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HomeMy WebLinkAbout16 - Bonds Payable CITY OF BROOKLYN CENTER SCHEDULE OF DEBT ACTIVITY YE 12/31/2008 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 $ 3 $ - $ 600 $ 3 $ 610 $ 2 General obligation tax increment financing 17 4 1 20 2 17 General obligation improvement 4 2 980 5 765 4 $ 25,410,000 $ 6,725,000 $ 2,610,000 $ 29,525,000 $ 4,140,000 $ 25,385,000 General obligation revenue $ - $ - $ - $ - CITY OF BROOKLYN CENTER ACCRUED INTEREST PAYABLE - GOVERNMENTAL ACTIVITIES YE 12/31/2008 Actual accrual 1st interest 2nd interest Ending interest accrued at 12/31/07 payment payment accrue at 12/31/08 Expense 2004A 49 59, 026.25 51, 526.25 42, 938.54 104, 302.50 1996A - - - - - 1997A 1 2 - - 387.50 1998A 3 4 1 1 4 1999A 9 11, 267.50 7 6 15, 715.00 2000A 5 6 4 4 9 2001A 5 6 5 4 11 2003A 9 11 10 8 20 2004C 10 12 11 9 22 2006A 22, 015.63 26, 418.75 21, 803.75 18 44, 376.66 2008B - - - 3 3 2004B 26, 246.88 31, 496.25 24, 813.75 20, 678.13 50, 741.25 2004D 317, 927.08 381, 512.50 366, 668.75 305, 557.29 735, 811.46 2008A - - - 90, 502.50 90, 502.50 Totals $ 461,685.42 $ 554,022.50 $ 506,142.50 $ 515,994.21 $ 1014,473.79 CITY OF BROOKLYN CENTER ACCRUED INTEREST PAYABLE - BUSINESS -TYPE ACTIVITIES YE 12/31/2008 1st interest 2nd interest Ending interest accrued at 12/31/07 payment payment accrue at 12/31/08 Expense Totals CITY OF BROOKLYN CENTER Bond Proceeds Allocation 12/31/2008 Actual Balance Allocation of Project Name Project No. Assessment Prepayments 8/31/2006 c ash from Bond 16815 Freeway Blvd Street 2007 -01 529 171, 046.69 358, 084.31 358, 084.31 16816 Riverwood Street 2007 -05 597 239 358 358 16817 Riverwood Storm 2007 -06 177 75 101, 907.68 101, 907.68 17074 Maranatha Street 2008 -01 777 201 575 575 17075 Maranatha Storm 2008 -02 233 61 171 171 17076 Xerxes /Northway Street 2008 -05 797 23 774 774 3,111, 543.99 771, 611.63 2, 339, 932.36 2, 339, 932.34 plus issuance 50 26 plus discount excess to BOND ISSUANCE 2 bond fund Actual proceeds: 2 plus: premium 1 plus interest received 3 cash received 2, 394, 827.65 issuance costs Briggs 5 Moodys 5 Springsted 17 28,574.45 remaining cash 273667253.20 City of Brooklyn Center Conduit Debt Schedule Updated 12/28/2007 Outstanding Principal Issue at YE Title Project Year Original Value 2008 Fixed Rate Multifamily Housing Revenue Refunding Bonds Four Courts Apartments 1995A 7 6 Fixed Rate Multifamily Housing Revenue Refunding Bonds Four Courts Apartments 1995B 2 485 Variable Rate Demand Refunding Industrial Revenue Bonds Brookdale Corporate Center II 2001 8 8 Fixed Rate Multifamily Housing Revenue Refunding Bonds Shingle Creek Tower 2002 5 5 Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 1 1 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 100 94 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 300 283 Subordinate Senior Housing Development Revenue Note Center Park Senior Apartments, Inc. 2005 240 226 Healthcare Development Revenue Note Maranatha Conservative Baptist Home, Inc. 2005 2 2 Subordinate Healthcare Development Revenue Note Maranatha Conservative Baptist Home, Inc. 2005 455 429 Housing Revenue Development Refinancing Note Unity Place 2005 4 4 Totals 34 3015661244 Police & Fire Ref 04A Total P I P 1 2009 610,000 93,903 610,000 93,903 2010 640,000 75,153 640,000 75,153 2011 640,000 55,632 640,000 55,632 2012 685,000 34,581 685,000 34,581 2013 700,000 11,725 700,000 11,725 3,275,000 270,994 3,275,000 270,994 Tax Increment Ref 04B Tax Increment 04D Tax Increment 08A Total P I P I P I 2009 410,000 42,145 685,000 717,069 1,670,000 163,497 2,765,000 922,711 2010 405,000 26,461 715,000 683,819 1,665,000 73,681 2,785,000 783,961 2011 415,000 9,130 750,000 649,025 125,000 44,375 1,290,000 702,530 2012 - - 800,000 612,213 125,000 39,531 925,000 651,744 2013 - - 1,240,000 563,763 125,000 34,344 1,365,000 598,107 2014 - - 1,305,000 503,319 125,000 28,781 1,430,000 532,100 2015 - - 1,380,000 439,550 125,000 22,844 1,505,000 462,394 2016 - - 1,450,000 372,338 125,000 16,563 1,575,000 388,901 2017 - - 1,540,000 299,400 125,000 9,938 1,665,000 309,338 2018 - - 1,610,000 220,650 125,000 3,312 1,735,000 223,962 2019 - - 1,720,000 136,325 1,720,000 136,325 2020 - - 1,800,000 46,125 1,800,000 46 1,230,000 77,736 14,995,000 5,243,596 4,335,000 436,866 20,560,000 5,758,198 GO Impr 98 GO Impr 99 GO Impr 00 GO Impr 01 GO Impr 03 GO Impr 04 GO Impr 06 GO Imp 08 Total P I P I P I P I P I P I P I P I P I 2009 95,000 1,995 155,000 11,298 70,000 8,033 70,000 9,820 120,000 18,392 105,000 20,869 150,000 40,945 - 55,594 765,000 166,946 2010 - - 150,000 3,750 65,000 4,793 65,000 7,020 115,000 14,489 100,000 17,925 150,000 35,620 275,000 84,089 920,000 167,686 2011 - - - - 65,000 1,609 65,000 4,257 110,000 10,470 100,000 14,775 145,000 30,384 260,000 75,395 745,000 136,890 2012 - - - - - - 65,000 1,430 110,000 6,318 95,000 11,486 145,000 25,200 255,000 67,026 670,000 111,460 2013 - - - - - - - - 105,000 2,100 95,000 8,209 140,000 20,052 250,000 58,508 590,000 88,869 2014 90,000 4,928 140,000 14,960 245,000 49,539 475,000 69,427 2015 90,000 1,643 135,000 9,907 240,000 40,145 465,000 51,695 2016 130,000 4,940 240,000 30,545 370,000 35,485 2017 65,000 1,235 235,000 21,045 300,000 22,280 2018 230,000 11,572 230,000 11,572 2019 160,000 3,400 160,000 3,400 2020 - - 95,000 1,995 1 305,000 15,048 1 200,000 14,435 1 265,000 22,527 1 560,000 51,769 1 675,000 79,835 1 1,200,000 183,243 1 2,390,000 496,858 1 5,690,000 865,710 annual cost Issuance costs D iscount (Premium # years 2004 2005 2006 2007 2008 31100/47521 GO IMP 2003A 18, 646.25 10 1 1, 864.63 1 1 1 9 962.79 962.79 962.79 962.79 962.79 BALANCE 2003 18 9 31300/47523 GO P &F Bldg Ref 2004A 43 9 4 4 4 4,813.51 4 (in escrow) 9 1 1 1 1,031.24 1 37900/47614 GO TIF Ref 2004B 26 6 4 4,466.64 4 (in escrow) 12 2 2,033.50 2 31200/47522 GO IMP 2004C 15 10 1 1 1 8 838.30 838.30 838.30 38000/47615 GO TIF 2004D 52 16 3 3 3,277.75 3 90, 570.36 500.65 5 5 5 BALANCE 2004 156 130 149 128,069.43 BALANCE 2005 156 130,063.46 139 120,414.75 31400/47524 GO IMP 2006A 46 10 4 7 788.40 BALANCE 2006 202 137,947.46 169,983.92 117,772.27 BALANCE 2007 202 137 154 107,245.79 38100/47616 GO TIF 2008A 33 10 28,177.50 31500/47525 GO IMP 2008B 28 10 (1,383.75) BALANCE 2008 264 164,741.21 133 95,930.91 R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 1 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 30400 GO IMPROVEMENT BONDS -1997A Subledger 47514 1997A -GO IMPROVEMENT BONDS PM 77511 1/31/2008 47514 -6601 BOND PRINCIPAL 100,000.00 02/01/08 DEBT SER VICE 106283 WELLS FARGO BANK 47514 -6601 Total 100,000.00 100,000.00 Net PM 77511 1/31/2008 47514 -6611 BOND INTEREST 2,325.00 02/01/08 DEBT SER VICE 106283 WELLS FARGO BANK 47514 -6611 Total 2,325.00 2,325.00 Net PV 79537 4/3/2008 138661 47514 -6621 PAYING AGENT /OTHER FEES 319.54 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47514 -6621 Total 319.54 319.54 Net 47514 1997A -GO IMPROVEMENT BONDS 102,644.54 102,644.54 Net Total 102,644.54 102,644.5 Net 30400 GO IMPROVEMENT BONDS -1997A 102,644.54 102,644.54 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 2 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 30700 GO IMPROVEMENT BONDS -1998A Subledger 47516 1998A -GO IMPROVEMENT BONDS PM 77501 1/31/2008 47516 -6601 BOND PRINCIPAL 100,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47516 -6601 Total 100,000.00 100,000.00 Net PM 77501 1/31/2008 47516 -6611 BOND INTEREST 4,070.00 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84234 7/31/2008 47516 -6611 BOND INTEREST 1,995.00 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47516 -6611 Total 6,065.00 6,065.00 Net PV 79496 4/3/2008 138606 47516 -6621 PAYING AGENT /OTHER FEES 235.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47516 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISCLOSURE 12/31/06 101565 SPRINGSTED PV 83133 7/3/2008 140364 47516 -6621 PAYING AGENT /OTHER FEES 200.00 ADM FEES 103490 US BANKS 47516 -6621 Total 755.05 755.05 Net 47516 1998A -GO IMPROVEMENT BONDS 106,820.05 106,820.05 Net Total 106,820.05 106,820.0 Net 30700 GO IMPROVEMENT BONDS -1998A 106,820.05 106,820.05 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 3 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 30800 GO IMPROVEMENT BONDS -1999A Subledger 47518 1999A -GO IMPROVEMENT BONDS PM 77502 1/31/2008 47518 -6601 BOND PRINCIPAL 155,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47518 -6601 Total 155,000.00 155,000.00 Net PM 77502 1/31/2008 47518 -6611 BOND INTEREST 11,267.50 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84235 7/31 /2008 47518 -6611 BOND INTEREST 7,547.50 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47518 -6611 Total 18,815.00 18,815.00 Net PV 78633 3/6/2008 138163 47518 -6621 PAYING AGENT /OTHER FEES 215.63 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47518 -6621 PAYING AGENT /OTHER FEES 382.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47518 -6621 PAYING AGENT /OTHER FEES 319.54 CONTINUING DISCLOSURE 12/31/06 101565 SPRINGSTED PV 86213 9/18/2008 141842 47518 -6621 PAYING AGENT /OTHER FEES 215.63 ADM FEE 103490 US BANKS 47518 -6621 Total 1,133.30 1,133.30 Net 47518 1999A -GO IMPROVEMENT BONDS 174,948.30 174,948.30 Net Total 174,948.30 174,948.3 Net 30800 GO IMPROVEMENT BONDS -1999A 174,948.30 174,948.30 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 4 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 30900 GO IMPROVEMENT BONDS -2000A Subledger 47519 2000A -GO IMPROVEMENT BONDS PM 77503 1/31/2008 47519 -6601 BOND PRINCIPAL 70,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47519 -6601 Total 70,000.00 70,000.00 Net PM 77503 1/31/2008 47519 -6611 BOND INTEREST 6,492.50 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84233 7/31 /2008 47519 -6611 BOND INTEREST 4,847.50 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47519 -6611 Total 11,340.00 11,340.00 Net PV 78632 3/6/2008 138163 47519 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47519 -6621 PAYING AGENT /OTHER FEES 352.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47519 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47519 -6621 Total 1,103.30 1,103.30 Net 47519 2000A -GO IMPROVEMENT BONDS 82,443.30 82,443.30 Net Total 82,443.30 82,443.3 Net 30900 GO IMPROVEMENT BONDS -2000A 82,443.30 82,443.30 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 5 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31000 GO IMPROVEMENT BONDS -2001A Subledger 47520 2001A -GO IMPROVEMENT BONDS PM 77504 1/31/2008 47520 -6601 BOND PRINCIPAL 70,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47520 -6601 Total 70,000.00 70,000.00 Net PM 77504 1/31/2008 47520 -6611 BOND INTEREST 6,992.50 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84227 7/31 /2008 47520 -6611 BOND INTEREST 5,627.50 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47520 -6611 Total 12,620.00 12,620.00 Net PV 78631 3/6/2008 138163 47520 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47520 -6621 PAYING AGENT /OTHER FEES 259.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47520 -6621 PAYING AGENT /OTHER FEES 319.54 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47520 -6621 Total 1,010.29 1,010.29 Net 47520 2001A -GO IMPROVEMENT BONDS 83,630.29 83,630.29 Net Total 83,630.29 83,630.2 Net 31000 GO IMPROVEMENT BONDS -2001A 83,630.29 83,630.29 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 6 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31100 GO IMPROVEMENT BONDS -2003A Subledger 47521 2003A -GO IMPROVEMENT BONDS PM 77505 1/31/2008 47521 -6601 BOND PRINCIPAL 120,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47521 -6601 Total 120,000.00 120,000.00 Net PM 77505 1/31/2008 47521 -6611 BOND INTEREST 11,926.25 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84226 7/31/2008 47521 -6611 BOND INTEREST 10,156.25 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47521 -6611 Total 22,082.50 22,082.50 Net PV 78630 3/6/2008 138163 47521 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47521 -6621 PAYING AGENT /OTHER FEES 568.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47521 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47521 -6621 Total 1,319.30 1,319.30 Net 47521 2003A -GO IMPROVEMENT BONDS 143,401.80 143,401.80 Net Total 143,401.80 143,401.8 Net 31100 GO IMPROVEMENT BONDS -2003A 143,401.80 143,401.80 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 7 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31200 GO IMPROVEMENT BONDS -2004C Subledger 47522 2004C -GO IMPROVEMENT BONDS PM 77508 1/31/2008 47522 -6601 BOND PRINCIPAL 105,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47522 -6601 Total 105,000.00 105,000.00 Net PM 77508 1/31/2008 47522 -6611 BOND INTEREST 12,495.00 02/01 /08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84228 7/31/2008 47522 -6611 BOND INTEREST 11,156.25 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47522 -6611 Total 23,651.25 23,651.25 Net PV 78629 3/6/2008 138163 47522 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47522 -6621 PAYING AGENT /OTHER FEES 442.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47522 -6621 PAYING AGENT /OTHER FEES 319.54 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47522 -6621 Total 1,193.29 1,193.29 Net 47522 2004C -GO IMPROVEMENT BONDS 129,844.54 129,844.54 Net Total 129,844.54 129,844.5 Net 31200 GO IMPROVEMENT BONDS -2004C 129,844.54 129,844.54 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 8 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31300 GO BLDG BONDS REFINANCE -2004A Subledger 47523 2004A- GO BLDG BONDS REFUND PM 77506 1/31/2008 47523 -6601 BOND PRINCIPAL 600,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47523 -6601 Total 600,000.00 600,000.00 Net PM 77506 1/31/2008 47523 -6611 BOND INTEREST 59,026.25 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84231 7/31/2008 47523 -6611 BOND INTEREST 51,526.25 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47523 -6611 Total 110,552.50 110,552.50 Net PV 78628 3/6/2008 138163 47523 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79537 4/3/2008 138661 47523 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47523 -6621 Total 750.80 750.80 Net 47523 2004A- GO BLDG BONDS REFUNDING 711,303.30 711,303.30 Net Total 711,303.30 711,303.3 Net 31300 GO BLDG BONDS REFINANCE -2004A 711,303.30 711,303.30 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 9 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31400 GO IMPROVEMENT BONDS -2006A Subledger 47524 2006A -GO IMPROVEMENT BONDS PM 77510 1/31/2008 47524 -6601 BOND PRINCIPAL 260,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47524 -6601 Total 260,000.00 260,000.00 Net PM 77510 1/31/2008 47524 -6611 BOND INTEREST 26,418.75 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84232 7/31/2008 47524 -6611 BOND INTEREST 21,803.75 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47524 -6611 Total 48,222.50 48,222.50 Net PV 78627 3/6/2008 138163 47524 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79496 4/3/2008 138606 47524 -6621 PAYING AGENT /OTHER FEES 652.50 SPECIAL ASSESSMENT FEES 102256 HENNEPIN COUNTY TREASURER PV 79537 4/3/2008 138661 47524 -6621 PAYING AGENT /OTHER FEES 319.54 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47524 -6621 Total 1,403.29 1,403.29 Net 47524 2006A -GO IMPROVEMENT BONDS 309,625.79 309,625.79 Net Total 309,625.79 309,625.7 Net 31400 GO IMPROVEMENT BONDS -2006A 309,625.79 309,625.79 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 10 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 31500 GO IMPROVEMENT BONDS -2008B Subledger 47525 200813-GO IMPROVEMENT BONDS JE 67882 12/31/2008 47525 -6621 PAYING AGENT /OTHER FEES 5,600.00 MOODYS CHK 114249 PV 90588 12/31/2008 143937 47525 -6621 PAYING AGENT /OTHER FEES 5,500.00 PROF SERVICES 102686 BRIGGS AND MORGAN PV 90613 12/31/2008 144033 47525 -6621 PAYING AGENT /OTHER FEES 17,474.45 PROF SERVICES 101565 SPRINGSTED PV 90617 12/31/2008 144044 47525 -6621 PAYING AGENT /OTHER FEES 750.00 ACCEPTANCE & AD M FEES 103490 US BANKS 47525 -6621 Total 29,324.45 29,324.45 Net 47525 200813-GO IMPROVEMENT BONDS 29,324.45 29,324.45 Net Total 29,324.45 29,324.4 Net 31500 GO IMPROVEMENT BONDS -2008B 29,324.45 29,324.45 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 11 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 37900 GO TAX INCREMENT REFI -2004B Subledger 47614 200413-GO TAX INCREMENT REFI PM 77507 1/31/2008 47614 -6601 BOND PRINCIPAL 405,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47614 -6601 Total 405,000.00 405,000.00 Net PM 77507 1/31/2008 47614 -6611 BOND INTEREST 31,496.25 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84229 7/31 /2008 47614 -6611 BOND INTEREST 24,813.75 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47614 -6611 Total 56,310.00 56,310.00 Net PV 78626 3/6/2008 138163 47614 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79537 4/3/2008 138661 47614 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47614 -6621 Total 750.80 750.80 Net 47614 200413-GO TAX INCREMENT REFI 462,060.80 462,060.80 Net Total 462,060.80 462,060.8 Net 37900 GO TAX INCREMENT REFI -2004B 462,060.80 462,060.80 Net R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 3/19/2009 17:20:29 Company 30100 - 38000 Ledger AA General Ledger Activity Page - 12 1/1/2008 - 12/31/2008 Object 6000 -6999 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 38000 GO TAX INCREMENT BONDS -2004D Subledger 47615 2004D -GO TAX INCREMENT BON PM 77509 1/31/2008 47615 -6601 BOND PRINCIPAL 625,000.00 02/01/08 DEBT SER VICE 106453 US BANK TRUST NATIONAL ASSOCIA 47615 -6601 Total 625,000.00 625,000.00 Net PM 77509 1/31/2008 47615 -6611 BOND INTEREST 381,512.50 02/01/08 DEBT SERVICE 106453 US BANK TRUST NATIONAL ASSOCIA PM 84230 7/31 /2008 47615 -6611 BOND INTEREST 366,668.75 AUG INTEREST ON BONDS 106453 US BANK TRUST NATIONAL ASSOCIA 47615 -6611 Total 748,181.25 748,181.25 Net PV 78634 3/6/2008 138163 47615 -6621 PAYING AGENT /OTHER FEES 431.25 PAYING AGENT FEE 103490 US BANKS PV 79537 4/3/2008 138661 47615 -6621 PAYING AGENT /OTHER FEES 319.55 CONTINUING DISC LOSURE 12/31/06 101565 SPRINGSTED 47615 -6621 Total 750.80 750.80 Net 47615 2004D -GO TAX INCREMENT BONDS 1,373,932.05 1,373,932.05 Net Total 1,373,932.05 1,373,932.0 Net 38000 GO TAX INCREMENT BONDS -2004D 1,373,932.05 1,373,932.05 Net