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TIF Projections District
<br />B &B Carpeting
<br />TIF PROJECTIONS DISTRICT#7
<br />Projected Revenue Actual Actual Actual Actual Projected Projected Projected Projected Projected
<br />'OR TIF VII 2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />District VII (2015)
<br />Balance (18,572) (13,265) (6,104) 2,022 7,935 1,978 (1,955) (3,739) (3,245)
<br />Revenues
<br />846 Carpeting 29,510 31,235 31,733 29,266 27,879 27,879 27,879 27,879 27,879
<br />Special Assessment -Prin
<br />Special Assessment Int
<br />Interest Earnings (736.80) (561.28) (75.23) 204.54 418.19 418.19 418.19 418.19 418.19
<br />Total Revenue 28,773 30,673 31,657 29,471 28,297 28,297 28,297 - 28,297 28,297
<br />Less:
<br />B &B Revenue Note -Prn (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 - (8,754) (6,730) (4,582) (2,303) (40,340)
<br />Administrative Expenses (466) (513) (531) (558) (2,500) (2,500) (2,500) (2,500) (2,500)
<br />S &W Extension
<br />Total Expense (23,466) (23,513) (23,531) (23,558) (34,254) (32,230) (30,082) (27,803) (51,306)
<br />Remaining TIF Balance (13,265) (6,104) 2,022 7,935 1,978 (1,955) (3,739) (3,245) (26,254)
<br />(Total Revenue less Total Project Costs
<br />Prepared by Finance Dept 4/20/2011
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