden Valley 28 43.308% Edina 273 19.226% 0.15440% Hopkins 30 48.262% Minnetonka 276 22.952% 0.17708% Minnetonka 34 28.597% 0.01274% Westonka 277 10.522% 0.12971% Minnetrista 36 30.694% Orono 278 11.584% 0.11038% Orono 38 15.316% Osseo 279 21.815% 0.17045% Plymouth 40 23.197% 0.00792% Richfield 280 19.204% 0.13689% Richfield 42 39.228% Robbinsdale 281 28.489% 0.16298% Robbinsdale 44 36.019% 0.02065% St Anthony 282 21.784% 0.21436% Saint Louis Park 46 36.344% St Louis Park 283 20.577% 0.17065% Brooklyn Park 48 37.741% 0.02107% Wayzata 284 21.893% 0.16646% Champlin 50 32.639% Brooklyn Center 286 39.781% 0.08775% Corcoran 52 29.275% Elk River 728 35.950% 0.15508% Crystal 54 36.748% 0.01313% Buffalo 877 27.768% 0.10977% Dayton 56 42.524% Delano 879 30.484% 0.09888% Deephaven 59 16.874% Rockford 883 37.837% 0.04038% Eden Prairie 61 28.561% 0.01992% Rockford (City of Rockford) 883 37.582% 0.04038% Excelsior 63 32.307% Greenfield 65 31.758% County Rates Hanover 67 42.428% Tax Capacity Hassan 68 24.878% City /Township Rate Independence 70 42.443% Minneapolis - watershed 0,7,8 36.407% Long Lake 72 37.160% Minnepolis- watershed 3 36.433% Loretto 74 35.050% Minneapolis - watershed 6 36.394% Maple Grove 76 30.272% 0.00763% Rockford 40.822% Maple Plain 77 38.684% All other Cities and Towns 41.016% Medicine Lake 79 35.252% Medina 80 16.105% Watershed Rates Minnetonka Beach 82 28.841% Tax Capacity Mound 85 37.259% Watershed and Code Rate New Hope 86 42.098% Nine Mile Creek 1 1.106% Osseo 88 30.102% Lower MN River 2 0.315% Rockford 90 41.976% Minnehaha Creek 3 1.072% Rogers 92 41.971% Riley Purgatory Bluff 4 0.787% Saint Anthony 94 45.906% Rice Creek 5 1.794% Saint Bonifacius 95 33.452% Middle Mississippi 6 2.407% Tonka Bay 97 16.727% Bassett Creek 7 0.428% Wayzata 99 22.224% 0.01899% Shingle Creek 8 0.073% Sewer Rates Tax Capacity City /Township and Sewer Code Rate Independence 01 0.946% Minntonka 01 0.285% New Hope 01 0.277% New Hope 02 0.181% Osseo 01 9.689% HENNEPIN COUNTY TAXPAYER SERVICES DEPARTMENT - PROPERTY TAX - TAX ACCOUNTING - SETTLEMENTS Final 2006 Property Tax Rate Breakdown Metropolitan Special Taxing District Rates Other Special Taxing District Rates Metro Metro Metro Tax Capacity Park Teachers Public HRA/ Tax Capacity City /Township and Code Mosquito Council Transit B &I Rate Museum HCRRA Retrmnt Housing MCDA Rate Minneapolis 01 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 0.659% 0.345% 2.248% Metropolitan Special Taxing District Rates Other Special Taxing District Rates Metro Metro Metro Tax Capacity Park Hennepin HRA or Tax Capacity City /Township and Code Mosquito Council Transit B &I Rate Museum HCRRA Parks EDA Rate Chanhassen 14 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Woodland 15 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Spring Park 17 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Greenwood 19 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Bloomington 20 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.315% 5.389% Brooklyn Center 22 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.135% 5.209% Edina 24 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Shorewood 26 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Golden Valley 28 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Hopkins 30 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Minnetonka 34 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Minnetrista 36 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Orono 38 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Plymouth 40 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 0.549% 4.623% Fort Snelling 41 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Richfield 42 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.269% 5.343% MSP Airport 43 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Robbinsdale 44 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.195% 5.269% Saint Louis Park 46 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.259% 5.333% Brooklyn Park 48 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.358% 5.432% Champlin 50 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.277% 5.351% Corcoran 52 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Crystal 54 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.139% 5.213% Dayton 56 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Deephaven 59 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Eden Prairie 61 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 0.221% 4.295% Excelsior 63 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Greenfield 65 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Hanover 67 0.685% 0.559% 2.830% 1.904% 5.978% Hassan 68 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Independence 70 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Long Lake 72 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Loretto 74 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Maple Grove 76 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 0.206% 4.280% Maple Plain 77 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Medicine Lake 79 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Medina 80 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Minnetonka Beach 82 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Mound 85 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 1.191% 5.265% New Hope 86 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Osseo 88 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Rockford 90 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Rogers 92 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Saint Anthony 94 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 0.677% 4.751% Saint Bonifacius 95 0.509% 0.873% 1.382% 0.685% 0.559% 2.830% 4.074% Tonka Bay 97 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% Wayzata 99 0.509% 0.873% 1.542% 2.924% 0.685% 0.559% 2.830% 4.074% H E N N E P I N COUNTY Brooklyn Center Brooklyn Center Brooklyn Center Brooklyn Center Brooklyn Center Brooklyn Center 2005 -2006 FINAL M U N I C 22 22 22 22 22 22 TAX RATES SCHOOL 011 011 279 281 286 286 AREA WIDE RATE 1 121.802% WTRSH D 0 8 8 8 0 8 STATE GENERAL RATE SEWER 0000 0000 0000 0000 0000 0000 COMM, IND, UTILITY 50.827% SEASONAL RES REC 28.385% ICONT % 1 135.8151%1 35.8151 % 1 35.8151%1 35.8151%1 35.8151%1 35.8151%1 ICOUNTY 1 1 41.016%1 41.016%1 41.016%1 41.016%1 41.016%1 41.016%1 MUNICIPAL DISTRICTS Revenue 46.408% 46.408% 46.408% 46.408% 46.408% 46.408% Bonds & Interest 0.526% 0.526% 0.526% 0.526% 0.526% 0.526% Municipality 46.934% 46.934% 46.934% 46.934% 46.934% 46.934% Sewer District SUBTOTAL (Munic /Sewer) 46.934% 46.934% 46.934% 46.934% 46.934% 46.934% H RA 1.135% 1.135% 1.135% 1.135% 1.135% 1.135% EDA TOTAL MUNICIPAL DISTRICTS 48.069% 48.069% 48.069% 48.069% 48.069% 48.069% SCHOOL DISTRICTS Voter Approved - General NTC Other - General NTC 7.181% 7.181% 6.893% 11.867% 6.814% 6.814% Other - Community Service 1.585% 1.585% 1.167% 1.653% 1.927% 1.927% Voter Approved - General Debt Service 9.958% 9.958% 13.755% 0.975% 30.065% 30.065% Other - General Debt Service 1.322% 1.322% 13.994% 0.975% 0.975% TOTAL SCHOOL DISTRICTS 20.046%1 20.046%1 21.815%1 28.489%1 39.781%1 39.781% METRO TAXING DISTRICTS Metro Mosquito Control 0.509% 0.509% 0.509% 0.509% 0.509% 0.509% Metro Council Revenue 0.337% 0.337% 0.337% 0.337% 0.337% 0.337% Metro Council B &I 0.268% 0.268% 0.268% 0.268% 0.268% 0.268% Metro Council Right of Way Metro Council Livable Communities 0.268% 0.268% 0.268% 0.268% 0.268% 0.268% Metro Council Total 0.873% 0.873% 0.873% 0.873% 0.873% 0.873% Metro Transit Debt 1.542% 1.542% 1.542% 1.542% 1.542% 1.542% TOTAL METRO DISTRICTS 2.924%1 2.924%1 2.924%1 2.924%1 2.924%1 2.924% OTHER SPECIAL TAXING DISTRICTS Hennepin Parks 2.218% 2.218% 2.218% 2.218% 2.218% 2.218% Hennepin Parks B &I 0.612% 0.612% 0.612% 0.612% 0.612% 0.612% Hennepin Parks Total 2.830% 2.830% 2.830% 2.830% 2.830% 2.830% Park Museum 0.685% 0.685% 0.685% 0.685% 0.685% 0.685% HC Regional Railroad Authority (HCRRA) 0.559% 0.559% 0.559% 0.559% 0.559% 0.559% Minneapolis Public Housing Minneapolis HRA /MCDA Minneapolis Teachers Retrmnt Fund Watershed 0.073% 0.073% 0.073% 0.073% TOTAL OTHER SPEC DIST 4.074%1 4.147%1 4.147%1 4.147%1 4.074%1 4.147% TOTAL NTC BASED RATE 116.129%1 116.202% 1 117.971%1 124.645% 1 135.864% I 135.937%1 City Referendum Market Value (RMW 0.03872% 0.03872% 0.03872% 0.03872% 0.03872% 0.03872% School Voter Approved - RMV 0.12261% 0.12261% 0.14719% 0.14152% 0.05887% 0.05887% School Other- RMV 0.02344% 0.02344% 0.02326% 0.02146% 0.02888% 0.02888% TOTAL RMV BASED RATE 0.18477%10.18477%10.20917%10.20170%10.12647%10.12647% Solid Waste Fee - Taxable Market Value 0.01585%1 0.01585%1 0.01585%1 0.01585%1 0.01585%1 0.01585%1 2006 Final Tax Rate Cards.xls 9:30 AM 2/27/2006 Hennepin County Taxpayer Services - Property Tax -Tax Accounting 01/19/2007 Tax Receivable Ledger Summary 22- BROOKLYN CENTER Taxes Payable in 2000 Personal Property Real Estate Personal and Real Specials 01/01/2000 Beginning Year Levy 130 7 8 900 01/01/2000 System Rounding 0.00 0.00 0.00 0.00 01/01/2000 Homestead Credit 0.00 0.00 0.00 0.00 01/01/2000 Tran Line Adj 0.00 0.00 0.00 0.00 01/01/2000 Ag Preserve 0.00 0.00 0.00 0.00 01/01/2000 Plus to Levy 0.00 0.00 0.00 0.00 01/01/2000 Cancel or Abate 0.00 673.96 673.96 - 7 01/01/2000 Cancel or Abate 0.00 - 4 - 4 0.00 01/01/2000 Cancel or Abate 0.00 0.00 0.00 0.00 Net Levy 130, 940.64 7 8, 096, 387.79 893, 000.42 May Collections 129 3 3 386 May Fiscal Disparities 0.00 736 736 0.00 October Collections 1 3 3 462 October Fiscal Disparities 0.00 745 745 0.00 November Collections 0.00 48 48 6 November Fiscal Dispariti 0.00 7 7 0.00 December Collections 294.53 33 33 5 December Fiscal Disparities 0.00 1 1 0.00 COLLECTED 2000 130, 569.88 7, 914, 232.56 8, 044, 802.44 861, 888.48 DELQ JAN 1 2001 370.76 51 51 31 May Collections 0.00 8 8 12 October Collections 0.00 3 3 4 December Collections 0.00 4 4 661.37 COLLECTED 2001 0.00 15 15 17 Adj 2001 0.00 -8 -8 0.00 DELQ JAN 1 2002 370.76 26 26 13 May Collections 474.43 4 5 3 October Collections 0.00 3 3 1 December Collections 0.00 - 735.94 - 735.94 383.18 COLLECTED 2002 474.43 7 8 4 Adj 2002 0.00 - 2 - 2 0.00 DELQ JAN 1 2003 - 103.67 16 16 8 May Collections 0.00 8 8 3 October Collections 0.00 1 1 1 December Collections 0.00 626.69 626.69 503.15 COLLECTED 2003 0.00 11 11 5 Adj 2003 0.00 - 408.60 - 408.60 - 330.82 DELQ JAN 1 2004 - 103.67 5 5 3 May Collections 0.00 2 2 559.20 October Collections 0.00 1 1 973.72 December Collections 0.00 289.47 289.47 398.95 COLLECTED 2004 0.00 4 4 1 Adj 2004 0.00 0.00 0.00 0.00 DELQ JAN 1 2005 - 103.67 1 1 1 May Collections 0.00 983.80 983.80 389.10 October Collections 0.00 162.19 162.19 0.00 December Collections 0.00 0.00 0.00 0.00 COLLECTED 2005 0.00 1 1 389.10 Adj 2005 0.00 0.00 0.00 -2 DELQ JAN 1 2006 - 103.67 90.98 -12.69 31372.60 Hennepin County Taxpayer Services - Property Tax -Tax Accounting 02/07/2007 Tax Receivable Ledger Summary 22 - BROOKLYN CENTER Taxes Payable in 2001 Personal Property Real Estate Personal and Real Specials 01/01/2001 Beginning Year Levy 124 8 8 868 01/01/2001 System Rounding 0.00 -77.52 -77.52 0.00 01/01/2001 Homestead Credit 0.00 0.00 0.00 0.00 01/01/2001 Tran Line Adj 0.00 0.00 0.00 0.00 01/01/2001 Ag Preserve 0.00 0.00 0.00 0.00 01/01/2001 Plus to Levy 0.00 0.00 0.00 0.00 01/01/2001 Cancel or Abate 0.00 - 1 - 1 -0.05 01/01/2001 Cancel or Abate 0.00 - 20 - 20 0.00 01/01/2001 Cancel or Abate 0.00 0.00 0.00 0.00 Net Levy 124 8 8 868 May Collections 121 3 3 395 May Fiscal Disparities 0.00 707 707 0.00 October Collections 2 3 3 372 October Fiscal Disparities 0.00 762 762 0.00 November Collections 0.00 101 101 9 November Fiscal Disparities 0.00 37 37 0.00 December Collections 0.00 28 28 9 December Fiscal Disparities 0.00 1 1 0.00 COLLECTED 2001 123 8 8 787 DELQ JAN 1 2002 339.41 265 266 80 May Collections 487.51 109 110 28 October Collections 0.00 105 105 25 December Collections 0.00 - 3 - 3 2 COLLECTED 2002 487.51 211 212 57 Adj 2002 0.00 - 22 - 22 0.00 DELQ JAN 1 2003 - 148.10 31 31 22 May Collections 0.00 9 9 9 October Collections 0.00 3 3 3 December Collections 0.00 977.03 977.03 782.98 COLLECTED 2003 0.00 13 13 14 Adj 2003 0.00 - 284.82 - 284.82 - 569.50 DELQ JAN 1 2004 - 148.10 18 18 7 May Collections 0.00 4 4 2 October Collections 0.00 2 2 466.75 December Collections 0.00 1 1 1 COLLECTED 2004 0.00 7 7 3 Adj 2004 0.00 0.00 0.00 0.00 DELQ JAN 1 2005 - 148.10 10 10 4 May Collections 0.00 3 3 2 October Collections 0.00 794.62 794.62 435.74 December Collections 0.00 442.55 442.55 0.00 COLLECTED 2005 0.00 4 4 2 Adj 2005 0.00 -32.19 -32.19 - 770.81 DELQ JAN 1 2006 - 148.10 5 5 746.43 May Collections 0.00 1 1 590.80 October Collections 0.00 0.00 0.00 0.00 December Collections 0.00 226.13 226.13 5 COLLECTED 2006 0.00 1 1 5 Adj 2006 0.00 0.00 0.00 0.00 DELQ JAN 1 2007 - 148.10 3 3 51413.00 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2002 Personal Property Real Estate Personal and Real Specials 01/01/2002 Beginning Year Levy 112 10 10 927 01/01/2002 System Rounding 0.00 -53.89 -53.89 0.00 01/01/2002 Homestead CR 0.00 - 888 - 888 0.00 12/31/2002 Current Year Adjustment 0.00 - 22 - 22 746.59 Subtotal 112 9 9 927 05/01 /2002 Local Collections - 109 - 3 - 3 - 382 05/01/2002 Area Wide Collections 0.00 - 861 - 861 0.00 10/01/2002 Local Collections - 2 - 3 - 3 - 456 10/01/2002 Area Wide Collections 0.00 - 955 - 955 0.00 11/01/2002 Local Collections 0.00 - 104 - 104 - 13 11/01/2002 Area Wide Collections 0.00 - 3 - 3 0.00 12/31/2002 Local Collections - 504.62 - 30 - 31 - 11 12/31/2002 Area Wide Collections 0.00 - 662.25 - 662.25 0.00 Subtotal - 111 - 9 - 9 - 863 Year End 2002 304.90 268 268 64 05/01/2003 Local Collections - 610.33 - 81 - 82 - 32 10/01/2003 Local Collections 0.00 - 122 - 122 - 7 12/01/2003 Local Collections 0.00 - 5 - 5 - 2 Subtotal - 610.33 - 209 - 210 - 42 12/01/2003 Prior Year Adjustment 0.00 - 1 - 1 - 582.14 Subtotal 0.00 - 1 - 1 - 582.14 Year End 2003 - 305.43 56 56 21 05/01/2004 Local Collections 0.00 - 3 - 3 - 2 10/01 /2004 Local Collections 0.00 - 4 - 4 - 3 12/01/2004 Local Collections 0.00 - 2 - 2 - 1 Subtotal 0.00 -10 -10 -7 12/01/2004 Prior Year Adjustment 0.00 - 9 - 9 0.00 Subtotal 0.00 -9 -9 0.00 Year End 2004 - 305.43 37 36 13 05/01/2005 Local Collections 0.00 - 6 - 6 - 5 10/05/2005 Local Collections 0.00 - 24 - 24 - 2 12/01/2005 Local Collections 0.00 - 640.25 - 640.25 - 279.85 Subtotal 0.00 -30 -30 -8 12/01/2005 Prior Year Adjustment 0.00 -56.40 -56.40 - 770.81 Subtotal 0.00 -56.40 -56.40 - 770.81 Year End 2005 - 305.43 6 5 1 854.91 41248.75 Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2002 Personal Property Real Estate Personal and Real Specials 05/01/2006 Local Collections 0.00 - 2 - 2 - 1 10/01/2006 Local Collections 0.00 - 361.12 - 361.12 - 642.55 Subtotal 0.00 - 2 - 2 - 1 Year End 2006 - 305.43 3 3 21282.75 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2003 Personal Property Real Estate Personal and Real Specials 01/01/2003 Beginning Year Levy 109 10 10 1 01/01/2003 System Rounding 0.00 -40.75 -40.75 0.00 01/01/2003 Homestead CR 0.00 - 769 - 769 0.00 12/01/2003 Current Year Adjustment - 749.48 - 24 - 24 - 1 Subtotal 108 9 9 1 05/01/2003 Local Collections - 107 - 3 - 3 - 499 05/01/2003 Area Wide Collections 0.00 - 920 - 920 0.00 10/01/2003 Local Collections - 1 - 3 - 3 - 492 10/01/2003 Area Wide Collections 0.00 - 899 - 899 0.00 11/01/2003 Local Collections 0.00 - 68 - 68 - 9 11/01/2003 Area Wide Collections 0.00 - 4 - 4 0.00 12/01/2003 Local Collections - 535.23 - 54 - 54 - 16 12/01/2003 Area Wide Collections 0.00 - 7 - 7 0.00 Subtotal - 110 - 9 - 9 - 1,017,221.71 Year End 2003 - 1 281 280 47 05/01/2004 Local Collections 1 - 244 - 243 - 19 10/01/2004 Local Collections 0.00 - 1 - 1 - 8 12/01/2004 Local Collections 0.00 - 4 - 4 - 3 Subtotal 1 - 250 - 249 - 30 12/01/2004 Prior Year Adjustment 0.00 - 9 - 9 0.00 Subtotal 0.00 - 9 - 9 0.00 Year End 2004 - 209.19 21 21 16 05/01/2005 Local Collections 0.00 - 7 - 7 - 6 10/01/2005 Local Collections 0.00 - 136.17 - 136.17 0.00 10/05/2005 Local Collections 0.00 0.00 0.00 - 2 12/01/2005 Local Collections 0.00 18 18 - 1 Subtotal 0.00 10 10 - 10 12/01/2005 Prior Year Adjustment 0.00 - 24 - 24 - 770.81 Subtotal 0.00 - 24 - 24 - 770.81 Year End 2005 - 209.19 8 8 5 05/01 /2006 Local Collections 0.00 - 3 - 3 - 934.32 10/01/2006 Local Collections 0.00 - 755.32 - 755.32 - 946.58 12/01/2006 Local Collections 0.00 -35.38 -35.38 - 986.69 Subtotal 0.00 - 4 - 4 - 2 12/01/2006 Prior Year Adjustment 0.00 3.70 3.70 0.00 Subtotal 0.00 3.70 3.70 0.00 Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2003 Personal Property Real Estate Personal and Real Specials Year End 2006 - 209.19 3 3 21579.04 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2004 Personal Property Real Estate Personal and Real Specials 01/01/2004 Beginning Year Levy 110 10 10 966 01/01/2004 System Rounding 0.00 -37.11 -37.11 0.00 01/01/2004 Homestead CR 0.00 - 785 - 785 0.00 12/01/2004 Current Year Adjustment 0.00 - 8 - 8 0.00 Subtotal 110 9 9 966 05/01 /2004 Local Collections - 108 - 3 - 3 - 453 05/01/2004 Area Wide Collections 0.00 - 896 - 896 0.00 10/01/2004 Local Collections - 1 - 3 - 3 - 441 10/01/2004 Area Wide Collections 0.00 - 854 - 854 0.00 11/01/2004 Local Collections 0.00 - 81 - 81 - 13 11/01/2004 Area Wide Collections 0.00 - 16 - 16 0.00 12/01/2004 Local Collections 0.00 - 38 - 38 - 12 12/01/2004 Area Wide Collections 0.00 - 5 - 5 0.00 Subtotal - 110 - 9 - 9 - 920 Year End 2004 0.00 481 481 45 05/01/2005 Local Collections 0.00 - 409 - 409 - 21 10/01 /2005 Local Collections 0.00 - 19 - 19 - 6 12/01/2005 Local Collections 0.00 - 4 - 4 - 2 Subtotal 0.00 - 434 - 434 - 30 12/01/2005 Prior Year Adjustment 0.00 - 14 - 14 - 770.81 Subtotal 0.00 - 14 - 14 - 770.81 Year End 2005 0.00 31 1 572.05 31 14 05/01/2006 Local Collections 0.00 - 12 - 12 - 7 10/01/2006 Local Collections 0.00 - 4 - 4 - 1 12/01/2006 Local Collections 0.00 - 2 - 2 - 759.05 Subtotal 0.00 - 19 - 19 - 9 12/01/2006 Prior Year Adjustment 0.00 - 1 - 1 0.00 Subtotal 0.00 - 1 - 1 0.00 Year End 2006 0.00 10 10 1 463.68 41620.01 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2005 Personal Property Real Estate Personal and Real Specials 01/01/2005 Beginning Year Levy 107 11,211,683.29 11 973 01/01/2005 System Rounding 0.00 -44.48 -44.48 0.00 01/01/2005 Homestead CR 0.00 - 733 - 733 0.00 12/01 /2005 Current Year Adjustment 0.00 - 6 - 6 - 770.81 Subtotal 107 10,471,711.75 10 972 05/01/2005 Local Collections - 105 - 4 - 4 - 456 05/01/2005 Area Wide Collections 0.00 - 1 - 1 0.00 10/01/2005 Local Collections - 1 - 4 - 4 - 449 10/01/2005 Area Wide Collections 0.00 - 980 - 980 0.00 11/01/2005 Local Collections 0.00 - 49 - 49 - 11 11/01/2005 Area Wide Collections 0.00 - 2 - 2 0.00 12/01/2005 Local Collections 0.00 - 53 - 53 - 11 12/01/2005 Area Wide Collections 0.00 12 12 0.00 Subtotal - 107 - 10 - 10 - 928 Year End 2005 -0.01 176 176 43 05/01/2006 Local Collections 0.00 - 93 - 93 - 24 10/01 /2006 Local Collections 0.00 - 23 - 23 - 6 12/01/2006 Local Collections 0.00 - 6 - 6 - 2 Subtotal 0.00 - 123 - 123 - 32 12/01/2006 Prior Year Adjustment 0.00 - 5 - 5 0.00 Subtotal 0.00 - 5 - 5 0.00 Year End 2006 -0.01 47 47 101759.51 Hennepin County Taxpayer Services - Property Tax - Tax Accounting Tax Receivable Ledger Summary 02/07/2007 22 - Brooklyn Center Taxes Payable in 2006 Personal Property Real Estate Personal and Real Specials 01/01/2006 Beginning Year Levy 98 11 11 1 01/01/2006 System Rounding 0.00 50.45 50.45 0.00 01/01/2006 Homestead CR 0.00 - 656 - 656 0.00 12/01/2006 Current Year Adjustment 0.00 - 20 - 20 - 474.87 Subtotal 98 10, 852, 059.02 10, 950,195.32 1, 050, 051.63 05/01/2006 Local Collections - 96 - 4 - 4 - 485 05/01/2006 Area Wide Collections 0.00 - 997 - 997 0.00 10/01/2006 Local Collections - 1 - 4 - 4 - 478 10/01/2006 Area Wide Collections 0.00 - 963 - 963 0.00 11/01/2006 Local Collections 0.00 - 52 - 52 - 10 11/01/2006 Area Wide Collections 0.00 1 1 0.00 12/01/2006 Local Collections - 241.19 - 76 - 76 - 12 12/01/2006 Area Wide Collections - 111.40 - 5 - 5 0.00 Subtotal - 98 - 10 - 10 - 988 Year End 2006 - 111.39 252 252 611839.92 Hennepin County Property Types, Classes & Class Rates Report No. T99SS01 2005 Assessment - Taxes Payable 2006 09/14/05 (1) EXCLUDED From * * * * ** Class * * * * ** Qualify for Subject To Referendum HOMESTEAD NON - HOMESTEAD * * * * * * ** *LIMITS * * * * * * * * * ** Limited State Market Value Property Over Over B /D /P Hmstd N /Hmstd Value General Tax Tax Description Type B /D /P Base Basel Base Rate Base Mach Base Base 1 1A 4A Apartment A 1.00 1.25 1.25 500 1A 4A Apartment Condominium AX 1.00 1.25 1.25 500,000 1 B Y 55% of 1st 32,000 Blind B 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1 B Y 55% of 1st 32,000 Blind /Farm - Homestead BF 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1 B Y 55% of 1st 16,000 Blind Joint Tenancy BJ 0.45 1.00 1.25 1.00 1.25 16,000 234,000 3A Y Commercial (4) C 1.50 2.00 150,000 3A Y Railroad CR 2.00 3A Y Commercial Telephone (4) CT 1.50 2.00 150,000 1 B Y 55% of 1st 32,000 Disabled D 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1A 4B Y Double Bungalow DB 1.00 1.25 1.25 500 1 B Y 55% of 1st 32,000 Disabled /Farm - Homestead DF 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1 B Y 55% of 1st 16,000 Disabled Joint Tenancy DJ 0.45 1.00 1.25 1.00 1.25 16,000 234,000 2A 2B Y Y Farm F 0.55 1.00 1.00 600 2A Y Farm - Hmstd (House & 1 Acre) FF 1.00 1.25 1.00 1.25 500,000 2A Y Y Agricultural Preserve FP 0.55 1.00 1.00 600 4C Golf Course - Reduced Rate GC 1.25 4C Hangar Airport (Personal Property) HA 1.50 4C Y Sorority /Fraternity Housing HF 1.00 4D 25% Housing - Low Income > 3 Units HL 0.75 4D Y 25% Housing - Los Income < 4 Units HR 0.75 3A Y Industrial (4) 1 1.50 2.00 150,000 4B Common Area (No Value) K - - - -- 4A Vacant Land - Apartment LA 1.25 3A Y Vacant Land - Commercial (4) LC 1.50 2.00 150,000 3A Y Vacant Land - Industrial (4) LI 1.50 2.00 150,000 4B Y Vacant Land - Lakeshore LL 1.00 1.25 1.25 500,000 4B Y Vacant Land - Residential LR 1.00 1.25 1.25 500,000 4C Mobile Home Park MH 1.00 1.25 1.25 500,000 4A Nursing Home NH 1.00 1.25 1.25 500 4C Non Profit Community Assoc. NP 1.50 1B Y 55% of 1st 32,000 Paraplegic P 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1B Y 55% of 1st 32,000 Paraplegic /Farm - Homestead PF 0.45 1.00 1.25 1.00 1.25 32,000 468,000 1A 4BB Y Residential R 1.00 1.25 1.00 1.25 500,000 1A 4BB Y Residential Lake Shore RL 1.00 1.25 1.00 1.25 500,000 1A 4B Y Resd'I - Misc & Bed & Breakfast RM 1.00 1.25 1.25 500,000 1A 4BB Y Residential -Zero Lot Line -DB RZ 1.00 1.25 1.00 1.25 500,000 4C Y Y (2) Y Seasonal - Residential Rec. S 1.00 1.25 500,000 4B Non 4BB Compliant (Mpls only) SR 1.25 1A 4B Y Triplex TP 1.00 1.25 1.25 500 3A Y (3) Utility (4) U 1.50 2.00 2.00 150,000 1A 4BB Y Condominium X 1.00 1.25 1.00 1.25 500,000 1A 4B Y Cooperative XC 1.00 1.25 1.25 500,000 1A 4B Y Condo - Garage /Miscellaneous XM 1.00 1.25 1.25 500 1A 4BB Y Townhouse Y 1.00 1.25 1.00 1.25 500,000 1A 4BB Y Bldg. on Perma Lease Land Z 1.00 1.25 1.00 1.25 500,000 LIMITED MARKET VALUE For taxes Assessed in 2005, Payable in 2006, the Limited Market Value is limited to the greater of: a) 115% of the preceding year's limited market value, or b) Prior year limited value plus 25% of the increase from the prior year limited to the current year estimated values STATE GENERAL TAX (1) State General Tax not applicable on Met Airport (Munic 43) real estate PIDS or personal property accounts (2) Property Type "S" - State General Tax Tax Capacity is calculated on .40% of 1st 76,000 TMV instead of net Tax Capacity rate 1.00 %, and uses special Seasonal State General Tax Rate (3) Property Type "U" - State General Tax not applicable on public utility electric generating machinery. REAL ESTATE public utility electric generating machinery can be identified as those subrecords that have MACHINERY VALUE ONLY (no land or building value) PERSONAL PROPERTY public utility electric generating machinery can be identified as those records with ITEM NO coded as 11 56" COMMERCIAL /INDUSTRIAL /UTILITIES (4) If CONTIGUOUS INDICATOR on, Tax Capacity is calculated using Overbase 2.00% rate Helpful Hints for Online Reporting We are happy to provide the online reporting forms again this year. We hope you find using these forms to be much easier and convenient than completing paper forms. They have been prepopulated with as much information as possible from your previous year's reports. We have listed below some hints that may be helpful as you are completing the forms. If you have any problems or concerns while com )leting the online forms, please contact the TIF division by email at �tifdivision @auditor.state.mn.us or by phone at (651) 296 -4716 or (651) 296 -7446. CAUTION: Before beginning please be sure to save each of your reports - district, non - district, pooled debt, and the signature form to your computer in a LOCATION you can retrieve. Some people save them to their desktop, some to a specific folder, and some save them to a disk. The most common problem last year was not saving the reports in a location that was easily retrievable. The reports do not automatically save. If you only clicked the save button when you downloaded and opened the document without selecting a specific location to save the document, it probably is not in an easily retrievable location. If you selected OPEN, the report will not save on your computer. "NEW" DISTRICT, NON - DISTRICT, OR POOLED DEBT REPORTS - If you have a new district, non - district fund or pooled debt issue that needs to be reported, but there is not a report available, please contact the TIF Division so a report can be created for you. LOCKED FIELDS - CHANGING INFORMATION - There are several fields that have been designated as "read only." If any changes are necessary in these fields, please email the TIF Division altifdivision @auditor.state.mn.us IThis allows our office to keep a record of any changes as well as the reason for the change. Even though the change will not be made on the online forms, it will be updated in our database. Locked information is information that should not change on an annual basis. If you find that the data entered is wrong, please let our office know. - Some of the locked fields are calculated fields such as totals or information that is being transferred from some other area of the reporting forms. To change these totals or amounts, return to the cells for which the information is being calculated and make the necessary adjustments. BLUE AND RED MESSAGES - You will notice as you go through the various forms that there may be messages that appear to the right of the forms. Blue messages are for information purposes only. These are helpful reminders. Red messages are error messages. These need to be resolved prior to submitting your reports. YELLOW POP -UP MESSAGES Pop -up messages are for information purposes only. These are recommendations for specific cells. If you do not see any yellow pop -up messages indicated with a small red triangle, you will need to set your computer to display them. The contact information at the top of page 1 should have the small red triangles at the right -hand corner of each line. In order to display these pop -up messages which contain important information, click on Tools - Options - View. Find Comments and click on Comment Indicator Only. Select okay. The pop -up messages should now be visible on your forms. Page 1 INSTRUCTIONS FOR EACH PAGE - The first page of each set of forms is the instructions. The instructions can also appear on the same Excel worksheet where you are working. To have the instructions appear on the bottom of the worksheet, you will need to divide the screen accordingly. To divide the worksheet for the instructions, place your mouse cursor at the top of the right -hand side of the worksheet above the up arrow scroll bar. The cursor should change to two parallel lines (like an elongated equal sign) with arrows pointing up and down. Click your mouse using the left button, hold and drag the line down the worksheet as far as you would like. Then to have the instructions appear for that page, go to the left -hand side of the worksheet and click on the line just under the divide you created and type CTRL I. The instructions will appear. To make the instructions disappear, just drag the divider line to the bottom of the screen. The instructions will not print from this view. If you need to print the instructions, use the Instruction page. DELETING INFORMATION - If you need to delete information from a cell, please use the delete or backspace keys. Do not use the spacebar. PRE - POPULATED DATA - You will notice as you are completing the forms that there are many fields in which data has been pre - populated. Much of this information is from the 2004 TIF reporting forms filed with our office. In addition, the tax capacity and Market Value Homestead Credit information has been pre - populated with information obtained from the Department of Revenue. Please review this information and make sure that it is consistent with your records. ROUNDING OF DOLLAR AMOUNTS - All financial data should be entered by rounding to the nearest dollar. A red message will appear if the amount entered includes a decimal point. Please correct the amount accordingly. TO ADD MORE LINES TO THE FORMS - If more lines are needed for entering descriptions and amounts, click on the last cell where more lines are needed and use CTRL U to unhide another line. You can repeat this process for as many lines as you need. This process may be necessary in those areas of the report such as modifications, other revenues or expenditures, real estate sales, etc. If you need to hide lines you did not use, use CTRL H. Do not hide lines that have information entered. COMMENT BOX - There are two comment boxes on page 5 of each District Report. Please use these comment boxes as as needed. If more space is required, please send the information via email to the following email address: tifdivision@auditor.state.mn.us 'his is also a good place to include changes for locked fields other than contact information. DECERTIFICATION FORM - If a district has been decertified, please print the decertification form for the respective district. The form will be partially pre - populated with information from the District Report. Please complete Section A, sign, print and send the form to your County Auditor. The County Auditor will verify the information and sign the form for Part B. It is the authority's responsibility to make sure the TIF Division receives a fully completed decertification form. Page 2 ANNUAL DISCLOSURE STATEMENT FORM - An annual disclosure statement (ADS) is required for each district. The ADS is included with each District Report. Most of the information will be pre - populated once the District Report is complete. The ADS must be published in a local newspaper by August 15. EXCESS INCREMENT CALCULATION REPORT - An excess increment calculation report (EIC) is included with each district worksheet. Much of the information will be pre - populated once the District Report is complete. Please remember that all districts including Pre -1979 districts must complete this form. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 3 Tax Increment Financing District Report For The Year Ended December 31, 2005 Reports are due by August 1, 2006. The following is a line -by -line description for each of the questions on the District Report. Please feel free to contact our office at (651) 296 -4716 or by email at �tifdivision @auditor.state.mn.us if you have any questions or need further assistance. We will be happy to assist you! Much of the information on page 1 of the District Report is "read only" and can only be changed by contacting the TIF Division with the correct information. The purpose for locking these fields is to maintain accuracy with the data and make it easier to complete the forms since this data should not change on a regular basis. We appreciate your understanding and assistance with this process. If you want to have a record of the requested changes, enter them in the Comment Box on page 5 or save a copy of the email sent to our office notifying us of the change. 1. TIF District Type. The TIF district type is indicated. Changes can only be made by contacting the TIF Division. If a different district type is selected, a message will appear stating this information is locked. To make the locked district type reappear, select it again. 2. Qualified Housing District. If the district is a housing district, indicate whether it is a qualified housing district. If the district type is anything other than housing, select 'No'. Note: The original TIF Plan for this district should identify whether a housing district is a qualified housing district. 3. TIF -Plan Approval Date(s). 3A indicates the date the municipality's governing body approved by resolution the TIF district's original TIF plan. Changes to the original TIF -plan approval date must be made by contacting the TIF Division. On line 3B enter the dates, if any, the TIF plan was modified prior to the reporting date. Report dates in MM /DD /YY format (e.g. ,report May 12, 1993, as 05/12/93). Not all of the modification dates may be shown. Please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Please remember that if a TIF Plan modification included a budget modification, the new budget needs to be entered on page 3, column B. If the budget did not change from the original budget, do not make any entries on page 3, column B. Note: A copy of any TIF Plan modification should be sent to the TIF Division either by mail or by email in electronic format. Page 4 4. Certification Request Date(s). 4A indicates the date the TIF authority requested that the county auditor certify the original net tax capacity of the TIF district. Changes to this date can only be made by contacting the TIF Division. On lines 4B and 4C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Geographic enlargement refers to an enlargement of the TIF district, not an enlargement of the development district or project area. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 5. Certification Date. Indicates the date the county auditor certified the TIF district. Changes to this date must be made by contacting the TIF Division. On lines 5B and 5C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 6. Month and Year First Tax Increment Received. Indicates the month and year that tax increment was first received. Changes to these dates must be made by contacting the TIF Division. 7. Date of Required Decertification. Indicates the required decertification date based on the maximum duration limit allowed by statute, the date the TIF district's TIF plan requires the district to be decertified, or authorized by special legislation. See Minn. Stat. § 469.176, subds. 1 a through 1 g and the TIF plan for information regarding TIF district duration limits. Changes to this date must be made by contacting the TIF Division. 7a. Duration of the District. Click on the circle to the left of the method used to determine the duration of the district. 8. Actual Decertification Date. Report the date the TIF district was actually decertified. Check the "N /A" box if the TIF district has not yet been decertified. If an authority has entered a date here, our office must be provided with a completed and signed Decertification Form which is included in this Excel document. If the district was decertified prior to the required decertification date, a copy of the resolution to decertify the district early is also required to be sent to the TIF Division. Tax Capacity Lines 9 throuuh 14. The property tax information to be reported in this section relates primarily to reporting year 2005 and not to the year in which these reports are due. This Page 5 information should have been provided to you by the county in 2005. The 2005 data has been pre - populated from information provided by the Department of Revenue, if available. Note: If the district has been decertified and no tax capacity information was calculated for 2005, please check N /A. 9. Current Net Tax Capacity. Current Net Tax Capacity of the property within the TIF district as certified by the county auditor for 2005 taxes. 10. Original Net Tax Capacity. Original net tax capacity of the TIF district as certified by the county auditor for 2005 taxes. 11. Captured Net Tax Capacity. Difference between the current net tax capacity and the original net tax capacity. 12. Fiscal Disparity Deduction. If you elect option "B" of Minn. Stat. § 469.177, subd. 3(b) then the TIF district contributes some of its captured net tax capacity to a fiscal disparity pool. If applicable, report the TIF district's contribution to the fiscal disparity pool under option "B." If the TIF district is not located in a fiscal disparities area or the municipality has elected option "A," the amount reported on this line should be "0." Questions regarding the fiscal disparities contribution calculation may be directed to Shawn Wink, Department of Revenue, Property Tax Division at (651) 556 -6095 or shawn.wink @state.mn.us 13. Captured Net Tax Capacity Shared with Other Taxing Jurisdictions. Report the portion of captured net tax capacity shared with other taxing jurisdictions, if applicable. 14. Captured Net Tax Capacity Retained by TIF Authority. This amount will be calculated automatically. 15. Fiscal Disparities Contribution. -- If the TIF district is located in a fiscal disparities area and the municipality elected option "A" under Minn. Stat. § 469.177, subd. 3(a), check "Yes "; -- If the TIF district is located in a fiscal disparities area and the municipality elected option "B ", check "No "; -- If the TIF district is not located in a fiscal disparities area, check "N /A ". Note: You can find fiscal disparity information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "Auditors ", and "Tax Increase Calculation Under Fiscal Disparity Option 'A' for Taxes Payable 2005 ". 16. Total Tax Increase. Except for pre-'79 districts, if the answer to question 15 is "Yes," report the total tax increase as computed on the Commissioner of Revenue Fiscal Disparities Contribution Statement. For pre -`79 districts check the "N /A" box on this line. Page 6 17. Special Taxing District. Indicate whether the municipality has created a special taxing district. Note: See Minn. Stat. § 469.1791. Tax Increment Payments (Direct or Indirect) Line 18. Unless this section is not applicable, please complete line 18 in this section even if the same information is requested elsewhere in this report. 18. For Activities and Improvements Outside TIF District. Amount of tax increment spent on activities and improvements outside the TIF district. Include payments on bonds or loans to the extent that the proceeds were spent on activities outside the district. Do not include administrative expenses. Transfers -- Transfers are flows of cash or assets without a requirement or intention for repayment. -- Identify each TIF district or fund receiving or making a transfer to or from this district and report the amount transferred. -- Include transfers out to other TIF districts or funds for the purpose of providing the receiving district or fund with resources to make debt service payments on bonds or loan repayments only if such transfers out are not reported as principal and interest payments on lines 46 through 49. Note: Do not include transfers out to reimburse expenditures for administrative expenses; rather, report such transfers out as administrative expenses on line 50. 19. Transfers of tax increment and non -tax increment from other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 20. Transfers of tax increment and non -tax increment from other funds. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 7 21. Total Transfers In. The sum of lines 19 and 20 will total automatically and will appear on line 21. The amounts from line 21 will also appear on line 36, column C and D respectively. 22. Transfers To Other TIF Districts. Transfers out of tax increment and non - increment to other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 23. Transfers of Tax Increment to Other Funds. Transfers out of tax increment and TIF bond proceeds to non - district funds or the general fund. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Note: For TIF reporting purposes, a fund is considered to be a non - district fund if: -- Tax increment or TIF bond proceeds were deposited or transferred into the fund; -- Operations of the fund are not reported on a TIF District Report; and -- Fund is not the TIF authority's or municipality's general fund. (i.e. if TIF bond proceeds are deposited in or transferred to a capital project fund to pay for costs incurred throughout a project area or tax increment from several TIF districts in the project area is transferred to a debt service fund for the TIF bonds, the capital project fund and the debt service fund are non - district funds.) A Non - District Fund Report = be completed and filed by the TIF authority for each non- district fund identified as receiving a transfer out of tax increment. Do not file a Non - District Report for transfers out of tax increment to the TIF authority's or municipality's general fund (although such transfers out should be reported on this line). 24. Transfers of Non -Tax Increment to Other Funds. Transfers out of non -tax increment that are not received by a TIF district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 8 Note: If a TIF authority's accounting system does not produce sufficient information to demonstrate that a transfer out was made with non -tax increment rather than tax increment, report the transfer out on line 23. 25. Total Transfers Out. The sum of lines 22 through 24 will automatically total and appear on line 25. The amounts from line 25 will also appear on line 52, columns C and D respectively. Operating Statement and Balance Sheet 26 through 65. The Operating Statement and Balance Sheet are designed to closely resemble the financial statements included in a typical audit report. Therefore, TIF authorities may be able to find much of the required data for these sections of the TIF District Report in their current audit reports. The State Auditor asks that TIF authorities use the method of accounting (Cash Accrual, Modified Accrual) that is consistent with the authority's annual financial statements in preparing their 2005 TIF reports. If the amounts in the TIF authority's financial statements do not match the amounts reported on the TIF District Report, we recommend that the TIF authority annually prepare and retain a reconciliation between the audited financial statements for funds in which the TIF district's operations have been reported and the amounts reported on the TIF District Report. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf Operating Statement (Statement of Revenue, Expenditures, and Changes in Fund Balance) Column Explanations: A. Original TIF -Plan Budget. Budget amounts found in the on final TIF plan for each TIF district. Any changes to the amounts in column A must be made by contacting the TIF Division. B. Cumulative Modified TIF -Plan Budget. Modified TIF -plan budget amounts through December 31, 2005. Please only enter budget modifications where the budget is actually different from the original budget. C. Accounted For In Prior Years. Cumulative amount received or used from the beginning of the TIF district through December 31, 2004. If prior year amounts have changed, provide a a written explanation as to the reason for the change. There is a comment box on page 5 of report. If the explanations will not fit in the comment box, please email them to l tifdivision@auditor.state.mn.us Page 9 D. 2005 Amount. Amount received or expended in 2005. 26. Tax Increment Revenue. Tax increment revenues received from the TIF district's captured net tax capacity. Do not include the TIF enforcement deduction made under Minn. Stat. § 469.177, subd. 11. Note: Do not enter a negative amount. Report any adjustments to the tax increment revenue under expenditures. If none of the categories apply, add an Other line (line 51) include a clear description. 27. Market Value Homestead Credit. Amount of the Market Value Homestead Credit paid to the TIF district by the Minnesota Department of Revenue. Market Value Homestead Credit for 2005 has been pre - populated. Note: If Market Value Homestead Credit has been reported on another line on the reports in previous years, be sure to make the necessary adjustments for all MVHC to be reported as appropriate on line 27 only Note: You can find Market Value Homestead Credit information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "State Aids & Credits ", and "Market Value Homestead Credit for 2005." Note: This credit is tax increment. As such, it is subject to all the restrictions applicable to the TIF district it relates to. The specific district and amount can be found at the Revenue website listed above. 28. Investment Earnings. Report interest and other investment earnings on or from tax increment or other sources of funds of the TIF district. This includes any amount received that is included as interest on repayment of loans and advances. 29. Bond Proceeds. If the TIF district received all bond issue proceeds, report: -- The face value of the bonds, if the bonds were sold at par or a discount, or -- The face value plus the premium, if the bonds were sold at a premium. -- As a combined amount, all bond proceeds received by the district from original issues and pooled debt issues. -- If the TIF district received less than all of the proceeds of the bond issue, report only the amounts received by the TIF district. Note: Report any bond discount on line 51. Report bond issuance costs, bond counsel fees, or paying agent fees as administrative expenses on line 50. 30. Loan Proceeds. Report gross proceeds of external loans or advances received by the TIF district. Loans or advances are amounts received with a requirement for repayment and Page 10 that do not qualify as bonds. Note: An interfund loan should be reported as a liability (due to other funds) on the balance sheet rather than as loan proceeds on the Operating Statement. Pursuant to Minn. Stat. § 469.178, subd. 7, for districts with CRDs after July 31, 1979, interfund loans and advances made after July 31, 2001 must be authorized, by resolution of the governing body, before money is transferred, advanced, or spent, whichever is earliest. Loans and advances made before August 1, 2001, are ratified and approved subject to certain restrictions. 31 throuuh 34. Special Assessments, Sale/Lease Proceeds, Loan /Advance Repayments, and Grants. Report by appropriate category the amount the TIF district received from special assessments; sale of real or personal property purchased with tax increment, rent or lease payments; repayment of advances and loans (principal only) previously made by the district, and local, state, or federal grants, e.g. , Small Cities Development Block Grants. Repayment of loans and advances should be reported on line 33 only when they were initially reported as capital expenditures in the Operating Statement. However, if the initial loans were reported on the Balance Sheet as receivables, any repayment of the loans and advances by the developer should also be reported on the Balance Sheet as a reduction of the receivables balance. 35. Other. List the amount received by the TIF district from any other source of funds and describe each source. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. Report Market Value Homestead Credit on line 27. 36. Transfers In. The section on Transfers In on page 2, lines 19 -21, must be completed first. The amount from line 21 will automatically populate line 36. Report permanent transfers of funds into the TIF district fund. See instructions for lines 19 and 20 for the definition of transfers. 37. Total Revenues and Other Financing Sources (OFSs). The sum of lines 26 -36 will total automatically. Changes to this line can only be made by changing the data on lines 26-36. 38. Land /Building Acquisition. Report uses of funds for land and /or building acquisition. Legal fees associated with land acquisition should be reported as administrative expenses on line 50. 39. Site Improvements or Preparation Costs. Report uses of funds for demolition, structure removal, clean up, grading, and other site preparation costs. 40. Installation of Public Utilities. Report uses of funds for installation of public utilities. Page 11 (e.g. sewer and water.) 41. Public Parking Facilities. Report uses of funds for construction of publicly owned parking facilities. Note: Report construction of privately owned parking facilities on line 51. 42. Streets and Sidewalks. Report uses of funds for construction of streets and sidewalks, curbs, gutters, and streetlight installation and improvements. 43. Public Park Facilities. Report uses of funds for public park facilities and other similar public improvements. 44. Social, Recreational, or Conference Facilities. Report uses of funds for publicly owned facilities or social, recreational, or conference purposes, or any other similar public improvements. Report construction of privately owned facilities for social, recreational, or conference purposes on line 51. Note: Report uses of funds for construction of privately owned facilities for social, recreational, or conference purposes on line 51 (only for obligations prior to 1/1/2000). In 1999, there was an amendment to the TIF Act that prohibited the use of tax increment for a publicly or privately owned social or recreational facility or a publicly owned conference facility. A TIF authority could continue to use tax increment for this purpose so long as an obligation was in place as of 1/1/2000. The TIF Act still permits TIF revenues to be used for a privately owned conference facility. See. Minn. Stat. § 469.176, subd. 41(b). 45. Interest Reduction Payments. Report payments used to finance the costs of an interest reduction program. 46. Bond Principal Payments. Report principal payments on pooled and non - pooled bonds. Transfers out to a debt service fund to pay principal on bonds may be reported here or as transfers out on line 52, but not as both. 47. Bond Interest Payments. Report interest payments on pooled and non - pooled bonds (including interfund loans fitting the definition of bonds). Transfers out to a debt service fund to pay interest on bonds may be reported here or as transfers out on line 52, but not as both. Capitalized interest should be reported on this line. 48. Loan Principal Payments. Report principal payments on pooled and non - pooled loans. Transfers out to a debt service fund to pay principal on loans may be reported here, or as transfers out on line 52, but not as both. Note: A principal payment on an interfund loan should be reported as a reduction of liability (due to other funds) on the Balance Sheet rather than an other financing use on Page 12 the Operating Statement, if the TIF authority initially reported the loan as a liability. Do not report payments on pay -as- you -go obligations on this line. 49. Loan/Note Interest Payments. Report interest payments on loans, notes, and pay- as -you- go (PAYG) obligations. 50. Administrative Expenses. Report d ocumented expenses relating to administration of the TIF district or project, such as: -- Payroll, -- Consulting, -- Accounting, -- Auditing, -- Legal fees, -- Bond issuance costs, -- Bond counsel fees, and -- Paying agent fees. Note: Engineering costs are considered to be public improvements, and should not be reported as administrative expenses. These costs should be reported on lines 38 through 45 or line 51. 51. Other. List and describe any expenditure not reported on lines 38 to 50. Include on this line: -- Relocation costs, -- Bond discount, -- Costs of constructing privately owned parking, social, recreational, or conference facilities. -- Costs of constructing publicly or privately owned housing units, and -- Any TIF -plan budget or expenditure item that does not fit the description for the items to be reported on lines 38 through 50. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. 52. Transfers Out. The section on Transfers Out on page 2, lines 22 -25, must be completed first. The amount from line 25 will automatically populate line 52. 53. Total Expenditures and Other Financing Uses (OFUs). The sum of lines 38-52 will populate automatically. Changes to this line can only be made by changing the data on lines 38-52. 54. Revenues and OFSs Over (Under) Expenditures and OFUs. The system will automatically subtract line 53 from line 37. Page 13 55. Beginning Fund Balance (Deficit). The system will automatically report the amount from line 54, column C to line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/04" period. 56. Ending Fund Balance (Deficit). The system will automatically add the amounts on line 54, column D and line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/05" period. Balance Sheet Note: If a Forced Balance was used in the past, it is important to understand that this was a temporary adjustment to ensure that total assets equaled total liabilities plus the fund balance. 57. Cash. Report the year -end balance of cash and investments, if any, for the TIF district. Note: This balance should include any required escrow amounts on deposit for future TIF bond issue payments. Do not report a negative cash balance. If this district used more cash than it received, then you should report a "due to other funds" on line 61. 58. Due From Other Funds. Report any amounts that other funds from the municipality owed to the TIF district fund at year -end. 59. Other Assets. List and describe balances of any other assets that the TIF district has at year -end. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. 60. Total Assets. The sum of lines 57 -59 will total automatically. Totals on this line should be the same as on line 65. 61. Due To Other Funds. Any amounts that the TIF district owed to other funds within the TIF authority or municipality at year -end. If the district has an interfund loan after 7/1 /01, an interfund loan resolution is required. For more information regarding the requirements of interfund loan resolutions, please see Minn. Stat. § 469.178, subd. 7. Note: If the authority has, in the past, accounted for an interfund loan like an external loan and recorded the loan proceeds in the Operating Statement as an other financing source, then only the current portion of the liability should be reported in the Balance Sheet in subsequent years. If the authority has originally recorded the entire amount of the loan as an interfund liability on the Balance Sheet, then any unpaid balance of the Page 14 loan is carried forward on the Balance Sheet in subsequent years. 62. Other Liabilities. List and describe the year -end balance of any payables or accrued liabilities of the district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. Note: Do not include outstanding balances of any long -term debt. These amounts are reported in the city's comprehensive annual financial report. 63. Total Liabilities. The sum of lines 61 and 62 will total automatically. 64. Fund Balance. The system will automatically populate the amounts reported on lines 55, column D. and 56, column D. on this line. 65. Total Liabilities and Fund Balance. The sum of lines 63 and 64 will total automatically. Totals on this line should be the same as on line 60. 66. Investment Earnings. -- Check the "Not Applicable" box if the TIF district's certification request date is on or before July 31, 1979, or none of the investment earnings reported on line 28, columns C and D. were earned on or from tax increment. -- If the TIF district's certification request date is on or after August 1, 1979, identify the portion of the investment earnings reported on line 28, columns C and D, that were earned on or from tax increment (separate that dollar amount into the amount received by the TIF authority on or before July 1, 1997, and the amount received by the TIF authority on or after July 2, 1997). 67 and 68. Property Sales /Leases and Advance/Loan Repayments. Check the "Not Applicable" box if: -- The TIF district's certification request date is on or before June 30, 1982, or -- The TIF authority has not used any tax increment from this TIF district to purchase real or personal property or to make loans, or -- The TIF authority has not sold or leased any of the property it purchased with tax increment and it has not received any repayments of loans it made with tax increment. 67. Property Sales /Leases. Divide the proceeds between those received from property purchased on or before June 30, 1997, and those from property purchased on or after July 1, 1997. 68. Advance /Loan Repayments. Divide the repayments into those from advances or Page 15 loans made on or before June 30, 1997 and those made on or after July 1, 1997 69 throuszh 75. Non - Pooled TIF Bonds and Other Financial Oblilzations -- Report the requested information about the TIF district's non - pooled financial obligations. If the TIF district does not have any non - pooled obligations, check the "N /A" box and skip forward to line 76. -- This section should be completed if tax increment from this specific TIF district has been pledged or used to pay debt service on any non - pooled financial obligations. Any obligation(s) for which tax increment from two or more TIF districts has been pledged or used to make debt service payments should be separately reported on a Pooled Debt Report. -- TIF general obligation and revenue bonds are bonds to which tax increment has been pledged for payment. Other financial obligations are bonds to which tax increment from this district has not been pledged, loans, notes, and Pay -As- You -Go contracts. 76. Amount Dedicated to the Payment of Non - Pooled TIF Bonds. Amount of tax increment held that is dedicated to make future payments on non - pooled TIF bonds. If this does not apply, please select "N/A". 77. Escrow Account. Indicate whether the amount on line 76 is held in an escrow account. If this does not apply, please select "N/A". 78. Refunding Bonds. If any original bond issues have been refunded, report the year(s) and amount(s) of the refunding issue(s). Otherwise, check the "N /A" box. 79. Documented Developer Costs for Pay -As- You -Go (PAYG) Financing. -- If PAYG financing is not being used, check the "N /A" box. -- If tax increment from this TIF district is to be used to pay PAYG obligations, report the amount of documented developer costs incurred as of December 31, 2005, for which the TIF authority has received documentation -- The amount of reimbursement should not exceed the total estimated tax increment expenditures authorized in the TIF plan. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf 80. Reimbursement of Special Assessment. If tax increment has been used to reimburse property owners for special assessments, report the amount reimbursed through December 31, 2005. Otherwise, check the "N /A" box. 81. Estimate of Tax Increment Expenditures. If your TIF plan for this TIF district contains an estimate of the costs to be paid with tax increment, report that amount here. Otherwise, check the "N /A" box. Page 16 Note: All TIF plans and amendments to TIF plans approved after June 30, 2003, must contain this estimate. 82. Special Legislation. If the TIF district is subject to special legislation, provide the year, chapter, article, and section of each law. If none exists, check the "N /A" box. 83. Annual Disclosure Statement Publication. Indicate the name of the newspaper and the actual or anticipated date of publication. Note: The Annual Disclosure Statement (ADS) must be published by August 15, 2006. A copy of the ADS is required to be sent to the county auditor and school board. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of the process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 17 Tax Increment Financing District Report For The Year Ended December 31, 2005 2100 Brookwood Hsg Dev 2100 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center MN 55430 City State Zip Code 1. TIF District type: 0 Pre -1979 0 Redevelopment 0 Renewal and Renovation 0 Housing 0 Economic Developmment 0 Soils Condition 0 Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, subd. 29(2003)? 0 Yes O No 3. TIF -plan approval date(s): MM / DD / YYYY A. Original ................................................................................ ............................... 04/11/1983 B. Modification date(s): ....................................................................................... J E] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 04/09/1990 b. 03/18/1991 C. 12/19/1994 4. Certification request date(s): MM / DD / YYYY A. Original ......................................................................... ............................... 04/11/1983 B. Geographic enlargement date(s): .................................................................... Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict El Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 5. Certification date(s): MM / DD / YYYY A. Original ................................................................................ ............................... 07/29/1983 B. Geographic enlargement date(s): ....................................................................... Not Applicable L For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict El Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. M / YYYY 6. Month and year first tax increment payment received (actual or anticipated): 11 / 1984 7. Date of required decertification: .................................................................................... 04/11/2008 7a. Duration of the district is based on: 0 TIF Plan 0 Statutory maximum duration 0 Special Legislation 8. Actual decertification date: .............................................................. 0 Not Applicable Tax Capacity for Taxes Payable in 2005 [:1 Not Applicable Value 9. Current net tax capacity + $ 134 10. Original net tax capacity - $ 299 11. Captured net tax capacity = $ 133 12. Fiscal disparity deduction, if applicable - $ 0 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 133 15. Is this TIF district located in a fiscal disparities area and is it under option A? O Yes *No O NA 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement .... ............................... $ 0 Not Applicable 17. Has the municipality created a special taxing district for this TIF district? ......... O Yes OO No p Y p g Tax Increment Rebates or Payments (Direct or Indirect) 12 Not Applicable Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers ❑ Not Applicable Accounted for 2005 Transfers In - From Other TIF Districts or Funds in Prior Years Amount 19. From other TIF districts =================================================== = = = = == ============================================== = = = = == ------------- - ------- --- ----- --- ----------- For more rows to enter more information, go to last row and press both Ctrl - and - - - u keys. ---- - - - - -- ---------------------------------------------------- A. 20. From other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 21. Total Transfers In (to line 36) $ 0 $ 0 --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- Transfers Out To Other TIF Districts or Funds =-------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- --------------- ---------------- --------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- ---------------------------------------- 22. To other TIF districts =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. EARLE BROWN FARM 2101 $ 2 B. GO TIF BONDS 1991A $ 655 23. Tax increment to other funds For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 24. Non-tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 25. Total Transfers Out (to line 52) $ 3 $ 0 Authority: Brooklyn Center District: 2100 Brookwood Hsg Dev Page 2 OPERATING STATEMENT A B C D Revenues and Other Original TIF-Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount T|F-Plan Budget Prior Years 2005 Amount 26. Tax increment revenue $ 1 $ 2 $ 4 $ 178 27. Market Value Homestead Credit 0 $ 7 28. Investment earnings $ 0 $ 0 $ 240 $ 2 20. Bond proceeds $ 013 $ 0 $ 013 30. Loan proceeds $ 0 $ 050 $ 0 31. Special assessments $ 0 $ 0 $ O 32. Go|aa/laosa proceeds $ 30 $ 85 $ 30 33. Loan/advance repayments $ 0 $ 0 $ O 34. Grants $ 0 $ 0 $ 0 35. Other (dasohba) For more rows to enter more mfonmouon, go to last row and press both Ctrl and u key A. 38. Transfers in (from line 21) . $ 0 $ O $ 0 $ 0 37. Total Revenues and OFSm $ 2 $ 3 $ 5 $ 187 Expenditures and Other Financing Uses ��FK�s) --' A=d N L =m A 0"dJL=r ---- 38. Land/building acquisition $ 377 $ 1 $ 303 30 Site ' $ 0 $ 0 $ 0 preparation costs 40. Installation of public utilities $ 316 $ 410 $ 338 41. Public parking tooi|itiaa $ 0 $ 0 $ 0 42. Streets and sidewalks $ 0 $ 0 $ 0 43. Public park facilities $ 0 $ 0 $ 0 44 Gooio| recreation, or ' ' ' $ 0 $ 0 $ 0 conference facilities 45. Interest reduction payments $ 0 $ 0 $ O 46. Bond principal payments $ 030 $ 0 $ 930 47. Bond interest payments $ 681 $ 0 $ 541 48. Loan principal payments $ 0 $ 050 $ 0 40. Loan/note interest payments $ 43 $ 801 $ 41 50. Administrative expenses $ 75 $ 225 $ 18 04 51. Other (dasoriba) For more rows -o enter more mfonmouon, go to last mw and press both Ctrl and u mava A. 52. Transfers out (from line 25) $ 0 $ 2 $ 3 $ 0 A 53 Total Expenditures and OFUs U $ 2 $ 0 $ 5 $ 04 54. Revenues and OFSe Over (Under) $ 123812 � (35881G0) � U � 187102 Expenditures and X�FUe ' ' ' ' 55. Fund Balance - 12/31/04 $ 0 58 Fund Balance - 12/31/05 $ 187 Authorit Brookl Center District: 2100 Brookwood Hs Dev Pa 3 BALANCE SHEET As of As of Assets 12/31/04 12/31/05 57. Cash $ 0 $ 185 58. Due from other funds $ 0 59 Other assets (specify) For more rows to enter more information, go to last row and press both Ctrl and u keys. A. TAXES RECEIVABLE $ 1 $ 11 B. 60. Total Assets $ 1 $ 197 ------------------------------------------------- - - - - -- ----------------------------------------------------- ------------------------------------------------------- Liabilities ------------------------------------------------- - - - - -- ----------------------------------------------------- 61. Due to other funds $ 0 ----------------------------------------------------------------------------------------------------------- 62. Other liabilities s ecif ===================================================================================================== = = = = == - -- - - -- --- - - - - -- -- -- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. VOUCHERS PAYABLE $ 0 B. DEFERRED REVENUE $ 1 $ 9 63. Total Liabilities $ 1 $ 9 64. Fund Balance $ 0 $ 187 65. Total Liabilities and Fund Balance $ 1 7 151 $ 197 Investment Earnings ❑ Not Applicable On or Before 7/1/97 On or After 7/2/97 66. Investment earnings $ 229 $ 22 Property Sales /Leases and Advance /Loan Repayments ❑ Not Applicable On or Before 6/30/97 On or After 7/1/97 67. Proceeds from sale or lease of property $ 39 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non - Pooled TIF Bonds and Other Financial Obligations 0 Not Applicable TIF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 0 $ 0 $ 0 70. Principal paid in 2005 $ 0 $ 0 $ 0 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 0 $ 0 $ 0 73. Outstanding 12/31/05 $ 0 $ 0 $ 0 74. Principal due in 2006 $ 0 $ 0 $ 0 75. Interest due in 2006 $ 0 $ 0 $ 0 Authority: Brooklyn Center District: 2100 Brookwood Hsg Dev Page 4 76. Amount of tax increment held dedicated to the payment of non - pooled TIF bonds. $ 1 N/A 77. Is amount on line 76 held in an escrow account? ................... ............................... O Yes O No OO NA 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): I El N/A For more rows to enter more information, go to last row and press both Ctrl and u keys. Year Amount 79. If pay -as- you -go financing is being used, report the amount of documented developer costs incurred through December 31, 2005. $ N/A 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ N/A 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ N/A 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. N/A Year Chapter Article Section 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. Brooklyn Center Sun Post Indicate the actual or anticipated date of publication of the annual disclosure statement: 7/28/2006 (An affidavit of publication is not required.) Please enter any comment you would like to share with us below. Cummulative Modified TIF Plan Budget has been updated. Original TIF Plan Budget is not correct. Corrected original budgets were sent via e-mail on 06/07/06. Modification dates have been added on line 3b. Dates include project and financing plan modifications. Authority: Brooklyn Center District: 2100 Brookwood Hsg Dev Page 5 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Brooklyn Center Name of Municipality: Brooklyn Center The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. Brooklyn Center Sun Post 7/28/2006 (Name of the Newspaper) on (Date of Publication) Name of TIF District 2100 Brookwood Hsg Dev Current net tax capacity $ 134 Original net tax capacity $ 299 Captured net tax capacity $ 133 Principal and interest payments due during current year $ 0 Tax increment received $ 187 Tax increment expended $ 94 Month and year of first tax increment 11/1984 receipt( MM / YYYY ) Date of required decertification (MM / DD / YYYY) 04/11 /2008 Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 0 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial - industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District 2100 Brookwood Hsg Dev (name) does not share its growth in commercial - industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxes on other properties amounted to $ . (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: (Required to be published) Dan Jordet Name of TIF Representative 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430 (763) 569 -3345 Address (Street, City, Zip) Phone Note to preparer Publishing the last line of the table and the two paragraphs following the table is necessary only if a TIF district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. Stat. 469.177, subd. 3(a) for the TIF district. Excess Increment Calculation Report For The Year Ended December 31, 2005 2100 Brookwood Hsg Dev 2100 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center ICI N 55430 City Zip Code Please note the excess increment statute was amended during the 2005 Legislative Session. There were three significant changes. - Nine -month time limit. The Legislature introduced a nine -month time limit in which excess increment must be spent or returned to the county for redistribution. - Transfers for deficit ,pooling. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the TIF Act and should be taken into account when calculating excess increment. - Excess increment applies to Pre -1979 TIF Districts. The Legislature established specific rules regarding pre -1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ 4 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 4 4. Total costs authorized to be paid with tax increment $ 6 5. Total authorized costs paid from other sources $ 950 6. Total non -TIF funds dedicated to pay authorized costs + $ 0 7. Total bond principal and interest outstanding + $ 0 8. Add lines 5 through 7 = $ 950 9. Amount from line 4 $ 6 10. Amount from line 8 - $ 950 11. Total transfers of increment to reduce deficits made by 12/31/2005 + $ 0 12. Subtract line 10 from line 9 and add 11 (If negative number, show -0 -) _ $ 5,925,086 13. Amount from line 3 $ 4 14. Amount from line 12 - $ 5 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 0 16. Amount of excess increment used to prepay outstanding bonds $ 0 17. Amount of excess increment paid into escrow dedicated to + $ 0 payment of outstanding bonds 18. Amount of excess increment returned to the county + $ 0 19. Add lines 16 through 18 = $ 0 CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the form to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please return the form to the TIF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County Auditor /Treasurer's Name: Date: County Name: Hennepin County Address: TIF Authority Name: Brooklyn Center TIF District # and Name: 2100 Brookwood Hsg Dev TIF District Type: Housing TIF Plan Approval Date: 4/11/1983 Certification Request Date: 4/11/1983 Certification Date: 7/29/1983 Required Decertification Date: 4/11/2008 OO TIF Plan O Statutory maximum O Special Legislation (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 11/1984 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Signature: Date: Name and title of TIF authorized representative: Dan Jordet PART B: To be completed by the County Auditor or representative: On behalf of the county auditor /treasurer, I certify that the above information, specifically information provided in questions 1 -4, is correct with the following exceptions, if any: Signature: Date: Name and title of the county representative: Phone: Exceptions? No lYes If yes, please describe below: Helpful Hints for Online Reporting We are happy to provide the online reporting forms again this year. We hope you find using these forms to be much easier and convenient than completing paper forms. They have been prepopulated with as much information as possible from your previous year's reports. We have listed below some hints that may be helpful as you are completing the forms. If you have any problems or concerns while com )leting the online forms, please contact the TIF division by email at �tifdivision @auditor.state.mn.us or by phone at (651) 296 -4716 or (651) 296 -7446. CAUTION: Before beginning please be sure to save each of your reports - district, non - district, pooled debt, and the signature form to your computer in a LOCATION you can retrieve. Some people save them to their desktop, some to a specific folder, and some save them to a disk. The most common problem last year was not saving the reports in a location that was easily retrievable. The reports do not automatically save. If you only clicked the save button when you downloaded and opened the document without selecting a specific location to save the document, it probably is not in an easily retrievable location. If you selected OPEN, the report will not save on your computer. "NEW" DISTRICT, NON - DISTRICT, OR POOLED DEBT REPORTS - If you have a new district, non - district fund or pooled debt issue that needs to be reported, but there is not a report available, please contact the TIF Division so a report can be created for you. LOCKED FIELDS - CHANGING INFORMATION - There are several fields that have been designated as "read only." If any changes are necessary in these fields, please email the TIF Division altifdivision @auditor.state.mn.us IThis allows our office to keep a record of any changes as well as the reason for the change. Even though the change will not be made on the online forms, it will be updated in our database. Locked information is information that should not change on an annual basis. If you find that the data entered is wrong, please let our office know. - Some of the locked fields are calculated fields such as totals or information that is being transferred from some other area of the reporting forms. To change these totals or amounts, return to the cells for which the information is being calculated and make the necessary adjustments. BLUE AND RED MESSAGES - You will notice as you go through the various forms that there may be messages that appear to the right of the forms. Blue messages are for information purposes only. These are helpful reminders. Red messages are error messages. These need to be resolved prior to submitting your reports. YELLOW POP -UP MESSAGES Pop -up messages are for information purposes only. These are recommendations for specific cells. If you do not see any yellow pop -up messages indicated with a small red triangle, you will need to set your computer to display them. The contact information at the top of page 1 should have the small red triangles at the right -hand corner of each line. In order to display these pop -up messages which contain important information, click on Tools - Options - View. Find Comments and click on Comment Indicator Only. Select okay. The pop -up messages should now be visible on your forms. Page 1 INSTRUCTIONS FOR EACH PAGE - The first page of each set of forms is the instructions. The instructions can also appear on the same Excel worksheet where you are working. To have the instructions appear on the bottom of the worksheet, you will need to divide the screen accordingly. To divide the worksheet for the instructions, place your mouse cursor at the top of the right -hand side of the worksheet above the up arrow scroll bar. The cursor should change to two parallel lines (like an elongated equal sign) with arrows pointing up and down. Click your mouse using the left button, hold and drag the line down the worksheet as far as you would like. Then to have the instructions appear for that page, go to the left -hand side of the worksheet and click on the line just under the divide you created and type CTRL I. The instructions will appear. To make the instructions disappear, just drag the divider line to the bottom of the screen. The instructions will not print from this view. If you need to print the instructions, use the Instruction page. DELETING INFORMATION - If you need to delete information from a cell, please use the delete or backspace keys. Do not use the spacebar. PRE - POPULATED DATA - You will notice as you are completing the forms that there are many fields in which data has been pre - populated. Much of this information is from the 2004 TIF reporting forms filed with our office. In addition, the tax capacity and Market Value Homestead Credit information has been pre - populated with information obtained from the Department of Revenue. Please review this information and make sure that it is consistent with your records. ROUNDING OF DOLLAR AMOUNTS - All financial data should be entered by rounding to the nearest dollar. A red message will appear if the amount entered includes a decimal point. Please correct the amount accordingly. TO ADD MORE LINES TO THE FORMS - If more lines are needed for entering descriptions and amounts, click on the last cell where more lines are needed and use CTRL U to unhide another line. You can repeat this process for as many lines as you need. This process may be necessary in those areas of the report such as modifications, other revenues or expenditures, real estate sales, etc. If you need to hide lines you did not use, use CTRL H. Do not hide lines that have information entered. COMMENT BOX - There are two comment boxes on page 5 of each District Report. Please use these comment boxes as as needed. If more space is required, please send the information via email to the following email address: tifdivision@auditor.state.mn.us 'his is also a good place to include changes for locked fields other than contact information. DECERTIFICATION FORM - If a district has been decertified, please print the decertification form for the respective district. The form will be partially pre - populated with information from the District Report. Please complete Section A, sign, print and send the form to your County Auditor. The County Auditor will verify the information and sign the form for Part B. It is the authority's responsibility to make sure the TIF Division receives a fully completed decertification form. Page 2 ANNUAL DISCLOSURE STATEMENT FORM - An annual disclosure statement (ADS) is required for each district. The ADS is included with each District Report. Most of the information will be pre - populated once the District Report is complete. The ADS must be published in a local newspaper by August 15. EXCESS INCREMENT CALCULATION REPORT - An excess increment calculation report (EIC) is included with each district worksheet. Much of the information will be pre - populated once the District Report is complete. Please remember that all districts including Pre -1979 districts must complete this form. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 3 Tax Increment Financing District Report For The Year Ended December 31, 2005 Reports are due by August 1, 2006. The following is a line -by -line description for each of the questions on the District Report. Please feel free to contact our office at (651) 296 -4716 or by email at �tifdivision @auditor.state.mn.us if you have any questions or need further assistance. We will be happy to assist you! Much of the information on page 1 of the District Report is "read only" and can only be changed by contacting the TIF Division with the correct information. The purpose for locking these fields is to maintain accuracy with the data and make it easier to complete the forms since this data should not change on a regular basis. We appreciate your understanding and assistance with this process. If you want to have a record of the requested changes, enter them in the Comment Box on page 5 or save a copy of the email sent to our office notifying us of the change. 1. TIF District Type. The TIF district type is indicated. Changes can only be made by contacting the TIF Division. If a different district type is selected, a message will appear stating this information is locked. To make the locked district type reappear, select it again. 2. Qualified Housing District. If the district is a housing district, indicate whether it is a qualified housing district. If the district type is anything other than housing, select 'No'. Note: The original TIF Plan for this district should identify whether a housing district is a qualified housing district. 3. TIF -Plan Approval Date(s). 3A indicates the date the municipality's governing body approved by resolution the TIF district's original TIF plan. Changes to the original TIF -plan approval date must be made by contacting the TIF Division. On line 3B enter the dates, if any, the TIF plan was modified prior to the reporting date. Report dates in MM /DD /YY format (e.g. ,report May 12, 1993, as 05/12/93). Not all of the modification dates may be shown. Please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Please remember that if a TIF Plan modification included a budget modification, the new budget needs to be entered on page 3, column B. If the budget did not change from the original budget, do not make any entries on page 3, column B. Note: A copy of any TIF Plan modification should be sent to the TIF Division either by mail or by email in electronic format. Page 4 4. Certification Request Date(s). 4A indicates the date the TIF authority requested that the county auditor certify the original net tax capacity of the TIF district. Changes to this date can only be made by contacting the TIF Division. On lines 4B and 4C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Geographic enlargement refers to an enlargement of the TIF district, not an enlargement of the development district or project area. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 5. Certification Date. Indicates the date the county auditor certified the TIF district. Changes to this date must be made by contacting the TIF Division. On lines 5B and 5C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 6. Month and Year First Tax Increment Received. Indicates the month and year that tax increment was first received. Changes to these dates must be made by contacting the TIF Division. 7. Date of Required Decertification. Indicates the required decertification date based on the maximum duration limit allowed by statute, the date the TIF district's TIF plan requires the district to be decertified, or authorized by special legislation. See Minn. Stat. § 469.176, subds. 1 a through 1 g and the TIF plan for information regarding TIF district duration limits. Changes to this date must be made by contacting the TIF Division. 7a. Duration of the District. Click on the circle to the left of the method used to determine the duration of the district. 8. Actual Decertification Date. Report the date the TIF district was actually decertified. Check the "N /A" box if the TIF district has not yet been decertified. If an authority has entered a date here, our office must be provided with a completed and signed Decertification Form which is included in this Excel document. If the district was decertified prior to the required decertification date, a copy of the resolution to decertify the district early is also required to be sent to the TIF Division. Tax Capacity Lines 9 throuuh 14. The property tax information to be reported in this section relates primarily to reporting year 2005 and not to the year in which these reports are due. This Page 5 information should have been provided to you by the county in 2005. The 2005 data has been pre - populated from information provided by the Department of Revenue, if available. Note: If the district has been decertified and no tax capacity information was calculated for 2005, please check N /A. 9. Current Net Tax Capacity. Current Net Tax Capacity of the property within the TIF district as certified by the county auditor for 2005 taxes. 10. Original Net Tax Capacity. Original net tax capacity of the TIF district as certified by the county auditor for 2005 taxes. 11. Captured Net Tax Capacity. Difference between the current net tax capacity and the original net tax capacity. 12. Fiscal Disparity Deduction. If you elect option "B" of Minn. Stat. § 469.177, subd. 3(b) then the TIF district contributes some of its captured net tax capacity to a fiscal disparity pool. If applicable, report the TIF district's contribution to the fiscal disparity pool under option "B." If the TIF district is not located in a fiscal disparities area or the municipality has elected option "A," the amount reported on this line should be "0." Questions regarding the fiscal disparities contribution calculation may be directed to Shawn Wink, Department of Revenue, Property Tax Division at (651) 556 -6095 or shawn.wink @state.mn.us 13. Captured Net Tax Capacity Shared with Other Taxing Jurisdictions. Report the portion of captured net tax capacity shared with other taxing jurisdictions, if applicable. 14. Captured Net Tax Capacity Retained by TIF Authority. This amount will be calculated automatically. 15. Fiscal Disparities Contribution. -- If the TIF district is located in a fiscal disparities area and the municipality elected option "A" under Minn. Stat. § 469.177, subd. 3(a), check "Yes "; -- If the TIF district is located in a fiscal disparities area and the municipality elected option "B ", check "No "; -- If the TIF district is not located in a fiscal disparities area, check "N /A ". Note: You can find fiscal disparity information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "Auditors ", and "Tax Increase Calculation Under Fiscal Disparity Option 'A' for Taxes Payable 2005 ". 16. Total Tax Increase. Except for pre-'79 districts, if the answer to question 15 is "Yes," report the total tax increase as computed on the Commissioner of Revenue Fiscal Disparities Contribution Statement. For pre -`79 districts check the "N /A" box on this line. Page 6 17. Special Taxing District. Indicate whether the municipality has created a special taxing district. Note: See Minn. Stat. § 469.1791. Tax Increment Payments (Direct or Indirect) Line 18. Unless this section is not applicable, please complete line 18 in this section even if the same information is requested elsewhere in this report. 18. For Activities and Improvements Outside TIF District. Amount of tax increment spent on activities and improvements outside the TIF district. Include payments on bonds or loans to the extent that the proceeds were spent on activities outside the district. Do not include administrative expenses. Transfers -- Transfers are flows of cash or assets without a requirement or intention for repayment. -- Identify each TIF district or fund receiving or making a transfer to or from this district and report the amount transferred. -- Include transfers out to other TIF districts or funds for the purpose of providing the receiving district or fund with resources to make debt service payments on bonds or loan repayments only if such transfers out are not reported as principal and interest payments on lines 46 through 49. Note: Do not include transfers out to reimburse expenditures for administrative expenses; rather, report such transfers out as administrative expenses on line 50. 19. Transfers of tax increment and non -tax increment from other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 20. Transfers of tax increment and non -tax increment from other funds. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 7 21. Total Transfers In. The sum of lines 19 and 20 will total automatically and will appear on line 21. The amounts from line 21 will also appear on line 36, column C and D respectively. 22. Transfers To Other TIF Districts. Transfers out of tax increment and non - increment to other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 23. Transfers of Tax Increment to Other Funds. Transfers out of tax increment and TIF bond proceeds to non - district funds or the general fund. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Note: For TIF reporting purposes, a fund is considered to be a non - district fund if: -- Tax increment or TIF bond proceeds were deposited or transferred into the fund; -- Operations of the fund are not reported on a TIF District Report; and -- Fund is not the TIF authority's or municipality's general fund. (i.e. if TIF bond proceeds are deposited in or transferred to a capital project fund to pay for costs incurred throughout a project area or tax increment from several TIF districts in the project area is transferred to a debt service fund for the TIF bonds, the capital project fund and the debt service fund are non - district funds.) A Non - District Fund Report = be completed and filed by the TIF authority for each non- district fund identified as receiving a transfer out of tax increment. Do not file a Non - District Report for transfers out of tax increment to the TIF authority's or municipality's general fund (although such transfers out should be reported on this line). 24. Transfers of Non -Tax Increment to Other Funds. Transfers out of non -tax increment that are not received by a TIF district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 8 Note: If a TIF authority's accounting system does not produce sufficient information to demonstrate that a transfer out was made with non -tax increment rather than tax increment, report the transfer out on line 23. 25. Total Transfers Out. The sum of lines 22 through 24 will automatically total and appear on line 25. The amounts from line 25 will also appear on line 52, columns C and D respectively. Operating Statement and Balance Sheet 26 through 65. The Operating Statement and Balance Sheet are designed to closely resemble the financial statements included in a typical audit report. Therefore, TIF authorities may be able to find much of the required data for these sections of the TIF District Report in their current audit reports. The State Auditor asks that TIF authorities use the method of accounting (Cash Accrual, Modified Accrual) that is consistent with the authority's annual financial statements in preparing their 2005 TIF reports. If the amounts in the TIF authority's financial statements do not match the amounts reported on the TIF District Report, we recommend that the TIF authority annually prepare and retain a reconciliation between the audited financial statements for funds in which the TIF district's operations have been reported and the amounts reported on the TIF District Report. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf Operating Statement (Statement of Revenue, Expenditures, and Changes in Fund Balance) Column Explanations: A. Original TIF -Plan Budget. Budget amounts found in the on final TIF plan for each TIF district. Any changes to the amounts in column A must be made by contacting the TIF Division. B. Cumulative Modified TIF -Plan Budget. Modified TIF -plan budget amounts through December 31, 2005. Please only enter budget modifications where the budget is actually different from the original budget. C. Accounted For In Prior Years. Cumulative amount received or used from the beginning of the TIF district through December 31, 2004. If prior year amounts have changed, provide a a written explanation as to the reason for the change. There is a comment box on page 5 of report. If the explanations will not fit in the comment box, please email them to l tifdivision@auditor.state.mn.us Page 9 D. 2005 Amount. Amount received or expended in 2005. 26. Tax Increment Revenue. Tax increment revenues received from the TIF district's captured net tax capacity. Do not include the TIF enforcement deduction made under Minn. Stat. § 469.177, subd. 11. Note: Do not enter a negative amount. Report any adjustments to the tax increment revenue under expenditures. If none of the categories apply, add an Other line (line 51) include a clear description. 27. Market Value Homestead Credit. Amount of the Market Value Homestead Credit paid to the TIF district by the Minnesota Department of Revenue. Market Value Homestead Credit for 2005 has been pre - populated. Note: If Market Value Homestead Credit has been reported on another line on the reports in previous years, be sure to make the necessary adjustments for all MVHC to be reported as appropriate on line 27 only Note: You can find Market Value Homestead Credit information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "State Aids & Credits ", and "Market Value Homestead Credit for 2005." Note: This credit is tax increment. As such, it is subject to all the restrictions applicable to the TIF district it relates to. The specific district and amount can be found at the Revenue website listed above. 28. Investment Earnings. Report interest and other investment earnings on or from tax increment or other sources of funds of the TIF district. This includes any amount received that is included as interest on repayment of loans and advances. 29. Bond Proceeds. If the TIF district received all bond issue proceeds, report: -- The face value of the bonds, if the bonds were sold at par or a discount, or -- The face value plus the premium, if the bonds were sold at a premium. -- As a combined amount, all bond proceeds received by the district from original issues and pooled debt issues. -- If the TIF district received less than all of the proceeds of the bond issue, report only the amounts received by the TIF district. Note: Report any bond discount on line 51. Report bond issuance costs, bond counsel fees, or paying agent fees as administrative expenses on line 50. 30. Loan Proceeds. Report gross proceeds of external loans or advances received by the TIF district. Loans or advances are amounts received with a requirement for repayment and Page 10 that do not qualify as bonds. Note: An interfund loan should be reported as a liability (due to other funds) on the balance sheet rather than as loan proceeds on the Operating Statement. Pursuant to Minn. Stat. § 469.178, subd. 7, for districts with CRDs after July 31, 1979, interfund loans and advances made after July 31, 2001 must be authorized, by resolution of the governing body, before money is transferred, advanced, or spent, whichever is earliest. Loans and advances made before August 1, 2001, are ratified and approved subject to certain restrictions. 31 throuuh 34. Special Assessments, Sale/Lease Proceeds, Loan /Advance Repayments, and Grants. Report by appropriate category the amount the TIF district received from special assessments; sale of real or personal property purchased with tax increment, rent or lease payments; repayment of advances and loans (principal only) previously made by the district, and local, state, or federal grants, e.g. , Small Cities Development Block Grants. Repayment of loans and advances should be reported on line 33 only when they were initially reported as capital expenditures in the Operating Statement. However, if the initial loans were reported on the Balance Sheet as receivables, any repayment of the loans and advances by the developer should also be reported on the Balance Sheet as a reduction of the receivables balance. 35. Other. List the amount received by the TIF district from any other source of funds and describe each source. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. Report Market Value Homestead Credit on line 27. 36. Transfers In. The section on Transfers In on page 2, lines 19 -21, must be completed first. The amount from line 21 will automatically populate line 36. Report permanent transfers of funds into the TIF district fund. See instructions for lines 19 and 20 for the definition of transfers. 37. Total Revenues and Other Financing Sources (OFSs). The sum of lines 26 -36 will total automatically. Changes to this line can only be made by changing the data on lines 26-36. 38. Land /Building Acquisition. Report uses of funds for land and /or building acquisition. Legal fees associated with land acquisition should be reported as administrative expenses on line 50. 39. Site Improvements or Preparation Costs. Report uses of funds for demolition, structure removal, clean up, grading, and other site preparation costs. 40. Installation of Public Utilities. Report uses of funds for installation of public utilities. Page 11 (e.g. sewer and water.) 41. Public Parking Facilities. Report uses of funds for construction of publicly owned parking facilities. Note: Report construction of privately owned parking facilities on line 51. 42. Streets and Sidewalks. Report uses of funds for construction of streets and sidewalks, curbs, gutters, and streetlight installation and improvements. 43. Public Park Facilities. Report uses of funds for public park facilities and other similar public improvements. 44. Social, Recreational, or Conference Facilities. Report uses of funds for publicly owned facilities or social, recreational, or conference purposes, or any other similar public improvements. Report construction of privately owned facilities for social, recreational, or conference purposes on line 51. Note: Report uses of funds for construction of privately owned facilities for social, recreational, or conference purposes on line 51 (only for obligations prior to 1/1/2000). In 1999, there was an amendment to the TIF Act that prohibited the use of tax increment for a publicly or privately owned social or recreational facility or a publicly owned conference facility. A TIF authority could continue to use tax increment for this purpose so long as an obligation was in place as of 1/1/2000. The TIF Act still permits TIF revenues to be used for a privately owned conference facility. See. Minn. Stat. § 469.176, subd. 41(b). 45. Interest Reduction Payments. Report payments used to finance the costs of an interest reduction program. 46. Bond Principal Payments. Report principal payments on pooled and non - pooled bonds. Transfers out to a debt service fund to pay principal on bonds may be reported here or as transfers out on line 52, but not as both. 47. Bond Interest Payments. Report interest payments on pooled and non - pooled bonds (including interfund loans fitting the definition of bonds). Transfers out to a debt service fund to pay interest on bonds may be reported here or as transfers out on line 52, but not as both. Capitalized interest should be reported on this line. 48. Loan Principal Payments. Report principal payments on pooled and non - pooled loans. Transfers out to a debt service fund to pay principal on loans may be reported here, or as transfers out on line 52, but not as both. Note: A principal payment on an interfund loan should be reported as a reduction of liability (due to other funds) on the Balance Sheet rather than an other financing use on Page 12 the Operating Statement, if the TIF authority initially reported the loan as a liability. Do not report payments on pay -as- you -go obligations on this line. 49. Loan/Note Interest Payments. Report interest payments on loans, notes, and pay- as -you- go (PAYG) obligations. 50. Administrative Expenses. Report d ocumented expenses relating to administration of the TIF district or project, such as: -- Payroll, -- Consulting, -- Accounting, -- Auditing, -- Legal fees, -- Bond issuance costs, -- Bond counsel fees, and -- Paying agent fees. Note: Engineering costs are considered to be public improvements, and should not be reported as administrative expenses. These costs should be reported on lines 38 through 45 or line 51. 51. Other. List and describe any expenditure not reported on lines 38 to 50. Include on this line: -- Relocation costs, -- Bond discount, -- Costs of constructing privately owned parking, social, recreational, or conference facilities. -- Costs of constructing publicly or privately owned housing units, and -- Any TIF -plan budget or expenditure item that does not fit the description for the items to be reported on lines 38 through 50. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. 52. Transfers Out. The section on Transfers Out on page 2, lines 22 -25, must be completed first. The amount from line 25 will automatically populate line 52. 53. Total Expenditures and Other Financing Uses (OFUs). The sum of lines 38-52 will populate automatically. Changes to this line can only be made by changing the data on lines 38-52. 54. Revenues and OFSs Over (Under) Expenditures and OFUs. The system will automatically subtract line 53 from line 37. Page 13 55. Beginning Fund Balance (Deficit). The system will automatically report the amount from line 54, column C to line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/04" period. 56. Ending Fund Balance (Deficit). The system will automatically add the amounts on line 54, column D and line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/05" period. Balance Sheet Note: If a Forced Balance was used in the past, it is important to understand that this was a temporary adjustment to ensure that total assets equaled total liabilities plus the fund balance. 57. Cash. Report the year -end balance of cash and investments, if any, for the TIF district. Note: This balance should include any required escrow amounts on deposit for future TIF bond issue payments. Do not report a negative cash balance. If this district used more cash than it received, then you should report a "due to other funds" on line 61. 58. Due From Other Funds. Report any amounts that other funds from the municipality owed to the TIF district fund at year -end. 59. Other Assets. List and describe balances of any other assets that the TIF district has at year -end. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. 60. Total Assets. The sum of lines 57 -59 will total automatically. Totals on this line should be the same as on line 65. 61. Due To Other Funds. Any amounts that the TIF district owed to other funds within the TIF authority or municipality at year -end. If the district has an interfund loan after 7/1 /01, an interfund loan resolution is required. For more information regarding the requirements of interfund loan resolutions, please see Minn. Stat. § 469.178, subd. 7. Note: If the authority has, in the past, accounted for an interfund loan like an external loan and recorded the loan proceeds in the Operating Statement as an other financing source, then only the current portion of the liability should be reported in the Balance Sheet in subsequent years. If the authority has originally recorded the entire amount of the loan as an interfund liability on the Balance Sheet, then any unpaid balance of the Page 14 loan is carried forward on the Balance Sheet in subsequent years. 62. Other Liabilities. List and describe the year -end balance of any payables or accrued liabilities of the district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. Note: Do not include outstanding balances of any long -term debt. These amounts are reported in the city's comprehensive annual financial report. 63. Total Liabilities. The sum of lines 61 and 62 will total automatically. 64. Fund Balance. The system will automatically populate the amounts reported on lines 55, column D. and 56, column D. on this line. 65. Total Liabilities and Fund Balance. The sum of lines 63 and 64 will total automatically. Totals on this line should be the same as on line 60. 66. Investment Earnings. -- Check the "Not Applicable" box if the TIF district's certification request date is on or before July 31, 1979, or none of the investment earnings reported on line 28, columns C and D. were earned on or from tax increment. -- If the TIF district's certification request date is on or after August 1, 1979, identify the portion of the investment earnings reported on line 28, columns C and D, that were earned on or from tax increment (separate that dollar amount into the amount received by the TIF authority on or before July 1, 1997, and the amount received by the TIF authority on or after July 2, 1997). 67 and 68. Property Sales /Leases and Advance/Loan Repayments. Check the "Not Applicable" box if: -- The TIF district's certification request date is on or before June 30, 1982, or -- The TIF authority has not used any tax increment from this TIF district to purchase real or personal property or to make loans, or -- The TIF authority has not sold or leased any of the property it purchased with tax increment and it has not received any repayments of loans it made with tax increment. 67. Property Sales /Leases. Divide the proceeds between those received from property purchased on or before June 30, 1997, and those from property purchased on or after July 1, 1997. 68. Advance /Loan Repayments. Divide the repayments into those from advances or Page 15 loans made on or before June 30, 1997 and those made on or after July 1, 1997 69 throuszh 75. Non - Pooled TIF Bonds and Other Financial Oblilzations -- Report the requested information about the TIF district's non - pooled financial obligations. If the TIF district does not have any non - pooled obligations, check the "N /A" box and skip forward to line 76. -- This section should be completed if tax increment from this specific TIF district has been pledged or used to pay debt service on any non - pooled financial obligations. Any obligation(s) for which tax increment from two or more TIF districts has been pledged or used to make debt service payments should be separately reported on a Pooled Debt Report. -- TIF general obligation and revenue bonds are bonds to which tax increment has been pledged for payment. Other financial obligations are bonds to which tax increment from this district has not been pledged, loans, notes, and Pay -As- You -Go contracts. 76. Amount Dedicated to the Payment of Non - Pooled TIF Bonds. Amount of tax increment held that is dedicated to make future payments on non - pooled TIF bonds. If this does not apply, please select "N/A". 77. Escrow Account. Indicate whether the amount on line 76 is held in an escrow account. If this does not apply, please select "N/A". 78. Refunding Bonds. If any original bond issues have been refunded, report the year(s) and amount(s) of the refunding issue(s). Otherwise, check the "N /A" box. 79. Documented Developer Costs for Pay -As- You -Go (PAYG) Financing. -- If PAYG financing is not being used, check the "N /A" box. -- If tax increment from this TIF district is to be used to pay PAYG obligations, report the amount of documented developer costs incurred as of December 31, 2005, for which the TIF authority has received documentation -- The amount of reimbursement should not exceed the total estimated tax increment expenditures authorized in the TIF plan. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf 80. Reimbursement of Special Assessment. If tax increment has been used to reimburse property owners for special assessments, report the amount reimbursed through December 31, 2005. Otherwise, check the "N /A" box. 81. Estimate of Tax Increment Expenditures. If your TIF plan for this TIF district contains an estimate of the costs to be paid with tax increment, report that amount here. Otherwise, check the "N /A" box. Page 16 Note: All TIF plans and amendments to TIF plans approved after June 30, 2003, must contain this estimate. 82. Special Legislation. If the TIF district is subject to special legislation, provide the year, chapter, article, and section of each law. If none exists, check the "N /A" box. 83. Annual Disclosure Statement Publication. Indicate the name of the newspaper and the actual or anticipated date of publication. Note: The Annual Disclosure Statement (ADS) must be published by August 15, 2006. A copy of the ADS is required to be sent to the county auditor and school board. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of the process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 17 Tax Increment Financing District Report For The Year Ended December 31, 2005 2101 Earle Brown Farm Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 - 3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 - 3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aci.brooklyn center.mn.us Address E - mail Address Brooklyn Center MN 55430 City State Zip Code 1. TIF District type: O Pre -1979 0 Redevelopment O Renewal and Renovation O Housing O Economic Developmment O Soils Condition O Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, subd. 29(2003)? O Yes O No 3. TIF -plan approval date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 07/22/1985 B. Modification date(s): ....................................................................................... ❑ Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a 11/04/1985 b. 05/19/1986 C. 02/11/1991 d. 12/19/1994 4. Certification request date(s): MM / DD / YYYY A. Original ......................................................................... ............................... 07/22/1985 B. Geog ap c r hi enla ...................................... ............................... ❑ Not Applicable dates) For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict ❑ Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 5. Certification date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 09/05/1985 B. date(s): ()� Geographic enlar s ........................................ .............................. ❑ Not Applicable g For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict ❑ Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. M / YYYY 6. Month and year first tax increment payment received (actual or anticipated): 6 / 1986 7. Date of required decertification: ..................................................................................... 07/22/2010 7a Duration of the district is based on 0 TIF Plan O Statutory maximum duration O Special Legislation 8. Actual decertification date: ............................................................. I ❑ Not Applicable I Tax Capacity for Taxes Payable in 2005 ❑ Not Applicable Value 9. Current net tax capacity + $ 757 10. Original net tax capacity - $ 350 11. Captured net tax capacity = $ 406 12. Fiscal disparity deduction, if applicable - $ 0 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 406 15. Is this TIF district located in a fiscal disparities area and is it under option A? *Yes O No O NA 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement .... ............................... $ 56 ❑ Not Applicable 17. Has the municipality created a special taxing district for this TIF district? ......... O Yes OO No p Y p g Tax Increment Rebates or Payments (Direct or Indirect) Not Applicable Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers ❑ Not Applicable Accounted for 2005 Transfers In - From Other TIF Districts or Funds in Prior Years Amount 19. From other TIF districts =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. District 2100 $ 3 20. From other funds ====_=========_-============ _= _= _= _= _= _= _ =_ =_ =_ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 21. Total Transfers In (to line 36) $ 3 $ 0 --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- Transfers Out To Other TIF Districts or Funds --------------------------------------------------- - - - - -- ---------------------------------------------------- 22. To other TIF districts ==================================================== = = = = =_ =_============================ =_ =_ =_ ------------------ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 23. Tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 24. Non-tax increment to other funds __________________________ _______________________________ _____________________ _______________________________ --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 25. Total Transfers Out (to line 52) $ 0 $ 0 Authority: Brooklyn Center District: 2101 Earle Brown Farm Page 2 OPERATING STATEMENT A B C D Revenues and Other Original TIF-Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount T|F-Plan Budget Prior Years 2005 Amount 2G. Tax increment revenue $ 12 $ 6 $ 10 $ 861 27. Market Value Homestead Credit 0 $ 0 28. Investment earnings $ 760 $ 400 $ 2 $ 16 20. Bond proceeds $ 5 $ 16 $ 15 $ 0 30. Loan proceeds $ 0 $ O $ 7 $ 0 31. 8paoio| assessments $ 1 $ 1 $ 0 $ O 32. Sales/lease proceeds $ 0 $ 0 $ 0 $ 0 33. Loan/advance repayments $ 0 $ 0 $ O $ 0 34. Grants $ 880 � 1.000.000 � 1 $ 0 35. Other (dasohba) For more rows to enter more mfonmouon, go to last row and press both Ctrl and u key A. Rao| estate sales $ 650 $ 650 $ 865 $ 0 B. Miscellaneous $ 0 $ 0 $ 0 $ 0 C. Unknown (prior to1005) $ 11 36. Transfers in (from line 21) . $ 0 $ O $ 3 $ 0 37. Total Revenues and OFSs $ 21 $ 26 $ 40 $ 677 Expenditures and Other Financing Uses (OFUs) r 38. Land/building acquisition $ 2 $ 3 $ 3 $ 0 30 Site improvements/ ' $ 0 $ O $ 0 $ 0 preparation costs 40. Installation of public utilities $ 1 $ 1 $ 740 $ 0 41. Public parking facilities $ 0 $ 1 $ 0 $ 0 42. Streets and sidewalks $ 500 $ 085 $ 828 $ 0 43. Public park facilities $ 0 $ 0 $ 0 $ O 44 Gooio| recreation, or ' ' ' $ 2000000 � 8050000 � 10820010 $ 0 conference facilities ' ' ' ' ' ' 45. Interest reduction payments $ 0 $ 0 $ 0 $ O 46. Bond principal payments $ 5 $ 15 $ 15 $ 0 47. Bond interest payments $ 5 $ 11 $ 8 $ 0 48. Loan principal payments $ 0 $ O $ 7 $ 608 40. Loan interest payments $ 0 $ 0 $ 1 $ O 50. Administrative expenses $ 300 $ 628 $ 785 $ 42 51. Other (dasohba) For more rows u-o enter more mfonnouon, go to last row and press both Ctrl and u key A. Operating subsidy $ 0 $ 500 $ 1 B. Contingency $ 1 $ 750 $ 23 52. Transfers out (from line 25) $ 0 $ 0 $ 0 $ 0 53 Total Expenditures and OFUm $ 18 $ 45 $ 50 $ 740 54. Revenues and OFSe Over (Under) ' $ 2 � (10 301 504) � (802 084) � (G3 110) Expenditures and X�FUe ' ' ' ' 55. Fund Balance -12/31/O4 $ (802.084) 5G. Fund Balance -12/31/O5 $ (056 Authority: Brooklyn Center District: 2101 Eoda Brown Fonn Page 3 BALANCE SHEET As of As of Assets 12/31/04 12/31/05 57. Cash $ 287 $ 255 58. Due from other funds $ 0 $ 0 59 Other assets (specif For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Taxes receivable $ 96 $ 0 B. Accounts receivable $ 19 $ 0 60. Total Assets $ 403 $ 255 ------------------------------------------------- - - - - -- ----------------------------------------------------- ------------------------------------------------------- L ------------------------------------------------- - - - - -- ----------------------------------------------------- 61. Due to other funds $ 1 $ 1 ------------------------------------------------------ �----------------------------------------------- - - - - -- ----------------------------------------------------------------------------------------------------------- ------------------------------------------------------�----------------------------------------------------- 62. Other liabilities (specif ===================================================================================================== = = = = == - -- - - -- --- - - - - -- -- -- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Accounts Payable $ 90 $ 188 B. Deferred Revenue $ 96 $ 0 63. Total Liabilities $ 1 $ 1 64. Fund Balance $ (892 $ (956 65. Total Liabilities and Fund Balance $ 403 $ 255 Investment Earnings ❑ Not Applicable On or Before 7/1/97 On or After 7/2/97 66. Investment earnings $ 2 $ 175 Property Sales /Leases and Advance /Loan Repayments ❑ Not Applicable On or Before 6/30/97 On or After 7/1/97 67. Proceeds from sale or lease of property $ 865 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non - Pooled TIF Bonds and Other Financial Obligations 0 Not Applicable TIF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 0 $ 0 $ 0 70. Principal paid in 2005 $ 0 $ 0 $ 0 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 0 $ 0 $ 0 73. Outstanding 12/31/05 $ 0 $ 0 $ 0 74. Principal due in 2006 $ 0 $ 0 $ 0 75. Interest due in 2006 $ 0 $ 0 $ 0 Authority: Brooklyn Center District: 2101 Earle Brown Farm Page 4 76. Amount of tax increment held dedicated to the payment of non - pooled TIF bonds. $ N/A 77. Is amount on line 76 held in an escrow account? ................... ............................... O Yes O No OO NA 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): I N/A For more rows to enter more information, go to last row and press both Ctrl and u keys. Year Amount 79. If pay -as- you -go financing is being used, report the amount of documented developer costs incurred through December 31, 2005. $ N/A 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ N/A 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ N/A 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. N/A Year Chapter Article Section 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. Brooklyn Center Sun Post Indicate the actual or anticipated date of publication of the annual disclosure statement: 7/28/2006 (An affidavit of publication is not required.) Please enter any comment you would like to share with us below. Cummulative Modified TIF Plan Budget has been updated. Original TIF Plan Budget is not correct. We will be sending a copy of the corrected original and amended budget with signature page. Authority: Brooklyn Center District: 2101 Earle Brown Farm Page 5 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Brooklyn Center Name of Municipality: Brooklyn Center The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. Brooklyn Center Sun Post 7/28/2006 (Name of the Newspaper) on (Date of Publication) Name of TIF District 2101 Earle Brown Farm Current net tax capacity $ 757 Original net tax capacity $ 350 Captured net tax capacity $ 406 Principal and interest payments due during current year $ 0 Tax increment received $ 677 Tax increment expended $ 740 Month and year of first tax increment receipt( MM / YYYY ) 6/1986 Date of required decertification (MM / DD / YYYY) 07/22/2010 Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 56 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial - industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District 2101 Earle Brown Farm (name) does not share its growth in commercial - industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxes on other properties amounted to $ 56,187. (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: (Required to be published) Dan Jordet Name of TIF Representative 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430 (763) 569 -3345 Address (Street, City, Zip) Phone Note to preparer Publishing the last line of the table and the two paragraphs following the table is necessary only if a TIF district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. Stat. 469.177, subd. 3(a) for the TIF district. Excess Increment Calculation Report For The Year Ended December 31, 2005 2101 Earle Brown Farm Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center ICI N 55430 City Zip Code Please note the excess increment statute was amended during the 2005 Legislative Session. There were three significant changes. - Nine -month time limit. The Legislature introduced a nine -month time limit in which excess increment must be spent or returned to the county for redistribution. - Transfers for deficit ,pooling. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the TIF Act and should be taken into account when calculating excess increment. - Excess increment applies to Pre -1979 TIF Districts. The Legislature established specific rules regarding pre -1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ 19 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 19 4. Total costs authorized to be paid with tax increment $ 45 5. Total authorized costs paid from other sources $ 16 6. Total non -TIF funds dedicated to pay authorized costs + $ 1 7. Total bond principal and interest outstanding + 8. Add lines 5 through 7 = $ 17 9. Amount from line 4 $ 45 10. Amount from line 8 - $ 17 11. Total transfers of increment to reduce deficits made by 12/31/2005 + 12. Subtract line 10 from line 9 and add 11 (If negative number, show -0 -) _ $ 27 13. Amount from line 3 $ 19 14. Amount from line 12 - $ 27 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 0 16. Amount of excess increment used to prepay outstanding bonds 17. Amount of excess increment paid into escrow dedicated to + payment of outstanding bonds 18. Amount of excess increment returned to the county + 19. Add lines 16 through 18 = $ 0 CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the form to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please return the form to the TIF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County Auditor /Treasurer's Name: Date: County Name: Hennepin County Address: TIF Authority Name: Brooklyn Center TIF District # and Name: 2101 Earle Brown Farm TIF District Type: Redevelopment TIF Plan Approval Date: 7/22/1985 Certification Request Date: 7/22/1985 Certification Date: 9/5/1985 Required Decertification Date: 7122/2010 OO TIF Plan O Statutory maximum O Special Legislation (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 6/1986 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Signature: Date: Name and title of TIF authorized representative: Dan Jordet PART B: To be completed by the County Auditor or representative: On behalf of the county auditor /treasurer, I certify that the above information, specifically information provided in questions 1 -4, is correct with the following exceptions, if any: Signature: Date: Name and title of the county representative: Phone: Exceptions? No lYes If yes, please describe below: Helpful Hints for Online Reporting We are happy to provide the online reporting forms again this year. We hope you find using these forms to be much easier and convenient than completing paper forms. They have been prepopulated with as much information as possible from your previous year's reports. We have listed below some hints that may be helpful as you are completing the forms. If you have any problems or concerns while com )leting the online forms, please contact the TIF division by email at �tifdivision @auditor.state.mn.us or by phone at (651) 296 -4716 or (651) 296 -7446. CAUTION: Before beginning please be sure to save each of your reports - district, non - district, pooled debt, and the signature form to your computer in a LOCATION you can retrieve. Some people save them to their desktop, some to a specific folder, and some save them to a disk. The most common problem last year was not saving the reports in a location that was easily retrievable. The reports do not automatically save. If you only clicked the save button when you downloaded and opened the document without selecting a specific location to save the document, it probably is not in an easily retrievable location. If you selected OPEN, the report will not save on your computer. "NEW" DISTRICT, NON - DISTRICT, OR POOLED DEBT REPORTS - If you have a new district, non - district fund or pooled debt issue that needs to be reported, but there is not a report available, please contact the TIF Division so a report can be created for you. LOCKED FIELDS - CHANGING INFORMATION - There are several fields that have been designated as "read only." If any changes are necessary in these fields, please email the TIF Division altifdivision @auditor.state.mn.us IThis allows our office to keep a record of any changes as well as the reason for the change. Even though the change will not be made on the online forms, it will be updated in our database. Locked information is information that should not change on an annual basis. If you find that the data entered is wrong, please let our office know. - Some of the locked fields are calculated fields such as totals or information that is being transferred from some other area of the reporting forms. To change these totals or amounts, return to the cells for which the information is being calculated and make the necessary adjustments. BLUE AND RED MESSAGES - You will notice as you go through the various forms that there may be messages that appear to the right of the forms. Blue messages are for information purposes only. These are helpful reminders. Red messages are error messages. These need to be resolved prior to submitting your reports. YELLOW POP -UP MESSAGES Pop -up messages are for information purposes only. These are recommendations for specific cells. If you do not see any yellow pop -up messages indicated with a small red triangle, you will need to set your computer to display them. The contact information at the top of page 1 should have the small red triangles at the right -hand corner of each line. In order to display these pop -up messages which contain important information, click on Tools - Options - View. Find Comments and click on Comment Indicator Only. Select okay. The pop -up messages should now be visible on your forms. Page 1 INSTRUCTIONS FOR EACH PAGE - The first page of each set of forms is the instructions. The instructions can also appear on the same Excel worksheet where you are working. To have the instructions appear on the bottom of the worksheet, you will need to divide the screen accordingly. To divide the worksheet for the instructions, place your mouse cursor at the top of the right -hand side of the worksheet above the up arrow scroll bar. The cursor should change to two parallel lines (like an elongated equal sign) with arrows pointing up and down. Click your mouse using the left button, hold and drag the line down the worksheet as far as you would like. Then to have the instructions appear for that page, go to the left -hand side of the worksheet and click on the line just under the divide you created and type CTRL I. The instructions will appear. To make the instructions disappear, just drag the divider line to the bottom of the screen. The instructions will not print from this view. If you need to print the instructions, use the Instruction page. DELETING INFORMATION - If you need to delete information from a cell, please use the delete or backspace keys. Do not use the spacebar. PRE - POPULATED DATA - You will notice as you are completing the forms that there are many fields in which data has been pre - populated. Much of this information is from the 2004 TIF reporting forms filed with our office. In addition, the tax capacity and Market Value Homestead Credit information has been pre - populated with information obtained from the Department of Revenue. Please review this information and make sure that it is consistent with your records. ROUNDING OF DOLLAR AMOUNTS - All financial data should be entered by rounding to the nearest dollar. A red message will appear if the amount entered includes a decimal point. Please correct the amount accordingly. TO ADD MORE LINES TO THE FORMS - If more lines are needed for entering descriptions and amounts, click on the last cell where more lines are needed and use CTRL U to unhide another line. You can repeat this process for as many lines as you need. This process may be necessary in those areas of the report such as modifications, other revenues or expenditures, real estate sales, etc. If you need to hide lines you did not use, use CTRL H. Do not hide lines that have information entered. COMMENT BOX - There are two comment boxes on page 5 of each District Report. Please use these comment boxes as as needed. If more space is required, please send the information via email to the following email address: tifdivision@auditor.state.mn.us 'his is also a good place to include changes for locked fields other than contact information. DECERTIFICATION FORM - If a district has been decertified, please print the decertification form for the respective district. The form will be partially pre - populated with information from the District Report. Please complete Section A, sign, print and send the form to your County Auditor. The County Auditor will verify the information and sign the form for Part B. It is the authority's responsibility to make sure the TIF Division receives a fully completed decertification form. Page 2 ANNUAL DISCLOSURE STATEMENT FORM - An annual disclosure statement (ADS) is required for each district. The ADS is included with each District Report. Most of the information will be pre - populated once the District Report is complete. The ADS must be published in a local newspaper by August 15. EXCESS INCREMENT CALCULATION REPORT - An excess increment calculation report (EIC) is included with each district worksheet. Much of the information will be pre - populated once the District Report is complete. Please remember that all districts including Pre -1979 districts must complete this form. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 3 Tax Increment Financing District Report For The Year Ended December 31, 2005 Reports are due by August 1, 2006. The following is a line -by -line description for each of the questions on the District Report. Please feel free to contact our office at (651) 296 -4716 or by email at �tifdivision @auditor.state.mn.us if you have any questions or need further assistance. We will be happy to assist you! Much of the information on page 1 of the District Report is "read only" and can only be changed by contacting the TIF Division with the correct information. The purpose for locking these fields is to maintain accuracy with the data and make it easier to complete the forms since this data should not change on a regular basis. We appreciate your understanding and assistance with this process. If you want to have a record of the requested changes, enter them in the Comment Box on page 5 or save a copy of the email sent to our office notifying us of the change. 1. TIF District Type. The TIF district type is indicated. Changes can only be made by contacting the TIF Division. If a different district type is selected, a message will appear stating this information is locked. To make the locked district type reappear, select it again. 2. Qualified Housing District. If the district is a housing district, indicate whether it is a qualified housing district. If the district type is anything other than housing, select 'No'. Note: The original TIF Plan for this district should identify whether a housing district is a qualified housing district. 3. TIF -Plan Approval Date(s). 3A indicates the date the municipality's governing body approved by resolution the TIF district's original TIF plan. Changes to the original TIF -plan approval date must be made by contacting the TIF Division. On line 3B enter the dates, if any, the TIF plan was modified prior to the reporting date. Report dates in MM /DD /YY format (e.g. ,report May 12, 1993, as 05/12/93). Not all of the modification dates may be shown. Please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Please remember that if a TIF Plan modification included a budget modification, the new budget needs to be entered on page 3, column B. If the budget did not change from the original budget, do not make any entries on page 3, column B. Note: A copy of any TIF Plan modification should be sent to the TIF Division either by mail or by email in electronic format. Page 4 4. Certification Request Date(s). 4A indicates the date the TIF authority requested that the county auditor certify the original net tax capacity of the TIF district. Changes to this date can only be made by contacting the TIF Division. On lines 4B and 4C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Geographic enlargement refers to an enlargement of the TIF district, not an enlargement of the development district or project area. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 5. Certification Date. Indicates the date the county auditor certified the TIF district. Changes to this date must be made by contacting the TIF Division. On lines 5B and 5C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 6. Month and Year First Tax Increment Received. Indicates the month and year that tax increment was first received. Changes to these dates must be made by contacting the TIF Division. 7. Date of Required Decertification. Indicates the required decertification date based on the maximum duration limit allowed by statute, the date the TIF district's TIF plan requires the district to be decertified, or authorized by special legislation. See Minn. Stat. § 469.176, subds. 1 a through 1 g and the TIF plan for information regarding TIF district duration limits. Changes to this date must be made by contacting the TIF Division. 7a. Duration of the District. Click on the circle to the left of the method used to determine the duration of the district. 8. Actual Decertification Date. Report the date the TIF district was actually decertified. Check the "N /A" box if the TIF district has not yet been decertified. If an authority has entered a date here, our office must be provided with a completed and signed Decertification Form which is included in this Excel document. If the district was decertified prior to the required decertification date, a copy of the resolution to decertify the district early is also required to be sent to the TIF Division. Tax Capacity Lines 9 throuuh 14. The property tax information to be reported in this section relates primarily to reporting year 2005 and not to the year in which these reports are due. This Page 5 information should have been provided to you by the county in 2005. The 2005 data has been pre - populated from information provided by the Department of Revenue, if available. Note: If the district has been decertified and no tax capacity information was calculated for 2005, please check N /A. 9. Current Net Tax Capacity. Current Net Tax Capacity of the property within the TIF district as certified by the county auditor for 2005 taxes. 10. Original Net Tax Capacity. Original net tax capacity of the TIF district as certified by the county auditor for 2005 taxes. 11. Captured Net Tax Capacity. Difference between the current net tax capacity and the original net tax capacity. 12. Fiscal Disparity Deduction. If you elect option "B" of Minn. Stat. § 469.177, subd. 3(b) then the TIF district contributes some of its captured net tax capacity to a fiscal disparity pool. If applicable, report the TIF district's contribution to the fiscal disparity pool under option "B." If the TIF district is not located in a fiscal disparities area or the municipality has elected option "A," the amount reported on this line should be "0." Questions regarding the fiscal disparities contribution calculation may be directed to Shawn Wink, Department of Revenue, Property Tax Division at (651) 556 -6095 or shawn.wink @state.mn.us 13. Captured Net Tax Capacity Shared with Other Taxing Jurisdictions. Report the portion of captured net tax capacity shared with other taxing jurisdictions, if applicable. 14. Captured Net Tax Capacity Retained by TIF Authority. This amount will be calculated automatically. 15. Fiscal Disparities Contribution. -- If the TIF district is located in a fiscal disparities area and the municipality elected option "A" under Minn. Stat. § 469.177, subd. 3(a), check "Yes "; -- If the TIF district is located in a fiscal disparities area and the municipality elected option "B ", check "No "; -- If the TIF district is not located in a fiscal disparities area, check "N /A ". Note: You can find fiscal disparity information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "Auditors ", and "Tax Increase Calculation Under Fiscal Disparity Option 'A' for Taxes Payable 2005 ". 16. Total Tax Increase. Except for pre-'79 districts, if the answer to question 15 is "Yes," report the total tax increase as computed on the Commissioner of Revenue Fiscal Disparities Contribution Statement. For pre -`79 districts check the "N /A" box on this line. Page 6 17. Special Taxing District. Indicate whether the municipality has created a special taxing district. Note: See Minn. Stat. § 469.1791. Tax Increment Payments (Direct or Indirect) Line 18. Unless this section is not applicable, please complete line 18 in this section even if the same information is requested elsewhere in this report. 18. For Activities and Improvements Outside TIF District. Amount of tax increment spent on activities and improvements outside the TIF district. Include payments on bonds or loans to the extent that the proceeds were spent on activities outside the district. Do not include administrative expenses. Transfers -- Transfers are flows of cash or assets without a requirement or intention for repayment. -- Identify each TIF district or fund receiving or making a transfer to or from this district and report the amount transferred. -- Include transfers out to other TIF districts or funds for the purpose of providing the receiving district or fund with resources to make debt service payments on bonds or loan repayments only if such transfers out are not reported as principal and interest payments on lines 46 through 49. Note: Do not include transfers out to reimburse expenditures for administrative expenses; rather, report such transfers out as administrative expenses on line 50. 19. Transfers of tax increment and non -tax increment from other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 20. Transfers of tax increment and non -tax increment from other funds. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 7 21. Total Transfers In. The sum of lines 19 and 20 will total automatically and will appear on line 21. The amounts from line 21 will also appear on line 36, column C and D respectively. 22. Transfers To Other TIF Districts. Transfers out of tax increment and non - increment to other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 23. Transfers of Tax Increment to Other Funds. Transfers out of tax increment and TIF bond proceeds to non - district funds or the general fund. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Note: For TIF reporting purposes, a fund is considered to be a non - district fund if: -- Tax increment or TIF bond proceeds were deposited or transferred into the fund; -- Operations of the fund are not reported on a TIF District Report; and -- Fund is not the TIF authority's or municipality's general fund. (i.e. if TIF bond proceeds are deposited in or transferred to a capital project fund to pay for costs incurred throughout a project area or tax increment from several TIF districts in the project area is transferred to a debt service fund for the TIF bonds, the capital project fund and the debt service fund are non - district funds.) A Non - District Fund Report = be completed and filed by the TIF authority for each non- district fund identified as receiving a transfer out of tax increment. Do not file a Non - District Report for transfers out of tax increment to the TIF authority's or municipality's general fund (although such transfers out should be reported on this line). 24. Transfers of Non -Tax Increment to Other Funds. Transfers out of non -tax increment that are not received by a TIF district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 8 Note: If a TIF authority's accounting system does not produce sufficient information to demonstrate that a transfer out was made with non -tax increment rather than tax increment, report the transfer out on line 23. 25. Total Transfers Out. The sum of lines 22 through 24 will automatically total and appear on line 25. The amounts from line 25 will also appear on line 52, columns C and D respectively. Operating Statement and Balance Sheet 26 through 65. The Operating Statement and Balance Sheet are designed to closely resemble the financial statements included in a typical audit report. Therefore, TIF authorities may be able to find much of the required data for these sections of the TIF District Report in their current audit reports. The State Auditor asks that TIF authorities use the method of accounting (Cash Accrual, Modified Accrual) that is consistent with the authority's annual financial statements in preparing their 2005 TIF reports. If the amounts in the TIF authority's financial statements do not match the amounts reported on the TIF District Report, we recommend that the TIF authority annually prepare and retain a reconciliation between the audited financial statements for funds in which the TIF district's operations have been reported and the amounts reported on the TIF District Report. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf Operating Statement (Statement of Revenue, Expenditures, and Changes in Fund Balance) Column Explanations: A. Original TIF -Plan Budget. Budget amounts found in the on final TIF plan for each TIF district. Any changes to the amounts in column A must be made by contacting the TIF Division. B. Cumulative Modified TIF -Plan Budget. Modified TIF -plan budget amounts through December 31, 2005. Please only enter budget modifications where the budget is actually different from the original budget. C. Accounted For In Prior Years. Cumulative amount received or used from the beginning of the TIF district through December 31, 2004. If prior year amounts have changed, provide a a written explanation as to the reason for the change. There is a comment box on page 5 of report. If the explanations will not fit in the comment box, please email them to l tifdivision@auditor.state.mn.us Page 9 D. 2005 Amount. Amount received or expended in 2005. 26. Tax Increment Revenue. Tax increment revenues received from the TIF district's captured net tax capacity. Do not include the TIF enforcement deduction made under Minn. Stat. § 469.177, subd. 11. Note: Do not enter a negative amount. Report any adjustments to the tax increment revenue under expenditures. If none of the categories apply, add an Other line (line 51) include a clear description. 27. Market Value Homestead Credit. Amount of the Market Value Homestead Credit paid to the TIF district by the Minnesota Department of Revenue. Market Value Homestead Credit for 2005 has been pre - populated. Note: If Market Value Homestead Credit has been reported on another line on the reports in previous years, be sure to make the necessary adjustments for all MVHC to be reported as appropriate on line 27 only Note: You can find Market Value Homestead Credit information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "State Aids & Credits ", and "Market Value Homestead Credit for 2005." Note: This credit is tax increment. As such, it is subject to all the restrictions applicable to the TIF district it relates to. The specific district and amount can be found at the Revenue website listed above. 28. Investment Earnings. Report interest and other investment earnings on or from tax increment or other sources of funds of the TIF district. This includes any amount received that is included as interest on repayment of loans and advances. 29. Bond Proceeds. If the TIF district received all bond issue proceeds, report: -- The face value of the bonds, if the bonds were sold at par or a discount, or -- The face value plus the premium, if the bonds were sold at a premium. -- As a combined amount, all bond proceeds received by the district from original issues and pooled debt issues. -- If the TIF district received less than all of the proceeds of the bond issue, report only the amounts received by the TIF district. Note: Report any bond discount on line 51. Report bond issuance costs, bond counsel fees, or paying agent fees as administrative expenses on line 50. 30. Loan Proceeds. Report gross proceeds of external loans or advances received by the TIF district. Loans or advances are amounts received with a requirement for repayment and Page 10 that do not qualify as bonds. Note: An interfund loan should be reported as a liability (due to other funds) on the balance sheet rather than as loan proceeds on the Operating Statement. Pursuant to Minn. Stat. § 469.178, subd. 7, for districts with CRDs after July 31, 1979, interfund loans and advances made after July 31, 2001 must be authorized, by resolution of the governing body, before money is transferred, advanced, or spent, whichever is earliest. Loans and advances made before August 1, 2001, are ratified and approved subject to certain restrictions. 31 throuuh 34. Special Assessments, Sale/Lease Proceeds, Loan /Advance Repayments, and Grants. Report by appropriate category the amount the TIF district received from special assessments; sale of real or personal property purchased with tax increment, rent or lease payments; repayment of advances and loans (principal only) previously made by the district, and local, state, or federal grants, e.g. , Small Cities Development Block Grants. Repayment of loans and advances should be reported on line 33 only when they were initially reported as capital expenditures in the Operating Statement. However, if the initial loans were reported on the Balance Sheet as receivables, any repayment of the loans and advances by the developer should also be reported on the Balance Sheet as a reduction of the receivables balance. 35. Other. List the amount received by the TIF district from any other source of funds and describe each source. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. Report Market Value Homestead Credit on line 27. 36. Transfers In. The section on Transfers In on page 2, lines 19 -21, must be completed first. The amount from line 21 will automatically populate line 36. Report permanent transfers of funds into the TIF district fund. See instructions for lines 19 and 20 for the definition of transfers. 37. Total Revenues and Other Financing Sources (OFSs). The sum of lines 26 -36 will total automatically. Changes to this line can only be made by changing the data on lines 26-36. 38. Land /Building Acquisition. Report uses of funds for land and /or building acquisition. Legal fees associated with land acquisition should be reported as administrative expenses on line 50. 39. Site Improvements or Preparation Costs. Report uses of funds for demolition, structure removal, clean up, grading, and other site preparation costs. 40. Installation of Public Utilities. Report uses of funds for installation of public utilities. Page 11 (e.g. sewer and water.) 41. Public Parking Facilities. Report uses of funds for construction of publicly owned parking facilities. Note: Report construction of privately owned parking facilities on line 51. 42. Streets and Sidewalks. Report uses of funds for construction of streets and sidewalks, curbs, gutters, and streetlight installation and improvements. 43. Public Park Facilities. Report uses of funds for public park facilities and other similar public improvements. 44. Social, Recreational, or Conference Facilities. Report uses of funds for publicly owned facilities or social, recreational, or conference purposes, or any other similar public improvements. Report construction of privately owned facilities for social, recreational, or conference purposes on line 51. Note: Report uses of funds for construction of privately owned facilities for social, recreational, or conference purposes on line 51 (only for obligations prior to 1/1/2000). In 1999, there was an amendment to the TIF Act that prohibited the use of tax increment for a publicly or privately owned social or recreational facility or a publicly owned conference facility. A TIF authority could continue to use tax increment for this purpose so long as an obligation was in place as of 1/1/2000. The TIF Act still permits TIF revenues to be used for a privately owned conference facility. See. Minn. Stat. § 469.176, subd. 41(b). 45. Interest Reduction Payments. Report payments used to finance the costs of an interest reduction program. 46. Bond Principal Payments. Report principal payments on pooled and non - pooled bonds. Transfers out to a debt service fund to pay principal on bonds may be reported here or as transfers out on line 52, but not as both. 47. Bond Interest Payments. Report interest payments on pooled and non - pooled bonds (including interfund loans fitting the definition of bonds). Transfers out to a debt service fund to pay interest on bonds may be reported here or as transfers out on line 52, but not as both. Capitalized interest should be reported on this line. 48. Loan Principal Payments. Report principal payments on pooled and non - pooled loans. Transfers out to a debt service fund to pay principal on loans may be reported here, or as transfers out on line 52, but not as both. Note: A principal payment on an interfund loan should be reported as a reduction of liability (due to other funds) on the Balance Sheet rather than an other financing use on Page 12 the Operating Statement, if the TIF authority initially reported the loan as a liability. Do not report payments on pay -as- you -go obligations on this line. 49. Loan/Note Interest Payments. Report interest payments on loans, notes, and pay- as -you- go (PAYG) obligations. 50. Administrative Expenses. Report d ocumented expenses relating to administration of the TIF district or project, such as: -- Payroll, -- Consulting, -- Accounting, -- Auditing, -- Legal fees, -- Bond issuance costs, -- Bond counsel fees, and -- Paying agent fees. Note: Engineering costs are considered to be public improvements, and should not be reported as administrative expenses. These costs should be reported on lines 38 through 45 or line 51. 51. Other. List and describe any expenditure not reported on lines 38 to 50. Include on this line: -- Relocation costs, -- Bond discount, -- Costs of constructing privately owned parking, social, recreational, or conference facilities. -- Costs of constructing publicly or privately owned housing units, and -- Any TIF -plan budget or expenditure item that does not fit the description for the items to be reported on lines 38 through 50. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. 52. Transfers Out. The section on Transfers Out on page 2, lines 22 -25, must be completed first. The amount from line 25 will automatically populate line 52. 53. Total Expenditures and Other Financing Uses (OFUs). The sum of lines 38-52 will populate automatically. Changes to this line can only be made by changing the data on lines 38-52. 54. Revenues and OFSs Over (Under) Expenditures and OFUs. The system will automatically subtract line 53 from line 37. Page 13 55. Beginning Fund Balance (Deficit). The system will automatically report the amount from line 54, column C to line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/04" period. 56. Ending Fund Balance (Deficit). The system will automatically add the amounts on line 54, column D and line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/05" period. Balance Sheet Note: If a Forced Balance was used in the past, it is important to understand that this was a temporary adjustment to ensure that total assets equaled total liabilities plus the fund balance. 57. Cash. Report the year -end balance of cash and investments, if any, for the TIF district. Note: This balance should include any required escrow amounts on deposit for future TIF bond issue payments. Do not report a negative cash balance. If this district used more cash than it received, then you should report a "due to other funds" on line 61. 58. Due From Other Funds. Report any amounts that other funds from the municipality owed to the TIF district fund at year -end. 59. Other Assets. List and describe balances of any other assets that the TIF district has at year -end. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. 60. Total Assets. The sum of lines 57 -59 will total automatically. Totals on this line should be the same as on line 65. 61. Due To Other Funds. Any amounts that the TIF district owed to other funds within the TIF authority or municipality at year -end. If the district has an interfund loan after 7/1 /01, an interfund loan resolution is required. For more information regarding the requirements of interfund loan resolutions, please see Minn. Stat. § 469.178, subd. 7. Note: If the authority has, in the past, accounted for an interfund loan like an external loan and recorded the loan proceeds in the Operating Statement as an other financing source, then only the current portion of the liability should be reported in the Balance Sheet in subsequent years. If the authority has originally recorded the entire amount of the loan as an interfund liability on the Balance Sheet, then any unpaid balance of the Page 14 loan is carried forward on the Balance Sheet in subsequent years. 62. Other Liabilities. List and describe the year -end balance of any payables or accrued liabilities of the district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. Note: Do not include outstanding balances of any long -term debt. These amounts are reported in the city's comprehensive annual financial report. 63. Total Liabilities. The sum of lines 61 and 62 will total automatically. 64. Fund Balance. The system will automatically populate the amounts reported on lines 55, column D. and 56, column D. on this line. 65. Total Liabilities and Fund Balance. The sum of lines 63 and 64 will total automatically. Totals on this line should be the same as on line 60. 66. Investment Earnings. -- Check the "Not Applicable" box if the TIF district's certification request date is on or before July 31, 1979, or none of the investment earnings reported on line 28, columns C and D. were earned on or from tax increment. -- If the TIF district's certification request date is on or after August 1, 1979, identify the portion of the investment earnings reported on line 28, columns C and D, that were earned on or from tax increment (separate that dollar amount into the amount received by the TIF authority on or before July 1, 1997, and the amount received by the TIF authority on or after July 2, 1997). 67 and 68. Property Sales /Leases and Advance/Loan Repayments. Check the "Not Applicable" box if: -- The TIF district's certification request date is on or before June 30, 1982, or -- The TIF authority has not used any tax increment from this TIF district to purchase real or personal property or to make loans, or -- The TIF authority has not sold or leased any of the property it purchased with tax increment and it has not received any repayments of loans it made with tax increment. 67. Property Sales /Leases. Divide the proceeds between those received from property purchased on or before June 30, 1997, and those from property purchased on or after July 1, 1997. 68. Advance /Loan Repayments. Divide the repayments into those from advances or Page 15 loans made on or before June 30, 1997 and those made on or after July 1, 1997 69 throuszh 75. Non - Pooled TIF Bonds and Other Financial Oblilzations -- Report the requested information about the TIF district's non - pooled financial obligations. If the TIF district does not have any non - pooled obligations, check the "N /A" box and skip forward to line 76. -- This section should be completed if tax increment from this specific TIF district has been pledged or used to pay debt service on any non - pooled financial obligations. Any obligation(s) for which tax increment from two or more TIF districts has been pledged or used to make debt service payments should be separately reported on a Pooled Debt Report. -- TIF general obligation and revenue bonds are bonds to which tax increment has been pledged for payment. Other financial obligations are bonds to which tax increment from this district has not been pledged, loans, notes, and Pay -As- You -Go contracts. 76. Amount Dedicated to the Payment of Non - Pooled TIF Bonds. Amount of tax increment held that is dedicated to make future payments on non - pooled TIF bonds. If this does not apply, please select "N/A". 77. Escrow Account. Indicate whether the amount on line 76 is held in an escrow account. If this does not apply, please select "N/A". 78. Refunding Bonds. If any original bond issues have been refunded, report the year(s) and amount(s) of the refunding issue(s). Otherwise, check the "N /A" box. 79. Documented Developer Costs for Pay -As- You -Go (PAYG) Financing. -- If PAYG financing is not being used, check the "N /A" box. -- If tax increment from this TIF district is to be used to pay PAYG obligations, report the amount of documented developer costs incurred as of December 31, 2005, for which the TIF authority has received documentation -- The amount of reimbursement should not exceed the total estimated tax increment expenditures authorized in the TIF plan. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf 80. Reimbursement of Special Assessment. If tax increment has been used to reimburse property owners for special assessments, report the amount reimbursed through December 31, 2005. Otherwise, check the "N /A" box. 81. Estimate of Tax Increment Expenditures. If your TIF plan for this TIF district contains an estimate of the costs to be paid with tax increment, report that amount here. Otherwise, check the "N /A" box. Page 16 Note: All TIF plans and amendments to TIF plans approved after June 30, 2003, must contain this estimate. 82. Special Legislation. If the TIF district is subject to special legislation, provide the year, chapter, article, and section of each law. If none exists, check the "N /A" box. 83. Annual Disclosure Statement Publication. Indicate the name of the newspaper and the actual or anticipated date of publication. Note: The Annual Disclosure Statement (ADS) must be published by August 15, 2006. A copy of the ADS is required to be sent to the county auditor and school board. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of the process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 17 Tax Increment Financing District Report For The Year Ended December 31, 2005 2102 TIF 3 2102 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center MN 55430 City State Zip Code 1. TIF District type: 0 Pre -1979 O Redevelopment 0 Renewal and Renovation 0 Housing 0 Economic Developmment 0 Soils Condition 0 Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, subd. 29(2003)? 0 Yes O No 3. TIF -plan approval date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 12/19/1994 B. Modification date(s): ....................................................................................... JE] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 03/20/1997 b. 03/20/1997 4. Certification request date(s): MM / DD / YYYY A. Original ......................................................................... ............................... 12/19/1994 B. Geographic enlargement date(s): .................................................................... Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict E] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 5. Certification date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 05/15/1995 B. Geographic enlargement date(s): ....................................................................... JE] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict El Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. M / YYYY 6. Month and year first tax increment payment received (actual or anticipated): 6 / 1996 7. Date of required decertification: ..................................................................................... 04/19/2021 7a. Duration of the district is based on: 0 TIF Plan 0 Statutory maximum duration 0 Special Legislation 8. Actual decertification date: .............................................................. I El Not Applicable Tax Capacity for Taxes Payable in 2005 ❑ Not Applicable Value 9. Current net tax capacity + $ 5 10. Original net tax capacity - $ 2 11. Captured net tax capacity = $ 2 12. Fiscal disparity deduction, if applicable - $ 0 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 2 15. Is this TIF district located in a fiscal disparities area and is it under option A? *Yes O No O NA 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement .... ............................... $ 355 ❑ Not Applicable 17. Has the municipality created a special taxing district for this TIF district? ......... O Yes OO No p Y p g Tax Increment Rebates or Payments (Direct or Indirect) Not Applicable Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers 12 Not Applicable Accounted for 2005 Transfers In - From Other TIF Districts or Funds in Prior Years Amount 19. From other TIF districts =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 20. From other funds ====_=========_-============ _= _= _= _= _= _= _ =_ =_ =_ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 21. Total Transfers In (to line 36) $ 0 $ 0 --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- Transfers Out To Other TIF Districts or Funds --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- 22. To other TIF districts ==================================================== = = = = =_ ============================ =_ =_ =_ ---- ------------------ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 23. Tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 24. Non-tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 25. Total Transfers Out (to line 52) $ 0 $ 0 Authority: Brooklyn Center District: 2102 TIF 3 Page 2 OPERATING STATEMENT A B C D Revenues and Other Original TIF-Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount T|F-Plan Budget Prior Years 2005 Amount 26. Tax increment revenue $ 48 $ 48 $ 14 $ 3 27. Market Value Homestead Credit 0 $ 5 28. Investment earnings $ 1 $ 0 $ 1 $ 611 20. Bond proceeds $ 20 $ 20 $ 24 30. Loan proceeds $ 0 $ O $ 0 31. Special assessments $ 0 $ 0 $ O 32. Go|aa/leosa proceeds $ 2 $ 0 $ 0 33. Loan/advance repayments $ 0 $ 0 $ O 34. Grants $ 0 $ U $ 0 35. Other ( describe ) For more rows to enter more information, g o to last row and press both Ctrl and u ke A. Bond escrow refund $ 355 38. Transfers in (from line 21) $ 0 $ 0 $ 0 $ 0 37. Total Revenues and OFSs Expenditures and Other Financing Uses (OFUs) 38. Land/building acquisition $ 15 $ 13 $ 4 $ 3 30 Site ' $ 0 $ 2000000 � G45502 � 47540G preparation costs ' ' ' ' 40. Installation of public utilities $ 8 $ 3 $ 500 $ 0 41. Public parking facilities $ 0 $ 0 $ 0 $ O 42. Streets and sidewalks $ 0 $ 4 $ 0 $ O 43. Public park facilities $ 0 $ 0 $ O $ 0 44 Gooio| recreation, or ' ' ' $ 0 $ 0 $ 0 $ 0 conference facilities 45. Interest reduction payments $ 20 $ 0 $ O $ 0 46. Bond principal payments $ 20 $ 20 $ 1 $ 3 47. Bond interest payments $ 0 $ 12 $ 2 $ 720 48. Loan principal payments $ 0 $ 0 $ 000 $ O 40. Loan/note interest payments $ 0 $ 0 $ 281 $ 0 50. Administrative expenses $ 2 $ 2.000.000 � G40.501 � 530.813 For more rows to enter more information, g o to last row and press both Ctrl and u ke A. Housing $ 5 $ 5 $ 0 $ 0 B. Contingencies $ 1 $ 1 $ 0 $ 0 C. Increment refund $ 0 $ 0 $ 373 $ 0 52. Transfers out (from line 25) � 0 � O � 0 � 0 . 53 Total Expenditures and OFUm $ 80 $ 72 $ 12 $ 8 54. Revenues and OFSe Over (Under) $ 0 $ 4 � 28 301 552 � (4 838 G14) Expenditures d X�FU ' ' ' ' 55. Fund Balance -12/ 1/04 $ 28 58 Fund Balance - 12/31/05 $ 23 Authorit Brookl Center District: 2102 TIF 3 Pa 3 BALANCE SHEET As of As of Assets 12/31/04 12/31/05 57. Cash $ 27, 078, 856 $ 22 58. Due from other funds $ 1,200,000 $ 1 ----------------------------------------------------------------------------------------------------------- ------------------------------------------------------�----------------------------------------------------- 59. Other ass ( specify) __________________======�============================================== = = = = == - -- --------- - - - - -- -- -- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Miscellaneous* $ 0 $ 0 B. Taxes receivable $ 643 $ 274 C. Accounts receivable $ 35 $ 0 60. Total Assets $ 28 $ 24 ------------------------------------------------- - - - - -- Liabilities ________________________ _______________________________ ______________________ _______________________________ 61. Due to other funds $ 0 $ 67 ----------------------------------------------- - - - - -- ------------------------------------------------------ ----------------------------------------------------------------------------------------------------------- 62. Other liabilities s ecif ================================================ = = = = == ================================================== = = =_ =_ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Miscellaneous* $ 0 $ 0 B. Accounts payable $ 12 $ 116 C. Deferred revenue $ 643 $ 266 63. Total Liabilities $ 655 $ 449 64. Fund Balance $ 28 $ 23 65. Total Liabilities and Fund Balance $ 28 $ 24 Investment Earnings ❑ Not Applicable On or Before 7/11/97 On or After 7/2/97 66. Investment earnings $ 244 $ 1 Property Sales /Leases and Advance /Loan Repayments I 0 Not Applicable On or Before 6/30/97 On or After 711/97 67. Proceeds from sale or lease of property $ 0 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non - Pooled TIF Bonds and Other Financial Obligations J E] Not Applicable TIF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 24 $ 0 $ 0 70. Principal paid in 2005 $ 3 $ 0 $ 0 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 729 $ 0 $ 0 73. Outstanding 12/31/05 $ 19 $ 0 $ 0 74. Principal due in 2006 $ 1 $ 0 $ 0 75. Interest due in 2006 $ 887 $ 0 $ 0 Authority: Brooklyn Center District: 2102 TIF 3 Page 4 76. Amount of tax increment held dedicated to the payment of non - pooled TIF bonds. $ 1 N/A 77. Is amount on line 76 held in an escrow account? ................... ............................... O Yes O No OO NA 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): 1 1:1 N/A For more rows to enter more information, go to last row and press both Ctrl and u keys. Year Amount 2004 $ 2 7 470 7 000 79. If pay -as- you -go financing is being used, report the amount of documented developer costs incurred through December 31, 2005. $ 710 ❑ N/A 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ N/A 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ N/A 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. ❑ N/A 1994 CH 587 ART 9 SEC 14 Year Chapter Article Section 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. Brooklyn Center Sun Post Indicate the actual or anticipated date of publication of the annual disclosure statement: 7/28/2006 (An affidavit of publication is not required.) Please enter any comment you would like to share with us below. Cummulative Modified TIF Plan Budget has been updated. Original TIF Plan Budget is not correct. Corrected original budget was e- mailed to your office on 06/07/2006. Amended expenditures in prior years to reflect expenditures in 2000 and 2001 that had not been included previously. Additional special legislation passed in 2005 - Chapter 152, Article 2, Section 29. Authority: Brooklyn Center District: 2102 TIF 3 Page 5 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Brooklyn Center Name of Municipality: Brooklyn Center The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. Brooklyn Center Sun Post 7/28/2006 (Name of the Newspaper) on (Date of Publication) Name of TIF District 2102 TIF 3 Current net tax capacity $ 5 Original net tax capacity $ 2 Captured net tax capacity $ 2 Principal and interest payments due during current year $ 3 Tax increment received $ 4 Tax increment expended $ 8 Month and year of first tax increment receipt( MM / YYYY ) 6/1996 Date of required decertification (MM / DD / YYYY) 04/19/2021 Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 355 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial - industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District 2102 TIF 3 (name) does not share its growth in commercial - industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxes on other properties amounted to $ 355,148. (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: (Required to be published) Dan Jordet Name of TIF Representative 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430 (763) 569 -3345 Address (Street, City, Zip) Phone Note to preparer Publishing the last line of the table and the two paragraphs following the table is necessary only if a TIF district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. Stat. 469.177, subd. 3(a) for the TIF district. Excess Increment Calculation Report For The Year Ended December 31, 2005 2102 TIF 3 2102 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center ICI N 55430 City Zip Code Please note the excess increment statute was amended during the 2005 Legislative Session. There were three significant changes. - Nine -month time limit. The Legislature introduced a nine -month time limit in which excess increment must be spent or returned to the county for redistribution. - Transfers for deficit ,pooling. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the TIF Act and should be taken into account when calculating excess increment. - Excess increment applies to Pre -1979 TIF Districts. The Legislature established specific rules regarding pre -1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ 20 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 20 4. Total costs authorized to be paid with tax increment $ 72 5. Total authorized costs paid from other sources $ 24 6. Total non -TIF funds dedicated to pay authorized costs + 7. Total bond principal and interest outstanding + $ 27 8. Add lines 5 through 7 = $ 51 9. Amount from line 4 $ 72 10. Amount from line 8 - $ 51 11. Total transfers of increment to reduce deficits made by 12/31/2005 + 12. Subtract line 10 from line 9 and add 11 (If negative number, show -0 -) _ $ 21 1 489 1 217 13. Amount from line 3 $ 20 14. Amount from line 12 - $ 21 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 0 16. Amount of excess increment used to prepay outstanding bonds 17. Amount of excess increment paid into escrow dedicated to + payment of outstanding bonds 18. Amount of excess increment returned to the county + 19. Add lines 16 through 18 = $ 0 CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the form to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please return the form to the TIF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County Auditor /Treasurer's Name: Date: County Name: Hennepin County Address: TIF Authority Name: Brooklyn Center TIF District # and Name: 2102 TIF 3 TIF District Type: Redevelopment TIF Plan Approval Date: 12/19/1994 Certification Request Date: 12/19/1994 Certification Date: 5/15/1995 Required Decertification Date: 4/19/2021 OO TIF Plan O Statutory maximum O Special Legislation (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 6/1996 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Signature: Date: Name and title of TIF authorized representative: Dan Jordet PART B: To be completed by the County Auditor or representative: On behalf of the county auditor /treasurer, I certify that the above information, specifically information provided in questions 1 -4, is correct with the following exceptions, if any: Signature: Date: Name and title of the county representative: Phone: Exceptions? No lYes If yes, please describe below: Helpful Hints for Online Reporting We are happy to provide the online reporting forms again this year. We hope you find using these forms to be much easier and convenient than completing paper forms. They have been prepopulated with as much information as possible from your previous year's reports. We have listed below some hints that may be helpful as you are completing the forms. If you have any problems or concerns while com )leting the online forms, please contact the TIF division by email at �tifdivision @auditor.state.mn.us or by phone at (651) 296 -4716 or (651) 296 -7446. CAUTION: Before beginning please be sure to save each of your reports - district, non - district, pooled debt, and the signature form to your computer in a LOCATION you can retrieve. Some people save them to their desktop, some to a specific folder, and some save them to a disk. The most common problem last year was not saving the reports in a location that was easily retrievable. The reports do not automatically save. If you only clicked the save button when you downloaded and opened the document without selecting a specific location to save the document, it probably is not in an easily retrievable location. If you selected OPEN, the report will not save on your computer. "NEW" DISTRICT, NON - DISTRICT, OR POOLED DEBT REPORTS - If you have a new district, non - district fund or pooled debt issue that needs to be reported, but there is not a report available, please contact the TIF Division so a report can be created for you. LOCKED FIELDS - CHANGING INFORMATION - There are several fields that have been designated as "read only." If any changes are necessary in these fields, please email the TIF Division altifdivision @auditor.state.mn.us IThis allows our office to keep a record of any changes as well as the reason for the change. Even though the change will not be made on the online forms, it will be updated in our database. Locked information is information that should not change on an annual basis. If you find that the data entered is wrong, please let our office know. - Some of the locked fields are calculated fields such as totals or information that is being transferred from some other area of the reporting forms. To change these totals or amounts, return to the cells for which the information is being calculated and make the necessary adjustments. BLUE AND RED MESSAGES - You will notice as you go through the various forms that there may be messages that appear to the right of the forms. Blue messages are for information purposes only. These are helpful reminders. Red messages are error messages. These need to be resolved prior to submitting your reports. YELLOW POP -UP MESSAGES Pop -up messages are for information purposes only. These are recommendations for specific cells. If you do not see any yellow pop -up messages indicated with a small red triangle, you will need to set your computer to display them. The contact information at the top of page 1 should have the small red triangles at the right -hand corner of each line. In order to display these pop -up messages which contain important information, click on Tools - Options - View. Find Comments and click on Comment Indicator Only. Select okay. The pop -up messages should now be visible on your forms. Page 1 INSTRUCTIONS FOR EACH PAGE - The first page of each set of forms is the instructions. The instructions can also appear on the same Excel worksheet where you are working. To have the instructions appear on the bottom of the worksheet, you will need to divide the screen accordingly. To divide the worksheet for the instructions, place your mouse cursor at the top of the right -hand side of the worksheet above the up arrow scroll bar. The cursor should change to two parallel lines (like an elongated equal sign) with arrows pointing up and down. Click your mouse using the left button, hold and drag the line down the worksheet as far as you would like. Then to have the instructions appear for that page, go to the left -hand side of the worksheet and click on the line just under the divide you created and type CTRL I. The instructions will appear. To make the instructions disappear, just drag the divider line to the bottom of the screen. The instructions will not print from this view. If you need to print the instructions, use the Instruction page. DELETING INFORMATION - If you need to delete information from a cell, please use the delete or backspace keys. Do not use the spacebar. PRE - POPULATED DATA - You will notice as you are completing the forms that there are many fields in which data has been pre - populated. Much of this information is from the 2004 TIF reporting forms filed with our office. In addition, the tax capacity and Market Value Homestead Credit information has been pre - populated with information obtained from the Department of Revenue. Please review this information and make sure that it is consistent with your records. ROUNDING OF DOLLAR AMOUNTS - All financial data should be entered by rounding to the nearest dollar. A red message will appear if the amount entered includes a decimal point. Please correct the amount accordingly. TO ADD MORE LINES TO THE FORMS - If more lines are needed for entering descriptions and amounts, click on the last cell where more lines are needed and use CTRL U to unhide another line. You can repeat this process for as many lines as you need. This process may be necessary in those areas of the report such as modifications, other revenues or expenditures, real estate sales, etc. If you need to hide lines you did not use, use CTRL H. Do not hide lines that have information entered. COMMENT BOX - There are two comment boxes on page 5 of each District Report. Please use these comment boxes as as needed. If more space is required, please send the information via email to the following email address: tifdivision@auditor.state.mn.us 'his is also a good place to include changes for locked fields other than contact information. DECERTIFICATION FORM - If a district has been decertified, please print the decertification form for the respective district. The form will be partially pre - populated with information from the District Report. Please complete Section A, sign, print and send the form to your County Auditor. The County Auditor will verify the information and sign the form for Part B. It is the authority's responsibility to make sure the TIF Division receives a fully completed decertification form. Page 2 ANNUAL DISCLOSURE STATEMENT FORM - An annual disclosure statement (ADS) is required for each district. The ADS is included with each District Report. Most of the information will be pre - populated once the District Report is complete. The ADS must be published in a local newspaper by August 15. EXCESS INCREMENT CALCULATION REPORT - An excess increment calculation report (EIC) is included with each district worksheet. Much of the information will be pre - populated once the District Report is complete. Please remember that all districts including Pre -1979 districts must complete this form. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 3 Tax Increment Financing District Report For The Year Ended December 31, 2005 Reports are due by August 1, 2006. The following is a line -by -line description for each of the questions on the District Report. Please feel free to contact our office at (651) 296 -4716 or by email at �tifdivision @auditor.state.mn.us if you have any questions or need further assistance. We will be happy to assist you! Much of the information on page 1 of the District Report is "read only" and can only be changed by contacting the TIF Division with the correct information. The purpose for locking these fields is to maintain accuracy with the data and make it easier to complete the forms since this data should not change on a regular basis. We appreciate your understanding and assistance with this process. If you want to have a record of the requested changes, enter them in the Comment Box on page 5 or save a copy of the email sent to our office notifying us of the change. 1. TIF District Type. The TIF district type is indicated. Changes can only be made by contacting the TIF Division. If a different district type is selected, a message will appear stating this information is locked. To make the locked district type reappear, select it again. 2. Qualified Housing District. If the district is a housing district, indicate whether it is a qualified housing district. If the district type is anything other than housing, select 'No'. Note: The original TIF Plan for this district should identify whether a housing district is a qualified housing district. 3. TIF -Plan Approval Date(s). 3A indicates the date the municipality's governing body approved by resolution the TIF district's original TIF plan. Changes to the original TIF -plan approval date must be made by contacting the TIF Division. On line 3B enter the dates, if any, the TIF plan was modified prior to the reporting date. Report dates in MM /DD /YY format (e.g. ,report May 12, 1993, as 05/12/93). Not all of the modification dates may be shown. Please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Please remember that if a TIF Plan modification included a budget modification, the new budget needs to be entered on page 3, column B. If the budget did not change from the original budget, do not make any entries on page 3, column B. Note: A copy of any TIF Plan modification should be sent to the TIF Division either by mail or by email in electronic format. Page 4 4. Certification Request Date(s). 4A indicates the date the TIF authority requested that the county auditor certify the original net tax capacity of the TIF district. Changes to this date can only be made by contacting the TIF Division. On lines 4B and 4C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Geographic enlargement refers to an enlargement of the TIF district, not an enlargement of the development district or project area. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 5. Certification Date. Indicates the date the county auditor certified the TIF district. Changes to this date must be made by contacting the TIF Division. On lines 5B and 5C report the certification request dates for any geographic enlargements and any hazardous substance subdistricts the TIF district contains. Otherwise, check 'N /A'. Some of the dates may not be listed, please add any missing dates to the list. To unhide additional spaces click on the last cell for this section and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. 6. Month and Year First Tax Increment Received. Indicates the month and year that tax increment was first received. Changes to these dates must be made by contacting the TIF Division. 7. Date of Required Decertification. Indicates the required decertification date based on the maximum duration limit allowed by statute, the date the TIF district's TIF plan requires the district to be decertified, or authorized by special legislation. See Minn. Stat. § 469.176, subds. 1 a through 1 g and the TIF plan for information regarding TIF district duration limits. Changes to this date must be made by contacting the TIF Division. 7a. Duration of the District. Click on the circle to the left of the method used to determine the duration of the district. 8. Actual Decertification Date. Report the date the TIF district was actually decertified. Check the "N /A" box if the TIF district has not yet been decertified. If an authority has entered a date here, our office must be provided with a completed and signed Decertification Form which is included in this Excel document. If the district was decertified prior to the required decertification date, a copy of the resolution to decertify the district early is also required to be sent to the TIF Division. Tax Capacity Lines 9 throuuh 14. The property tax information to be reported in this section relates primarily to reporting year 2005 and not to the year in which these reports are due. This Page 5 information should have been provided to you by the county in 2005. The 2005 data has been pre - populated from information provided by the Department of Revenue, if available. Note: If the district has been decertified and no tax capacity information was calculated for 2005, please check N /A. 9. Current Net Tax Capacity. Current Net Tax Capacity of the property within the TIF district as certified by the county auditor for 2005 taxes. 10. Original Net Tax Capacity. Original net tax capacity of the TIF district as certified by the county auditor for 2005 taxes. 11. Captured Net Tax Capacity. Difference between the current net tax capacity and the original net tax capacity. 12. Fiscal Disparity Deduction. If you elect option "B" of Minn. Stat. § 469.177, subd. 3(b) then the TIF district contributes some of its captured net tax capacity to a fiscal disparity pool. If applicable, report the TIF district's contribution to the fiscal disparity pool under option "B." If the TIF district is not located in a fiscal disparities area or the municipality has elected option "A," the amount reported on this line should be "0." Questions regarding the fiscal disparities contribution calculation may be directed to Shawn Wink, Department of Revenue, Property Tax Division at (651) 556 -6095 or shawn.wink @state.mn.us 13. Captured Net Tax Capacity Shared with Other Taxing Jurisdictions. Report the portion of captured net tax capacity shared with other taxing jurisdictions, if applicable. 14. Captured Net Tax Capacity Retained by TIF Authority. This amount will be calculated automatically. 15. Fiscal Disparities Contribution. -- If the TIF district is located in a fiscal disparities area and the municipality elected option "A" under Minn. Stat. § 469.177, subd. 3(a), check "Yes "; -- If the TIF district is located in a fiscal disparities area and the municipality elected option "B ", check "No "; -- If the TIF district is not located in a fiscal disparities area, check "N /A ". Note: You can find fiscal disparity information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "Auditors ", and "Tax Increase Calculation Under Fiscal Disparity Option 'A' for Taxes Payable 2005 ". 16. Total Tax Increase. Except for pre-'79 districts, if the answer to question 15 is "Yes," report the total tax increase as computed on the Commissioner of Revenue Fiscal Disparities Contribution Statement. For pre -`79 districts check the "N /A" box on this line. Page 6 17. Special Taxing District. Indicate whether the municipality has created a special taxing district. Note: See Minn. Stat. § 469.1791. Tax Increment Payments (Direct or Indirect) Line 18. Unless this section is not applicable, please complete line 18 in this section even if the same information is requested elsewhere in this report. 18. For Activities and Improvements Outside TIF District. Amount of tax increment spent on activities and improvements outside the TIF district. Include payments on bonds or loans to the extent that the proceeds were spent on activities outside the district. Do not include administrative expenses. Transfers -- Transfers are flows of cash or assets without a requirement or intention for repayment. -- Identify each TIF district or fund receiving or making a transfer to or from this district and report the amount transferred. -- Include transfers out to other TIF districts or funds for the purpose of providing the receiving district or fund with resources to make debt service payments on bonds or loan repayments only if such transfers out are not reported as principal and interest payments on lines 46 through 49. Note: Do not include transfers out to reimburse expenditures for administrative expenses; rather, report such transfers out as administrative expenses on line 50. 19. Transfers of tax increment and non -tax increment from other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 20. Transfers of tax increment and non -tax increment from other funds. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The name of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 7 21. Total Transfers In. The sum of lines 19 and 20 will total automatically and will appear on line 21. The amounts from line 21 will also appear on line 36, column C and D respectively. 22. Transfers To Other TIF Districts. Transfers out of tax increment and non - increment to other TIF districts. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the district is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. 23. Transfers of Tax Increment to Other Funds. Transfers out of tax increment and TIF bond proceeds to non - district funds or the general fund. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Note: For TIF reporting purposes, a fund is considered to be a non - district fund if: -- Tax increment or TIF bond proceeds were deposited or transferred into the fund; -- Operations of the fund are not reported on a TIF District Report; and -- Fund is not the TIF authority's or municipality's general fund. (i.e. if TIF bond proceeds are deposited in or transferred to a capital project fund to pay for costs incurred throughout a project area or tax increment from several TIF districts in the project area is transferred to a debt service fund for the TIF bonds, the capital project fund and the debt service fund are non - district funds.) A Non - District Fund Report = be completed and filed by the TIF authority for each non- district fund identified as receiving a transfer out of tax increment. Do not file a Non - District Report for transfers out of tax increment to the TIF authority's or municipality's general fund (although such transfers out should be reported on this line). 24. Transfers of Non -Tax Increment to Other Funds. Transfers out of non -tax increment that are not received by a TIF district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: The n_ of the fund is required. If you have used nonspecific descriptions in the past, please correct them on this form. Do not use terms such as Other or Miscellaneous. Page 8 Note: If a TIF authority's accounting system does not produce sufficient information to demonstrate that a transfer out was made with non -tax increment rather than tax increment, report the transfer out on line 23. 25. Total Transfers Out. The sum of lines 22 through 24 will automatically total and appear on line 25. The amounts from line 25 will also appear on line 52, columns C and D respectively. Operating Statement and Balance Sheet 26 through 65. The Operating Statement and Balance Sheet are designed to closely resemble the financial statements included in a typical audit report. Therefore, TIF authorities may be able to find much of the required data for these sections of the TIF District Report in their current audit reports. The State Auditor asks that TIF authorities use the method of accounting (Cash Accrual, Modified Accrual) that is consistent with the authority's annual financial statements in preparing their 2005 TIF reports. If the amounts in the TIF authority's financial statements do not match the amounts reported on the TIF District Report, we recommend that the TIF authority annually prepare and retain a reconciliation between the audited financial statements for funds in which the TIF district's operations have been reported and the amounts reported on the TIF District Report. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf Operating Statement (Statement of Revenue, Expenditures, and Changes in Fund Balance) Column Explanations: A. Original TIF -Plan Budget. Budget amounts found in the on final TIF plan for each TIF district. Any changes to the amounts in column A must be made by contacting the TIF Division. B. Cumulative Modified TIF -Plan Budget. Modified TIF -plan budget amounts through December 31, 2005. Please only enter budget modifications where the budget is actually different from the original budget. C. Accounted For In Prior Years. Cumulative amount received or used from the beginning of the TIF district through December 31, 2004. If prior year amounts have changed, provide a a written explanation as to the reason for the change. There is a comment box on page 5 of report. If the explanations will not fit in the comment box, please email them to l tifdivision@auditor.state.mn.us Page 9 D. 2005 Amount. Amount received or expended in 2005. 26. Tax Increment Revenue. Tax increment revenues received from the TIF district's captured net tax capacity. Do not include the TIF enforcement deduction made under Minn. Stat. § 469.177, subd. 11. Note: Do not enter a negative amount. Report any adjustments to the tax increment revenue under expenditures. If none of the categories apply, add an Other line (line 51) include a clear description. 27. Market Value Homestead Credit. Amount of the Market Value Homestead Credit paid to the TIF district by the Minnesota Department of Revenue. Market Value Homestead Credit for 2005 has been pre - populated. Note: If Market Value Homestead Credit has been reported on another line on the reports in previous years, be sure to make the necessary adjustments for all MVHC to be reported as appropriate on line 27 only Note: You can find Market Value Homestead Credit information at the Department of Revenue website at 1 www.taxes.state.mn.us At the website, click on "Property Tax Administrators" (under the "Quick Start" menu), "State Aids & Credits ", and "Market Value Homestead Credit for 2005." Note: This credit is tax increment. As such, it is subject to all the restrictions applicable to the TIF district it relates to. The specific district and amount can be found at the Revenue website listed above. 28. Investment Earnings. Report interest and other investment earnings on or from tax increment or other sources of funds of the TIF district. This includes any amount received that is included as interest on repayment of loans and advances. 29. Bond Proceeds. If the TIF district received all bond issue proceeds, report: -- The face value of the bonds, if the bonds were sold at par or a discount, or -- The face value plus the premium, if the bonds were sold at a premium. -- As a combined amount, all bond proceeds received by the district from original issues and pooled debt issues. -- If the TIF district received less than all of the proceeds of the bond issue, report only the amounts received by the TIF district. Note: Report any bond discount on line 51. Report bond issuance costs, bond counsel fees, or paying agent fees as administrative expenses on line 50. 30. Loan Proceeds. Report gross proceeds of external loans or advances received by the TIF district. Loans or advances are amounts received with a requirement for repayment and Page 10 that do not qualify as bonds. Note: An interfund loan should be reported as a liability (due to other funds) on the balance sheet rather than as loan proceeds on the Operating Statement. Pursuant to Minn. Stat. § 469.178, subd. 7, for districts with CRDs after July 31, 1979, interfund loans and advances made after July 31, 2001 must be authorized, by resolution of the governing body, before money is transferred, advanced, or spent, whichever is earliest. Loans and advances made before August 1, 2001, are ratified and approved subject to certain restrictions. 31 throuuh 34. Special Assessments, Sale/Lease Proceeds, Loan /Advance Repayments, and Grants. Report by appropriate category the amount the TIF district received from special assessments; sale of real or personal property purchased with tax increment, rent or lease payments; repayment of advances and loans (principal only) previously made by the district, and local, state, or federal grants, e.g. , Small Cities Development Block Grants. Repayment of loans and advances should be reported on line 33 only when they were initially reported as capital expenditures in the Operating Statement. However, if the initial loans were reported on the Balance Sheet as receivables, any repayment of the loans and advances by the developer should also be reported on the Balance Sheet as a reduction of the receivables balance. 35. Other. List the amount received by the TIF district from any other source of funds and describe each source. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. Report Market Value Homestead Credit on line 27. 36. Transfers In. The section on Transfers In on page 2, lines 19 -21, must be completed first. The amount from line 21 will automatically populate line 36. Report permanent transfers of funds into the TIF district fund. See instructions for lines 19 and 20 for the definition of transfers. 37. Total Revenues and Other Financing Sources (OFSs). The sum of lines 26 -36 will total automatically. Changes to this line can only be made by changing the data on lines 26-36. 38. Land /Building Acquisition. Report uses of funds for land and /or building acquisition. Legal fees associated with land acquisition should be reported as administrative expenses on line 50. 39. Site Improvements or Preparation Costs. Report uses of funds for demolition, structure removal, clean up, grading, and other site preparation costs. 40. Installation of Public Utilities. Report uses of funds for installation of public utilities. Page 11 (e.g. sewer and water.) 41. Public Parking Facilities. Report uses of funds for construction of publicly owned parking facilities. Note: Report construction of privately owned parking facilities on line 51. 42. Streets and Sidewalks. Report uses of funds for construction of streets and sidewalks, curbs, gutters, and streetlight installation and improvements. 43. Public Park Facilities. Report uses of funds for public park facilities and other similar public improvements. 44. Social, Recreational, or Conference Facilities. Report uses of funds for publicly owned facilities or social, recreational, or conference purposes, or any other similar public improvements. Report construction of privately owned facilities for social, recreational, or conference purposes on line 51. Note: Report uses of funds for construction of privately owned facilities for social, recreational, or conference purposes on line 51 (only for obligations prior to 1/1/2000). In 1999, there was an amendment to the TIF Act that prohibited the use of tax increment for a publicly or privately owned social or recreational facility or a publicly owned conference facility. A TIF authority could continue to use tax increment for this purpose so long as an obligation was in place as of 1/1/2000. The TIF Act still permits TIF revenues to be used for a privately owned conference facility. See. Minn. Stat. § 469.176, subd. 41(b). 45. Interest Reduction Payments. Report payments used to finance the costs of an interest reduction program. 46. Bond Principal Payments. Report principal payments on pooled and non - pooled bonds. Transfers out to a debt service fund to pay principal on bonds may be reported here or as transfers out on line 52, but not as both. 47. Bond Interest Payments. Report interest payments on pooled and non - pooled bonds (including interfund loans fitting the definition of bonds). Transfers out to a debt service fund to pay interest on bonds may be reported here or as transfers out on line 52, but not as both. Capitalized interest should be reported on this line. 48. Loan Principal Payments. Report principal payments on pooled and non - pooled loans. Transfers out to a debt service fund to pay principal on loans may be reported here, or as transfers out on line 52, but not as both. Note: A principal payment on an interfund loan should be reported as a reduction of liability (due to other funds) on the Balance Sheet rather than an other financing use on Page 12 the Operating Statement, if the TIF authority initially reported the loan as a liability. Do not report payments on pay -as- you -go obligations on this line. 49. Loan/Note Interest Payments. Report interest payments on loans, notes, and pay- as -you- go (PAYG) obligations. 50. Administrative Expenses. Report d ocumented expenses relating to administration of the TIF district or project, such as: -- Payroll, -- Consulting, -- Accounting, -- Auditing, -- Legal fees, -- Bond issuance costs, -- Bond counsel fees, and -- Paying agent fees. Note: Engineering costs are considered to be public improvements, and should not be reported as administrative expenses. These costs should be reported on lines 38 through 45 or line 51. 51. Other. List and describe any expenditure not reported on lines 38 to 50. Include on this line: -- Relocation costs, -- Bond discount, -- Costs of constructing privately owned parking, social, recreational, or conference facilities. -- Costs of constructing publicly or privately owned housing units, and -- Any TIF -plan budget or expenditure item that does not fit the description for the items to be reported on lines 38 through 50. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other." Descriptions must be specific. 52. Transfers Out. The section on Transfers Out on page 2, lines 22 -25, must be completed first. The amount from line 25 will automatically populate line 52. 53. Total Expenditures and Other Financing Uses (OFUs). The sum of lines 38-52 will populate automatically. Changes to this line can only be made by changing the data on lines 38-52. 54. Revenues and OFSs Over (Under) Expenditures and OFUs. The system will automatically subtract line 53 from line 37. Page 13 55. Beginning Fund Balance (Deficit). The system will automatically report the amount from line 54, column C to line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/04" period. 56. Ending Fund Balance (Deficit). The system will automatically add the amounts on line 54, column D and line 55, column D. The amount reported on this line will appear on line 64 for the "as of 12/31/05" period. Balance Sheet Note: If a Forced Balance was used in the past, it is important to understand that this was a temporary adjustment to ensure that total assets equaled total liabilities plus the fund balance. 57. Cash. Report the year -end balance of cash and investments, if any, for the TIF district. Note: This balance should include any required escrow amounts on deposit for future TIF bond issue payments. Do not report a negative cash balance. If this district used more cash than it received, then you should report a "due to other funds" on line 61. 58. Due From Other Funds. Report any amounts that other funds from the municipality owed to the TIF district fund at year -end. 59. Other Assets. List and describe balances of any other assets that the TIF district has at year -end. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. 60. Total Assets. The sum of lines 57 -59 will total automatically. Totals on this line should be the same as on line 65. 61. Due To Other Funds. Any amounts that the TIF district owed to other funds within the TIF authority or municipality at year -end. If the district has an interfund loan after 7/1 /01, an interfund loan resolution is required. For more information regarding the requirements of interfund loan resolutions, please see Minn. Stat. § 469.178, subd. 7. Note: If the authority has, in the past, accounted for an interfund loan like an external loan and recorded the loan proceeds in the Operating Statement as an other financing source, then only the current portion of the liability should be reported in the Balance Sheet in subsequent years. If the authority has originally recorded the entire amount of the loan as an interfund liability on the Balance Sheet, then any unpaid balance of the Page 14 loan is carried forward on the Balance Sheet in subsequent years. 62. Other Liabilities. List and describe the year -end balance of any payables or accrued liabilities of the district. To unhide additional spaces click on the last cell for the description and use CTRL U to unhide another space. Repeat this procedure as needed. To hide rows use CTRL H. Note: Do not use vague descriptions such as "miscellaneous" or "other ". Descriptions must be specific. Note: Do not include outstanding balances of any long -term debt. These amounts are reported in the city's comprehensive annual financial report. 63. Total Liabilities. The sum of lines 61 and 62 will total automatically. 64. Fund Balance. The system will automatically populate the amounts reported on lines 55, column D. and 56, column D. on this line. 65. Total Liabilities and Fund Balance. The sum of lines 63 and 64 will total automatically. Totals on this line should be the same as on line 60. 66. Investment Earnings. -- Check the "Not Applicable" box if the TIF district's certification request date is on or before July 31, 1979, or none of the investment earnings reported on line 28, columns C and D. were earned on or from tax increment. -- If the TIF district's certification request date is on or after August 1, 1979, identify the portion of the investment earnings reported on line 28, columns C and D, that were earned on or from tax increment (separate that dollar amount into the amount received by the TIF authority on or before July 1, 1997, and the amount received by the TIF authority on or after July 2, 1997). 67 and 68. Property Sales /Leases and Advance/Loan Repayments. Check the "Not Applicable" box if: -- The TIF district's certification request date is on or before June 30, 1982, or -- The TIF authority has not used any tax increment from this TIF district to purchase real or personal property or to make loans, or -- The TIF authority has not sold or leased any of the property it purchased with tax increment and it has not received any repayments of loans it made with tax increment. 67. Property Sales /Leases. Divide the proceeds between those received from property purchased on or before June 30, 1997, and those from property purchased on or after July 1, 1997. 68. Advance /Loan Repayments. Divide the repayments into those from advances or Page 15 loans made on or before June 30, 1997 and those made on or after July 1, 1997 69 throuszh 75. Non - Pooled TIF Bonds and Other Financial Oblilzations -- Report the requested information about the TIF district's non - pooled financial obligations. If the TIF district does not have any non - pooled obligations, check the "N /A" box and skip forward to line 76. -- This section should be completed if tax increment from this specific TIF district has been pledged or used to pay debt service on any non - pooled financial obligations. Any obligation(s) for which tax increment from two or more TIF districts has been pledged or used to make debt service payments should be separately reported on a Pooled Debt Report. -- TIF general obligation and revenue bonds are bonds to which tax increment has been pledged for payment. Other financial obligations are bonds to which tax increment from this district has not been pledged, loans, notes, and Pay -As- You -Go contracts. 76. Amount Dedicated to the Payment of Non - Pooled TIF Bonds. Amount of tax increment held that is dedicated to make future payments on non - pooled TIF bonds. If this does not apply, please select "N/A". 77. Escrow Account. Indicate whether the amount on line 76 is held in an escrow account. If this does not apply, please select "N/A". 78. Refunding Bonds. If any original bond issues have been refunded, report the year(s) and amount(s) of the refunding issue(s). Otherwise, check the "N /A" box. 79. Documented Developer Costs for Pay -As- You -Go (PAYG) Financing. -- If PAYG financing is not being used, check the "N /A" box. -- If tax increment from this TIF district is to be used to pay PAYG obligations, report the amount of documented developer costs incurred as of December 31, 2005, for which the TIF authority has received documentation -- The amount of reimbursement should not exceed the total estimated tax increment expenditures authorized in the TIF plan. -- For assistance with reporting PAYG obligations, go to the following website for the "ReportingPay -as- you -go Financing" instruction sheet and example. l www.auditor.state.mn.us/tifonline/paygo - 05 — instructions.pdf 80. Reimbursement of Special Assessment. If tax increment has been used to reimburse property owners for special assessments, report the amount reimbursed through December 31, 2005. Otherwise, check the "N /A" box. 81. Estimate of Tax Increment Expenditures. If your TIF plan for this TIF district contains an estimate of the costs to be paid with tax increment, report that amount here. Otherwise, check the "N /A" box. Page 16 Note: All TIF plans and amendments to TIF plans approved after June 30, 2003, must contain this estimate. 82. Special Legislation. If the TIF district is subject to special legislation, provide the year, chapter, article, and section of each law. If none exists, check the "N /A" box. 83. Annual Disclosure Statement Publication. Indicate the name of the newspaper and the actual or anticipated date of publication. Note: The Annual Disclosure Statement (ADS) must be published by August 15, 2006. A copy of the ADS is required to be sent to the county auditor and school board. UPLOADING REPORTS To upload the reports, go to the auditor website and reopen the log -in screen. Enter the password and username to access the authorities reports. Below the list of reports that were downloaded at the beginning of the process, there will be an area for uploading. Click on the BROWSE button and find the saved reports from your computer and click on the district report to upload. Then click on UPLOAD to the right of the Browse button. It will take a few moments to upload and then a message will identify whether the report uploaded successfully or there are red error messages remaining to be corrected. If the message indicates the report uploaded successfully, then print this page for your records and proceed to the next report to upload. If the message concerning red error messages appears, log out of the website and make the necessary corrections or proceed to another report to upload. Once the corrections are made, the reports can be uploaded. If a report has been previously successfully uploaded, a message will appear to indicate this also. A report can only be uploaded successfully once. Page 17 Tax Increment Financing District Report For The Year Ended December 31, 2005 2103 TIF 4 France Ave Bus Pk Proj 2103 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center MN 55430 City State Zip Code 1. TIF District type: O Pre -1979 O Redevelopment O Renewal and Renovation O Housing O Economic Developmment 0 Soils Condition O Uncodified Law, (Specify) 2. Is this a "Qualified Housing District" as defined in MN Stat. 469.174, subd. 29(2003)? O Yes O No 3. TIF -plan approval date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 03/08/1999 B. Modification date(s): ....................................................................................... JE] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 10/28/2002 4. Certification request date(s): MM / DD / YYYY A. Original ......................................................................... ............................... 05/04/1999 B. Geographic enlargement date(s): .................................................................... Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict E] Not Applicable ❑ For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. 5. Certification date(s): MM / DD / YYYY A. Original ................................................................................. ............................... 05/05/1999 B. Geographic enlargement date(s): ....................................................................... JE] Not Applicable For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. MM / DD / YYYY C. Hazardous substance subdistrict El Not Applicable ❑ For more rows to enter more dates, go to last row and press both Ctrl and u keys. a. M / YYYY 6. Month and year first tax increment payment received (actual or anticipated): 6 / 2000 7. Date of required decertification: ..................................................................................... 12/31/2020 7a. Duration of the district is based on: Q TIF Plan ❑ Statutory maximum duration O Special Legislation 8. Actual decertification date: .............................................................. I El Not Applicable Tax Capacity for Taxes Payable in 2005 ❑ Not Applicable Value 9. Current net tax capacity + $ 330 10. Original net tax capacity - $ 37 11. Captured net tax capacity = $ 292 12. Fiscal disparity deduction, if applicable - $ 97 13. Captured net tax capacity shared with other taxing jurisdictions - $ 0 14. Captured net tax capacity retained by TIF authority = $ 194 15. Is this TIF district located in a fiscal disparities area and is it under option A? O Yes *No O NA 16. If yes, indicate the amount of total tax increase from the Commissioner of Revenue Fiscal Disparities Contribution Statement .... ............................... $ 2 Not Applicable 17. Has the municipality created a special taxing district for this TIF district? ......... O Yes O No p Y p g Tax Increment Rebates or Payments (Direct or Indirect) Not Applicable Accounted for 2005 in Prior Years Amount 18. For activities and improvements outside TIF district $ 0 $ 0 Transfers 2 Not Applicable Accounted for 2005 Transfers In - From Other TIF Districts or Funds in Prior Years Amount 19. From other TIF districts =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 20. From other funds ====_=========_-============ _= _= _= _= _= _= _ =_ =_ =_ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 21. Total Transfers In (to line 36) $ 0 $ 0 --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- Transfers Out To Other TIF Districts or Funds --------------------------------------------------- - - - - -- ---------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------- --------------------------------------------------------- 22. To other TIF districts ==================================================== = = = = =_ ============================ =_ =_ =_ ---- ------------------ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 23. Tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 24. Non-tax increment to other funds =================================================== = = = = == ============================================== = = = = == --------------------------------------------------- - - - - -- ---------------------------------------------------- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 25. Total Transfers Out (to line 52) $ 0 $ 0 Authority: Brooklyn Center District: 2103 TIF 4 France Ave Bus Pk Proj Page 2 OPERATING STATEMENT A B C D Revenues and Other Original TIF -Plan Cumulative Modified Accounted for in Financing Sources (OFSs) Budget Amount TIF -Plan Budget Prior Years 2005 Amount 26. Tax increment revenue $ 12 $ 6 $ 878 $ 258 27. Market Value Homestead Credit =___________________ _________________________ _ _ _ _ _- ----------------------------------------------------------- - - - - -- $ 0 $ 0 28. Investment earnings $ 0 $ 0 $ 1 $ 923 29. Bond proceeds $ 0 _ $ 4 $ 0 $ 0 30. Loan proceeds $ 0 $ 0 $ 0 $ 0 31. Special assessments $ 0 $ 0 $ 0 $ 0 32. Sales /lease proceeds $ 0 $ 0 $ 0 $ 0 33. Loan /advance repayments $ 0 $ 0 $ 0 $ 0 34. Grants $ 9,574,852 $ 0 $ 3,267,181 $ 0 -------------- 35. Other describe ================================= ---------------- == ================================== ----------------========= = = = = == ========================================= = = = = == ============================================ = = = = == ( describe) ___________________________________________________________________________________________________________________________________ _______________________________ For more rows to enter more information, go to last row and press both Ctrl and u keys. A. 36. Transfers in (from line 21) $ 0 $ 0 $ 0 $ 0 37. Total Revenues and OFSs $ 21 $ 10 $ 4 $ 259 Expenditures and Ot her Financi Uses (OFUs) 38. Land /building acquisition $ 4 $ 4 $ 3 39. Site improvements/ $ 7 $ 7 $ 5 preparation costs 40. Installation of public utilities $ 0 $ 0 $ 0 41. Public parking facilities $ 0 $ 0 $ 0 42. Streets and sidewalks $ 770 $ 770 $ 0 43. Public park facilities $ 0 $ 0 $ 0 44. Social, recreation, or $ 0 $ 0 $ 0 conference facilities 45. Interest reduction payments $ 0 $ 0 $ 0 46. Bond principal payments $ 0 $ 4 $ 0 47. Bond interest payments $ 0 $ 0 $ 0 48. Loan principal payments $ 0 $ 0 $ 0 49. Loan /note interest payments $ 0 $ 0 $ 700 $ 237 50. Administrative expenses $ 0 $ 0 $ 85 $ 6 51. Other describe ============================================= = = = = == =========================================================== = = = = == ========================================= = = = = == ========================= ------------------ = = = = == - - -- --- - - - - -- - - - -- - -- - - -- - - -- - - - -- - - -- - - - -- - - - -- - - -- - - -- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Contingencies $ 466 52. Transfers out (from line 25) $ 0 $ 0 $ 0 $ 0 53 Total Expenditures and OFUs $ 13 $ 17 $ 4 $ 243 54. Revenues and OFSs Over (Under) Expenditures and OFUs $ 8 $ (7 $ 88 $ 16 55. Fund Balance - 12/31/04 $ 88 56. Fund Balance - 12/31/05 $ 104 Authority: Brooklyn Center District: 2103 TIF 4 France Ave Bus Pk Proj Page 3 BALANCE SHEET As of As of Assets 12/31/04 12/31/05 57. Cash $ 80 $ 104 58. Due from other funds $ 0 59 Other assets (specify) For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Accounts receivable $ 8 B. 60. Total Assets $ 88 $ 104 ------------------------------------------------- - - - - -- ----------------------------------------------------- ------------------------------------------------------- Liabilities ------------------------------------------------- - - - - -- ----------------------------------------------------- 61. Due to other funds $ 0 ----------------------------------------------------------------------------------------------------------- 62. Other liabilities s ecif ===================================================================================================== = = = = == - -- - - -- --- - - - - -- -- -- For more rows to enter more information, go to last row and press both Ctrl and u keys. A. Miscellaneous* $ 39 B. Accounts payable $ 0 63. Total Liabilities $ 39 $ 0 64. Fund Balance $ 88 $ 104 65. Total Liabilities and Fund Balance $ 88 $ 104 Investment Earnings ❑ Not Applicable On or Before 7/1/97 On or After 7/2/97 66. Investment earnings $ 0 $ 2 Property Sales /Leases and Advance /Loan Repayments 0 Not Applicable On or Before 6/30/97 On or After 7/1/97 67. Proceeds from sale or lease of property $ 0 $ 0 68. Repayment of advances and loans (exclude interest) $ 0 $ 0 Non - Pooled TIF Bonds and Other Financial Obligations 0 Not Applicable TIF Bonds Other General Obligations Revenue Financial Obligations 69. Issue amount(s) $ 0 $ 0 $ 0 70. Principal paid in 2005 $ 0 $ 0 $ 0 71. Principal issued in 2005 $ 0 $ 0 $ 0 72. Interest paid in 2005 $ 0 $ 0 $ 0 73. Outstanding 12/31/05 $ 0 $ 0 $ 0 74. Principal due in 2006 $ 0 $ 0 $ 0 75. Interest due in 2006 $ 0 $ 0 $ 0 Authority: Brooklyn Center District: 2103 TIF 4 France Ave Bus Pk Proj Page 4 76. Amount of tax increment held dedicated to the payment of non - pooled TIF bonds. $ 1 N/A 77. Is amount on line 76 held in an escrow account? ................... ............................... O Yes O No OO NA 78. If refunding bonds have been issued, indicate the year(s) and amount(s) of the refunding issue(s): I El N/A For more rows to enter more information, go to last row and press both Ctrl and u keys. Year Amount 79. If pay -as- you -go financing is being used, report the amount of documented developer costs incurred through December 31, 2005. $ 3 ❑ N/A 80. If property owners have received reimbursement of special assessments, report the amount reimbursed through December 31, 2005. $ El N/A 81. Please list the estimate, if any, contained in the TIF plan of the amount of the cost of the project, including administrative expenses, that will be paid or financed with tax increment. $ N/A 82. If the TIF district has special legislation, specify the year, chapter, article, and section of the law. N/A Year Chapter Article Section 83. Include a copy of the annual disclosure statement as required by Minn. Stat. 469.175, subd. 5 to be published in a local newspaper. (TIF reports are incomplete if the annual disclosure statement is not submitted or it does not include all required elements.) An annual disclosure form is included for your convenience, if desired. Write the name of the local newspaper in which the annual disclosure statement was or will be published. Brooklyn Center Sun Post Indicate the actual or anticipated date of publication of the annual disclosure statement: 7/28/2006 (An affidavit of publication is not required.) Please enter any comment you would like to share with us below. Cummulative Modified TIF Plan Budget has been updated. Original TIF Plan Budget is not correct. Corrected budgets were send via e-mail on June 7, 2006. Due to other funds in prior years was not correct, loan was paid off in 2000. Balance sheet has been corrected. Authority: Brooklyn Center District: 2103 TIF 4 France Ave Bus Pk Proj Page 5 2005 ANNUAL DISCLOSURE STATEMENT Name of TIF Authority: Brooklyn Center Name of Municipality: Brooklyn Center The following information represents the annual disclosure of tax increment districts for the year ended December 31, 2005. Brooklyn Center Sun Post 7/28/2006 (Name of the Newspaper) on (Date of Publication) Name of TIF District 2103 TIF 4 France Ave Bus Pk Proj Current net tax capacity $ 330 Original net tax capacity $ 37 Captured net tax capacity $ 292 Principal and interest payments due during current year $ 0 Tax increment received $ 259 Tax increment expended $ 243 Month and year of first tax increment receipt( MM / YYYY ) 6/2000 Date of required decertification 12/31/2020 (MM / DD / YYYY) Increased property tax imposed on other properties as a result of fiscal disparities contribution* $ 0 (All lines within the table must be published even if the amounts to be published are zero.) * The fiscal disparities property tax law provides that the growth in commercial - industrial property tax values is shared throughout the area. In a tax increment financing district, this value sharing can either result in a tax increase for other properties in the municipality or result in a decrease in tax increment financing district revenue depending on how the tax increment financing district is established. Tax Increment Financing District 2103 TIF 4 France Ave Bus Pk Proi (name) does not share its growth in commercial - industrial property tax values. This results in an increase in property taxes for other properties in this municipality. For taxes payable in 2005, this increase in taxes on other properties amounted to $ . (This paragraph needs to be published for each district for which is applies. Please attach additional pages, if needed.) Additional information regarding each district may be obtained from: (Required to be published) Dan Jordet Name of TIF Representative 6301 Shingle Creek Pkwy, Brooklyn Center, MN 55430 (763) 569 -3345 Address (Street, City, Zip) Phone Note to preparer Publishing the last line of the table and the two paragraphs following the table is necessary only if a TIF district in the municipality is located in the fiscal disparities area and the municipality chose option "A" under Minn. Stat. 469.177, subd. 3(a) for the TIF district. Excess Increment Calculation Report For The Year Ended December 31, 2005 2103 TIF 4 France Ave Bus Pk Proj 2103 Tax Increment Financing District Name County Number(s) Brooklyn Center Brooklyn Center TIF Authority Municipality That Approved TIF District Hennepin Brooklyn Center County Where TIF District is Located City /Town Where TIF District Is Located Dan Jordet Director (763) 569 -3345 TIF Authority's Authorized Representative Title Phone Number City of Brooklyn Center (763) 569 -3494 Employer of Authorized Representative (if different from TIF authority) Fax Number 6301 Shingle Creek Pkwy djordet aeci.brooklyn- center.mn.us Address E -mail Address Brooklyn Center ICI N 55430 City Zip Code Please note the excess increment statute was amended during the 2005 Legislative Session. There were three significant changes. - Nine -month time limit. The Legislature introduced a nine -month time limit in which excess increment must be spent or returned to the county for redistribution. - Transfers for deficit ,pooling. The Legislature included transfers made to eliminate deficits in other districts as part of the excess increment calculation. These transfers are authorized expenditures under the TIF Act and should be taken into account when calculating excess increment. - Excess increment applies to Pre -1979 TIF Districts. The Legislature established specific rules regarding pre -1979 TIF districts. The excess increment statute states that "excess increments equal the amount of increments on hand on December 31, less the principal and interest obligations due on outstanding bonds or advances, qualifying under subdivision 1c, clauses (1), (2), and (5), after December 31 of the year and not prepaid under paragraph (c)." In other words, if no outstanding obligations exist as of December 31, any tax increment that remains is excess increment. Formula Value 1. Total tax increment received $ 1 2. Excess increments repaid in prior years - $ 0 3. Subtract line 2 from line 1 = $ 1 4. Total costs authorized to be paid with tax increment $ 17 5. Total authorized costs paid from other sources $ 4 6. Total non -TIF funds dedicated to pay authorized costs + 7. Total bond principal and interest outstanding + 8. Add lines 5 through 7 = $ 4,000,000 9. Amount from line 4 $ 17 10. Amount from line 8 - $ 4,000,000 11. Total transfers of increment to reduce deficits made by 12/31/2005 + 12. Subtract line 10 from line 9 and add 11 (If negative number, show -0 -) _ $ 13 1 574 1 852 13. Amount from line 3 $ 1 14. Amount from line 12 - $ 13 15. Subtract line 14 from line 13 (If negative, show 0) Excess Tax Increment = $ 0 16. Amount of excess increment used to prepay outstanding bonds 17. Amount of excess increment paid into escrow dedicated to + payment of outstanding bonds 18. Amount of excess increment returned to the county + 19. Add lines 16 through 18 = $ 0 CONFIRMATION OF DECERTIFIED TIF DISTRICT The auditors from the TIF, Investment & Finance Division of the Office of the State Auditor (OSA) are reviewing our compliance with requirements of the TIF Act relating to decertification of the following TIF district. Please complete the information requested below in Part A and then forward the form to the County Auditor to be certified in Part B. Once the information has been completed by both the authorized TIF representative and the County Auditor, please return the form to the TIF Division of the OSA at the address listed below: Office of the State Auditor - TIF, Investment & Finance Division 525 Park Street, Suite 500 St. Paul, MN 55103 PART A. To be completed by the TIF authorized representative: County Auditor /Treasurer's Name: Date: County Name: Hennepin County Address: TIF Authority Name: Brooklyn Center TIF District # and Name: 2103 TIF 4 France Ave Bus Pk Proj TIF District Type: Soils Condition TIF Plan Approval Date: 3/8/1999 Certification Request Date: 5/4/1999 Certification Date: 5/5/1999 Required Decertification Date: 12131/2020 OO TIF Plan O Statutory maximum O Special Legislation (Information to be confirmed by the County Auditor:) 1. Actual decertification date: 2. Date of first tax increment received: 6/2000 3. Final tax increment distribution date and amount $ 4. Amount of excess tax increment returned to the county, if any $ and date Signature: Date: Name and title of TIF authorized representative: Dan Jordet PART B: To be completed by the County Auditor or representative: On behalf of the county auditor /treasurer, I certify that the above information, specifically information provided in questions 1 -4, is correct with the following exceptions, if any: Signature: Date: Name and title of the county representative: Phone: Exceptions? No lYes If yes, please describe below: