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Home My WebLink About16 - Bonds Payable CITY OF BROOKLYN CENTER SCHEDULE OF DEBT ACTIVITY YE 12/31/2006 Government Activities Business -Type Activities Balance Balance Due in Due in more Due in Due in more January 1 Issued Retired December 31 1 year than 1 year 1 year than 1 year General obligation $ 5 $ - $ 875 $ 4 $ 590 $ 3 General obligation improvement 4 1 1 5 900 4 General obligation tax increment financing 19 - 1 18 1 17 $ 29,365,000 $ 1,460,000 $ 2,875,000 $ 27,950,000 $ 2,540,000 $ 25,410,000 General obligation revenue $ - $ - $ - $ - CITY OF BROOKLYN CENTER ACCRUED INTEREST PAYABLE - GOVERNMENTAL ACTIVITIES YE 12/31/2006 Actual accrual 1st interest 2nd interest Ending interest accrued at 12/31/05 payment payment accrue at 12/31/06 Expense 1998B 2 5 - - 2 2004A 59, 553.13 71, 463.75 65, 663.75 54, 719.79 132, 294.16 1995B 1 2 - - 367.50 1996A 6 7 4 3 8 1997A 5 6 4 3 9 1998A 6 8 6 5 12, 540.00 1999A 15 18 14 12 30 2000A 8 9 8 6 16, 760.00 2001A 8 9 8 7 17, 050.62 2003A 12, 516.67 15, 020.00 13, 582.50 11, 318.75 27, 404.58 2004C 12, 539.58 15, 047.50 13, 787.50 11, 489.58 27, 785.00 2004B 35 42, 483.75 37, 871.25 31, 559.38 76, 511.25 2004D 341, 973.96 410, 368.75 396, 356.25 330, 296.88 795, 047.92 2006A - - - 3 3 Totals $ 517,827.10 $ 623,752.50 $ 573,638.75 $ 481,717.87 $ 1,161,282.02 CITY OF BROOKLYN CENTER Bond Proceeds Allocation 12/31/2006 Actual Balance Allocation of Project Name Project No. Assessment Prepayments 8/31/2006 cash 16572 Centerbrook Streets 2006 -01 423 51 371, 510.00 371, 510.00 16573 Centerbrook Storm 2006 -02 124 17 106 106 16574 Humboldt /EB Streets 2006 -05 269 13 256 256 16575 Humboldt /E B Streets 2006 -05 108, 500.00 68, 377.36 40 40 16242 Lions Park Street 2005 -01 553 263 290 290 16243 Lions Park Storm 2005 -02 187 88 99 99 16244 Summit Drive Street 2004 -14 272, 731.00 106, 812.79 165, 918.21 165, 918.21 16274 48th Ave Street 29 1 28 28 16275 48th Ave Storm 9 392.82 8 8 16279 Twin Lake Street 2005 -05 37 20 17 17 16280 Twin Lake Storm 2005 -05 12 7 5 5 rounding + extra 30,000 miscalc on Twin Lake 31 31 2, 060, 064.65 638 1,421, 370.00 1, 390, 334.06 plus issuance 26 39 plus discount 11 excess to BOND ISSUANCE 1 bond fund Actual proceeds: 1 less: actual discount (7 plus interest received 880.63 cash received 1 issuance costs Briggs 4 Moodys 5 Springsted 13 23, 052.20 remaining cash 174297944.43