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TIF Projections D"istlrict #7
<br />B &S Carpeting
<br />TIF PROJECTIONS DISTRICT#?
<br />Projected Revenue
<br />OR TIF VII
<br />District 1/Il (2015)
<br />Balance
<br />Revenues
<br />B &B Carpeting
<br />Special Assessment -Prin
<br />Specal Assessment Int
<br />Interest Earnings
<br />Total Revenue
<br />Actual
<br />Actual
<br />Actual
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />(18,572)
<br />(13,265)
<br />(6,104)
<br />2,022
<br />(201)
<br />(6,158)
<br />(10,091)
<br />(11,875)
<br />(11,381)
<br />29,510
<br />31,235
<br />31,733
<br />27,879
<br />27,879
<br />27,879
<br />27,879
<br />27,879
<br />27,879
<br />5,200
<br />442
<br />(736.80)
<br />(561.28)
<br />(75-23)
<br />418.19
<br />418.19
<br />418.19
<br />418.19
<br />418.19
<br />418.19
<br />28,773
<br />30,673
<br />31,657
<br />33,939
<br />28,297
<br />28,297
<br />28,297
<br />28,297
<br />28,297
<br />Less:
<br />B&B Revenue Note -Pm (site impr) (23,000) (23,000) (23,000) (23,000) (23,000) (23,000) (23,000) (23,000) (8,466)
<br />- B &B Revenue Note -Int (10,662) (8,754) (6,730) (4,582) (2,303) (40,340)
<br />Administrative Expenses (466) (513) (531) (2,500) (2,500) (2,500) (2,500) (2,500) (2,500)
<br />S &W Extension
<br />Total Expense (23,466) (23,513) (23,531) (36,11L2) (34 254) (32,23 (30,082) (27,803) (51,306)
<br />Remaining TIF Balance (13,265) (6,104) 2,022 (201) (6,158) (10,091) (11,875) (11,381) (34,390)
<br />(Total Revenue less Total Project Costs
<br />Prepared by Finance Dept 11/9/2010
<br />
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