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<br />TIF Projections District #7
<br />B &B Carpeting
<br />TIF PROJECTIONS DISTRICT #7
<br />Decertifies
<br />Projected Revenue Actual Actual Actual Projected Projected Projected Projected Projected
<br />■OR TIF VII 2008 2009 2010 2011 2012 2013 2014 2015
<br />District VII (2015)
<br />Balance (13,265) (6,104) 2,022 7,935 10,732 13,529 16,326 19,123
<br />Revenues
<br />B &B Carpeting 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 (561.28) (75.23) 204.54 418.19 418.19 418.19 418.19 418.19
<br />Total Revenue 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)
<br />B &B Revenue Note -Int
<br />Administrative Expenses (513) (531) (558) (2,500) (2,500) (2,500) (2,500) (2,500)
<br />S &W Extension
<br />Total Expense
<br />Remaining TIF Balance (6,104)
<br />(Total Revenue less Total Project Costs
<br />(23,513) (23,531) (23,558) (25,500) (25,500) (25,500) (25,500) (25,500)
<br />Prepared by Finance Dept 11/8/2011
<br />2,022 7,935 10,732 13,529 16,326 19,123 21,921
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