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'TIF Projections District 0l-Rivers Bend
<br />In TIF Amended
<br />Budget 12/11
<br />Decertified
<br />Projected Revenue Actual Actual Actual Actual Actual Actual Actual Projected
<br />FOR TIF I 2011 2012 2013 2014 2015 2016 2017 2018>
<br />District I (2011)
<br />Balance 2,122,527 2,785,666 1 402,373 322,713 1,180,519 1,142,575 1,073,522
<br />Revenues
<br />TIF Increments
<br />Trans from TIF 10 Land sales/Orig Land Purchased with TIF 1 Bond (Fund 332)
<br />Advancement on F&C 10-year Loan (See $1,420,000 luelcril
<br />Transfer from TIF 10 for non -increment int attriuted to land sales above
<br />Diamond Graphics Land Sale
<br />FA,CLoan N1 Paid Back 2994 of anrtna} GAO flows from April 1, 2015-April 1, 2025
<br />Transfer of Int earnings prior to 1997 to HRA
<br />Interest Earnings
<br />844,792
<br />787,803
<br />24,713
<br />(263,496)
<br />60,182.23 (3,412.87) 13,112 14,506 10,922 15,369 5,000
<br />Total Revenue 1,453,994 120,000 404,463 13,112 1,314,506 10,922 15,369 5,000
<br />Less:
<br />Bond Principal (B&A Cyl $1,035,000) FUND 8342
<br />Bond Interest (B&A Cyl $1,035,000)
<br />(200,000)
<br />(10,300)
<br />Interfund Loan F&C (Tif Spending Plan)
<br />Administrative Expenses (17,497) (1,217) (2,091) (1,473) (11,520) (2,620) (987) (3,000)
<br />Total Expense (227,797) (1,421,217) (2,091) (1,473) (11.520) (2,620) (987) (3.000)
<br />CIP Project Costs:
<br />Shovel Ready Projects (46,246) (83,436) (75,000)
<br />Diamond. Graphics Land sale from 2013 coded incorrectly funded with non TIF money (PIR & Landfill Trost) that should be reimbursed.
<br />New Business Park _ (37,304)
<br />Bury Electric Wires- (91,300)
<br />Ramp Construction Extension (563,058) (244,448)
<br />County Road 116 Bunker to Armstrong (1,000,000)
<br />Rail Stop ROW (862,064)
<br />Pay TIF 10 for Transaction Error by Ehlers (See $787,803 transfer above, put TIF 10 Neg) (377,936�
<br />Total CIP Project Costs (563,058) (1,484,448 - (91,300) (445,180) (46,246) (83,436) (1,075,000)
<br />Remaining TIF Balance 2,785,666 402,373 322,713 1,180,519 1,142,575 1,073,522 522
<br />(Total Revenue less Total Project Costs
<br />259
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