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TIF Projections District #1- Rivers Bend
<br />Projected Revenue
<br />FOR TIF I
<br />District 1 (2011)
<br />Balance
<br />893,335 817,357 1,012,349
<br />1,160,605 452,877
<br />Revenues
<br />TIF Increments 811,974 853,646 886,402 814,598 756,980
<br />Repay for Sunfish Park 30,000
<br />Bond Proceeds
<br />Interest Earnings 46,152.90 41,458.38 44,765.79 17,409.08 6,793.16
<br />Total Revenue 858,126 895,104 961,168 832,007 763,773
<br />Less:
<br />(30,986)
<br />Bond Principal (Fund 322/334, 324)
<br />(255,000)
<br />Bond Interest
<br />(2,869)
<br />Bond Prn /Int- Sunfish Business Park(Fund 331, 332)
<br />($1,045,000 & $1,215,000)
<br />(104,590) (426,927) (327,127)
<br />(Azurite St & Waste Mgmt Site)
<br />Bond Principal (B&A Cyl $1,035,000) FUND #342
<br />(160,000) (165,000) (175,000) (185,000) (200,000)
<br />Bond Interest (B&A Cyl $1,035,000)
<br />(44,330) (36,570) (28,485) (19,735) (10,300)
<br />Interfund Loan F &C
<br />(1,300,000) -
<br />Administrative Expenses
<br />(30,986)
<br />(28,354)
<br />(27,132)
<br />(35,000)
<br />(35,000)
<br />Total Expense
<br />(597,775)
<br />(656,851)
<br />(557,744)
<br />(1,539,735)
<br />(245,300)
<br />CIP Project Costs:
<br />Amoco Acquisition
<br />B&A Cylinder (bonded)6 yrs @4.5%
<br />Ramp Construction Extension
<br />County #116 acquisition
<br />Well #6 RTC Site
<br />Well #7 RTC Phase 1
<br />Watermain RTC
<br />*`Highway #47
<br />** *Projects completed or to be completed
<br />TIF PROJECTIONS DISTRICT #1
<br />Actual Actual Actual
<br />2007 2008 2009
<br />Projected Projected
<br />2010 2011
<br />(193,000)
<br />(336,330) (43,262) (62,167)
<br />X M
<br />Total CIP Project Costs (336,330) (43,262) (255,167) - (900,000)
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