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TIF Projections District #2 - Gateway
<br />(2012)
<br />Revenues
<br />TIF Increments on agreements
<br />Land Sale -Brown
<br />Land Sale -Ace
<br />Sparkle Pool Rent
<br />Spohn Property Resale
<br />St. Paul Terminal Net Sale
<br />Interest Eamings(2000 neg int adj for borrowing)
<br />Total Revenue
<br />Expenses
<br />Sautes Land Purchase Bond Int (Fund 329 $1,680,
<br />Sauter Land Purchase Bond Prin (Fund 329 $1,68
<br />Parabody Pay - Go(site impr)
<br />*" Well #5 -Bond Prin (Fund 328 $1,695,000 bond)
<br />Well #5 Bond Int (Fund 328 $1,695,000 Bond)
<br />Bond Interest (Fund 323/335 $2,600,000 Bond)
<br />Bond Principal (Fund 323/335 $2,600,000 Bond)
<br />Trunk Charges Systematic
<br />SacJWac misc projects(estimated 12- 31 -01)
<br />Sharp S &W Trunk Fees
<br />Sharp Reimbursement - Sunfish Gateway
<br />Sharp Storm Water Mgmt Fee
<br />Precise Metalcraft(Storm, Sewer, Water)
<br />Debt Service from TIF 8
<br />F &C City Fees
<br />Sharp - Duncan Project
<br />Administrative Expenses
<br />Total Expense
<br />AVAILABLE REVENUES
<br />Actual Actual Actual Projected Projected Projected
<br />2007 2008 2009 2010 2011 2012
<br />1,511,247 1,597, 314 1,713, 092 1,667, 000 1,437,582 1,437,582
<br />38,653
<br />278,749
<br />1,500
<br />438,242
<br />5,000
<br />36,451.96 71,906.17 80,303.68 47,075.81 9,678.12 2,898.68
<br />$1.992.441 $1.986.623 51.793.395 $1.714.076 $1.447.260 $1.440.481
<br />( (12,697) (
<br />(2,088) (
<br />(7,152) (
<br />(3,993) (
<br />(608)
<br />CIP Project Costs:
<br />Bury Carlson Land
<br />Command /National Growth -Minks Property
<br />141stAvenue Road Construction (35,609)
<br />142nd Court Street Improvements
<br />Brothers Property
<br />Johnson Brothers
<br />Healthquest
<br />D & P Properties
<br />Site Impr such as demos on basalt (143,317)
<br />Perkins Property
<br />Parks Acquisition
<br />Pond Reim -Tag Machine
<br />Sparkle Pool
<br />Brown (277,000)
<br />McKinley Street (14,218)
<br />County Road #116 (#47 toDysprosium)
<br />County Road #116 (Dysprosium to County #57)
<br />Total CIP Project Costs (470,144)
<br />- Projects complete or to be completed
<br />(159,905)
<br />(25,000) (25,000) (25,000)
<br />(325,000)
<br />(1,100,000)
<br />(17,500)
<br />(310,400)
<br />(4,500)
<br />(6,601)
<br />(19,360)
<br />(600,000)
<br />(415,300)
<br />(700,000)
<br />(1,250,000)
<br />(600,000)
<br />(58,225) (41,775)
<br />(523,906) (102,584) (391,775) (1,700,000) (2,965,300)
<br />(Available Revenue less Total Project Costs) $1,017,532 $973,048 $710,704 ($2,493,180) ($451,962) ($1,711,509)
<br />Remaining TIF Balance /(Deficit) $1,454,636 $2,427,684 $3,138,388 $645,208 $193,246 ($1,518,264)
<br />- Projects complete or to be completed
<br />(159,905)
<br />(25,000) (25,000) (25,000)
<br />(325,000)
<br />(1,100,000)
<br />(17,500)
<br />(310,400)
<br />(4,500)
<br />(6,601)
<br />(19,360)
<br />(600,000)
<br />(415,300)
<br />(700,000)
<br />(1,250,000)
<br />(600,000)
<br />(58,225) (41,775)
<br />(523,906) (102,584) (391,775) (1,700,000) (2,965,300)
<br />(Available Revenue less Total Project Costs) $1,017,532 $973,048 $710,704 ($2,493,180) ($451,962) ($1,711,509)
<br />Remaining TIF Balance /(Deficit) $1,454,636 $2,427,684 $3,138,388 $645,208 $193,246 ($1,518,264)
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