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Home My WebLink About16 - Bonds Payable CITY OF BROOKLYN CENTER SCHEDULE OF DEBT ACTIVITY YE 12/31/2007 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 $ 4 $ - $ 590 $ 3 $ 600 $ 3 General obligation improvement 5 - 900 4 980 3 General obligation tax increment financing 18 - 1 17 1 16 $ 27,950,000 $ - $ 2,540,000 $ 25,410,000 $ 2,610,000 $ 22,800,000 General obligation revenue $ - $ - $ - $ CITY OF BROOKLYN CENTER ACCRUED INTEREST PAYABLE - GOVERNMENTAL ACTIVITIES YE 12/31/2007 Actual accrual 1st interest 2nd interest Ending interest accrued at 12/31/06 payment payment accrue at 12/31/07 Expense 2004A 54, 719.79 65, 663.75 59, 026.25 49 119 1996A 3 4 - - 680.00 1997A 3 4 2 1 5 1998A 5 6 4 3 8 1999A 12 14, 948.75 11, 267.50 9 23 2000A 6 8 6 5 13 2001A 7 8 6 5 14, 222.50 2003A 11, 318.75 13, 582.50 11, 926.25 9 24 2004C 11 13 12 10 25 2006A 3 - 33 22, 015.63 51 2004B 31, 559.38 37, 871.25 31, 496.25 26, 246.88 64, 055.00 2004D 330, 296.88 396, 356.25 381, 512.50 317, 927.08 765, 498.95 Totals $ 481,717.87 $ 573,638.75 $ 560,773.96 $ 461,685.42 $ 11 114,380.26 CITY OF BROOKLYN CENTER ACCRUED INTEREST PAYABLE - BUSINESS -TYPE ACTIVITIES YE 12/31/2007 1st interest 2nd interest Ending interest accrued at 12/31/06 payment payment accrue at 12/31/07 Expense Totals CITY OF BROOKLYN CENTER Bond Proceeds Allocation 12/31/2007 Actual Balance Allocation of Project Name Project No. Assessment Prepayments 8/31/2006 cash NO GO IMP BONDS ISSUED IN 2007 - plus issuance plus discount excess to BOND ISSUANCE - bond fund Actual proceeds: less: actual discount plus interest received cash received - issuance costs Briggs Moodys Springsted remaining cash - City of Brooklyn Center Conduit Debt Schedule Updated 12/28/2007 Ou Prii Issue at ` Title Project Year Original Value Fixed Rate Multifamily Housing Revenue Refunding Bonds Four Courts Apartments 1995A 7 Fixed Rate Multifamily Housing Revenue Refunding Bonds Four Courts Apartments 1995B 2 Variable Rate Demand Refunding Industrial Revenue Bonds Brookdale Corporate Center II 2001 8 Fixed Rate Multifamily Housing Revenue Refunding Bonds Shingle Creek Tower 2002 5 Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 1 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 100 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 300 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 240 Healthcare Development Revenue Note Maranatha Conservative Baptist Home, Inc. 2005 2 Subordinate Healthcare Development Revenue Note Maranatha Conservative Baptist Home, Inc. 2005 455 Housing Revenue Development Refinancing Note Unity Place 2005 4 Totals 3414701798 Police & Fire Ref 04A Total P I P I 2008 600 110 600 110 2009 610 93 610 93 2010 640 75 640 75 2011 640 55 640 55 2012 685 34 685 34 2013 700 11 700 11 3, 75 381 3,875,000 381,546 Tax Increment Ref 04B Tax Increment 04D Total P I P 1 2008 405 56 625 748 1 804 2009 410 42 685 717 1 759 2010 405 26 715 683 1,120, 000 710 2011 415 9 750 649 1,165, 000 658 2012 - - 800 612 800 612 2013 - - 1 563 1 563 2014 - - 1 503 1 503 2015 - - 1 439 1 439 2016 - - 1,450, 000 372 1,450, 000 372 2017 - - 1 299 1 299 2018 - - 1 220 1 220 2019 - - 1 136 1 136 2020 - - 1 46 1 46 1, 35 134 15, 620, 000 5 17, 255, 000 6,125, 823 GO Impr 97 GO Impr 98 GO Impr 99 GO Impr 00 GO Impr 01 GO Impr 03 GO Impr 04 GO Impr 06 Total P I P I P I P I P I P I P I P I P 1 2008 100 2 100 6 155 18 70 11 70 12 120 22 105 23 260 48 980 145 2009 - - 95 1 155 11 70 8 70 9 120 18 105 20 150 40 765 111 2010 - - - - 150 3 65 4 65 7 115 14 100 17 150 35 645 83 2011 - - - - - - 65 1 65 4 110 10 100 14 145 30 485 61 2012 - - - - - - - - 65 1 110 6 95 11 145 25 415 44 2013 - - - - - - - - - - 105 2 95 8 140 20 340 30 2014 90 4 140 14 230 19 2015 90 1 135 9 225 11 2016 130 4 130 4 2017 65 1 65 1 100,000 2 195,000 8 460 33 270,000 25,775 335,000 35,147 680,000 73,851 780,000 103,486 1,460, 000 231,466 4,280,000 5131973 annual cost Issuance costs D iscount (Premium # years 2004 2005 2006 2007 31100/47521 GO IMP 2003A 18, 646.25 10 1 1 1 1 9 962.79 962.79 962.79 962.79 BALANCE 2003 18 9 31300/47523 GO P &F Bldg Ref 2004A 43 9 4 4 4 4 (in escrow) 9 1 1 1 1 37900/47614 GO TIF Ref 2004B 26 6 4 4 (in escrow) 12, 201.00 2 2 31200/47522 GO IMP 2004C 15, 249.45 10 1 1 8 838.30 838.30 38000/47615 GO TIF 2004D 52 16 3 3 3 90 5 5 5 BALANCE 2004 156,461.03 130 149 128, 069.43 BALANCE 2005 156 130 139 120,414.75 31400/47524 GO IMP 2006A 46 10 7,884.00 BALANCE 2006 202, 565.43 137, 947.46 169, 983.92 117, 772.27 BALANCE 2007 202, 565.43 137, 947.46 154, 036.44 107,245.79