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!TIF Pt°ettians Di6ttiet #2 - Gateway
<br />(2013)
<br />Tif Plan budget amended 12-11 Tif Plan Budget Amended 11-13
<br />Decertified
<br />Actual Actual Actual Actual Actual Actual Actual Projected
<br />2011 2012 2013 2014 2015 2016 2017 2018>
<br />Revenues
<br />TIF Increments on agreements $ 1,823,891 $ 1,713,507 $ 1,557,425 $ - $ (29,155) $ $ $ -
<br />Transfer of Int earnings prior to 1997 to HRA (41,387)
<br />Easement funds for Business Park 95 10,454 0 0 0
<br />Interest on F&C Ad min Loan (TIF 14 in amount of $425,845.90) for 2010-2015 i nt 64,531.94
<br />Transfer in for F&C Transfer done in previous years -set up as DUE to FROM 217,422
<br />Interest Earnings(2000 neg int adj for borrowing) 111,750.72 68,211.43 (21,681.33) 84,544 30,911 22,679 33,465 10,000
<br />Total Revenue 51,894,255 51,999,140 51,546,197 584,544 566,288 522,679 533,465 510,000
<br />Expenses
<br />Sauter Land Purchase Bond Int (Fund 329 $1,680,000 Bond-18%of bond) (608)
<br />Sauter Land Purchase Bond Prin (Fund 329 $1,680,000 Bond-18% of bond) (9,000)
<br />Parabody Pay-Go(site impr) (20,264) (20,264) - - - -
<br />Transfer out per Ehlers for non -increment funds (10,454)
<br />Sharp Reimbursement -Sunfish Gateway (46,875)
<br />Administrative Expenses (18,438) (22,511) (10,021) (3,241) (9,244) (1,569) (987) (4,000)
<br />Total Expense ($95,184) ($42,775) ($10,021) ($3,241) ($19,698) ($1,569) ($987) ($4,000)
<br />AVAILABLE REVENUES $1,799,071 $1,956,365 $1,536,177 $81,303 $46,590 $21,110 $32,478 $6,000
<br />CIP Project Costs:
<br />Command/National Growth -Minks Property (25,000)
<br />142nd Court Street Improvements (B&A Cyl) (325,000)
<br />Internal Loan from TIF 14 for Ad min Fees F&C project (126,701)
<br />TIF amendment recorded incorrectly in prior years
<br />Parking Ramp Costs (66,363)
<br />Sunwood Drive (Use of Excess Funding from Rail Stop See Below) (500,000)
<br />RAIL Stop -net of (contingency-5839,000) per Tim Yantos 2-4-14 (Did not need internal loan received tax 0. (2,700,436)
<br />Zeolite Street Constr
<br />29,155.12
<br />(350,564)
<br />(517,000)
<br />County Road #116 (#47 toDysprosium) (450,000)
<br />County Road 116 Bunker to Armstrong (1,500,000)
<br />Sunwood Drive Realignment (500,000)
<br />County Road #116 (Dysprosium to County #57)
<br />Total OP Project Costs (926,701) (3,766,799) 29,155 (2,367,564)
<br />(Available Revenue less Total Project Costs) $872,370 ($1,810,434) $1,536,177 $81,303 $46,590 $21,110 $61,633 ($2,361,564)
<br />Remaining TlFBalance/(Deficit) $5,340,965 $3,530,531 $5,066,708 $5,148,011 $5,194,602 $5,215,712 $5,277,345 $2,915,781
<br />Internal Loans -F&C&TIF 14Admin Expe $ 2,782,605 $ 2,824,477 $2,943,202 eligibly $ 2,869,048 $ 2,869,048 $ 2,869,048 $ 2,869,048 $ 2,869,048
<br />CASH BALANCE AVAILABLE $747,926 $2,242,231 $2,278,964 $2,325,554 $2,346,664 $2,408,298 $46,734
<br />260
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