|
TIF Projections District #10
<br />Sunfish Commons
<br />Total Revenue
<br />Administrative Expenses
<br />Remaining TIF Balance
<br />(Total Revenue less Total Project Costs
<br />354,207 205,474 202,923
<br />(1,519) (6,773) (1,088)
<br />TIF PROJECTIONS DISTRICT #10
<br />Projected Revenue Actual Actual Actual Actual Projected Projected
<br />FOR TIT X 2007 2008 2009 2010 2011 2012
<br />District X (2012)
<br />Balance 276,530 620,543 521,185 719,029 927,756 32,216
<br />Revenues
<br />Tax Increment 101,336 132,845 106,510 182,015 128,303 128,303
<br />Panther Land 26,007
<br />Diamond Graphics 148,802
<br />QDP /JBTAlliance Land 74,909
<br />Property Tax Refund - Abated 14,175
<br />MN Waterjet Land 81,880
<br />Riverside Manufacturing
<br />Interest Earnings 22,188.53 32,446.95 21,503.46 28,082.40 6,958.17 241.62
<br />Prepared by Financed Dept 4/20/2011
<br />210,098
<br />(1,370)
<br />Interfund Loan -PIR Fund
<br />Interest on Interfund Loan
<br />Road Construction - Waltec (8,675) (298,060) (3,990) (108,130)
<br />Sewer Trunk - - - (105,276)
<br />Water Trunk - - - (234.476)
<br />Storm Water Mgmt - - - (82,770)
<br />Site Improvements - - - (120,000)
<br />Land Acquisition - - - - (380,150)
<br />Total Expense (10.193) (304,832) (5,078) (1,370) (1,030,802)
<br />135,261 128,545
<br />620,543 521,185 719,029 927,756 32,216 160,760
<br />
|