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City of Ramsey, Minnesota <br />1 Other Expenditures <br />1 Capitalized Interest payments <br />1 Total <br />0 <br />$185,708,929 1 <br />1 <br />01 <br />$185,708,929 1 <br />The City reserves the right to administratively adjust the amount of any of the items listed above or to incorporate <br />additional eligible items, so long as the total estimated public cost is not increased. <br />Section L Estimated Sources of Revenue <br />Tax Increment revenue <br />Interest on invested funds <br />Bond proceeds <br />Loan proceeds <br />Grants <br />Other <br />Total <br />Original Budget — <br />Adopted December 14, <br />2010 <br />$185,708,929 <br />0 <br />$185,708,929 <br />Administrative <br />Amendment — January <br />25, 2011 <br />$184,022,262 <br />1,686,667 <br />0 <br />0 <br />01 <br />0 <br />$185,708,929( <br />The City anticipates using future tax increments for reimbursement of public costs incurred from Section K. As <br />increments are collected from the TIF District in future years, a portion of these taxes will be reserved by the City as <br />reimbursement for public costs incurred (primarily land acquisition), either through internal funding or general <br />obligation or revenue debt. The City also anticipates providing financial assistance to the proposed developments <br />through the use of a pay-as-you-go technique. As tax increments are collected from the TIF District in future years, <br />a portion of these taxes will be distributed to the developer/owner as reimbursement for public costs incurred that <br />relate to redevelopment of the project site. <br />The City reserves the right to finance any or all public costs of the TIF District using pay-as-you-go assistance, <br />internal funding, general obligation or revenue debt, or any other financing mechanism authorized by law. The City <br />also reserves the right to use other sources of revenue legally applicable to the Project Area to pay for such costs <br />including, but not limited to, special assessments, utility revenues, federal or state funds, and investment income. <br />Section M Estimated Amount of Bonded Indebtedness <br />The City does not anticipate issuing tax increment bonds to finance the estimated public costs of the TIF District, but <br />reserves the right to issue such bonds in an amount not to exceed $80,372,946 ($61,825,343 + 30% contingency). <br />Section N Original Net Tax Capacity <br />The County Auditor shall certify the original net tax capacity of the TIF District. This value will be equal to the total <br />net tax capacity of all property in the TIF District as certified by the State Commissioner of Revenue. For districts <br />certified between January 1 and June 30, inclusive, this value is based on the previous assessment year. For <br />districts certified between July 1 and December 31, inclusive, this value is based on the current assessment year. <br />The Estimated Market Value of all property within the TIF District as of January 2, 2010, for taxes payable in 2011, is <br />$85,278,600. Upon establishment of the TIF District, and subsequent reclassification of property, it is estimated that <br />the original net tax capacity of the TIF District will be approximately $1,391,239. At the time this document was <br />created a significant portion of the land within the TIF District was owned by the HRA and tax-exempt and is not <br />included in the amounts above. Pursuant to Minnesota Statutes, Section 469.177, Subdivision 1(c) if improvements <br />are made to tax exempt property after certification of the District and before the parcel becomes taxable, the <br />SPRINGSTED Page 5 <br />