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EHLERS
<br />LEADERS IN PUBLIC FIRAT+iIE
<br />COR TIF Analysis
<br />City of RAmsp\/
<br />January 21, 2014
<br />GRAND TOTAL
<br />COR Expenses to Date & Future Expenses
<br />Category
<br />Cast
<br />Grants MSA County
<br />Bonds Land Sale Other Funds Developer Net Cost to at
<br />Proceeds Financing
<br />TIF Reimbursable Costs
<br />Land Acquisition
<br />Public Improvements (COR 3)
<br />Ramp
<br />Transit Station
<br />Roads
<br />County Road116
<br />Additional Armstrong Interchange
<br />Residence at the COR
<br />TIF Atlmin
<br />TOTAL
<br />Park
<br />Administration
<br />Marketing
<br />TOTAL
<br />$ 7,136,435 5 -
<br />421,007 5 - $
<br />$ 11,632,213 5 (5,030,453) S
<br />3,917,000 5 - $
<br />$ 25,432,829 5 (1,300,000) $ (616,373)
<br />4,000,000 5 -
<br />$ 2,000000 $ -
<br />$ 14,203,516 $ -
<br />$ 456,021 $ -
<br />$ St 199 021 $ (6,330,453)
<br />5 3,424,651 $ (363,756) $
<br />$ 1,471,509 $ - $
<br />509,102 $ - $
<br />5,065,262 $ (363,756) $
<br />(616,373)
<br />- $ (595,641)
<br />(6,106,107)
<br />(6,701,748)
<br />(1,025,213)
<br />(1,025,213)
<br />- 5 (1,500,000) S
<br />(40,482) $ - $
<br />- $ (3,325,733) $
<br />_ $ $
<br />(66,129) $ (2,476,214) $
<br />(750,000) $
<br />$
<br />(856,611) $
<br />$
<br />$
<br />(7,301,907) $
<br />Non TIF Reimbursable Costs
<br />(101,111) $
<br />(870,0061) $
<br />(571,111) S
<br />(472,151) $
<br />(117092) $
<br />(31,485) $
<br />(620,728) $
<br />$
<br />- 5
<br />(8,359,465) 5
<br />(8,359,465) $
<br />_ $
<br />- 5
<br />_$
<br />$
<br />5,040,799
<br />380,525
<br />3,276,027
<br />3,917,00[
<br />13,842,793
<br />4,000,00[
<br />2,000,00E
<br />5,094,051
<br />456,021
<br />38,002,211
<br />2,147,633
<br />884,417
<br />477,617
<br />3,509,667
<br />74,264,283 $ (6,694,209) $ (616,373) $ (6,701,748) $ (1 025 213) $ (1,427,722) $ (7,922,675) $ (8,359,465) $ 41,516,878
<br />City /HRA portion to be reimbursed is approximately $38.5 Million
<br />EHLERS
<br />1/16/2014
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