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IF Projections District 81-Rivers Bend
<br />Projected Revenue
<br />FOR TIF I
<br />District I (2011)
<br />Balance
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual Projected Projected Projected
<br />2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
<br />Revenues
<br />TIF Increments
<br />Jam Hops Site (Orig purchased with TIF 1)
<br />Complete Auto (Old Amoco Site purchased with TIF 1)
<br />Transfer from TIF 14 for CoR Exp paid prior 2010
<br />Transfer of Int earnings prior to 1997 to HRA
<br />Interest Earnings
<br />Total Revenue
<br />Less:
<br />Administrative Expenses
<br />Total Expense
<br />CIP Project Costs:
<br />1,180,519 1,142,575 1,073,522 1,084,888 1,119,223 1,151,858 1,145,116 1,134,149 1,227,027 801,814 842,657
<br />578,995
<br />88,089
<br />39,172 39,172 39,172 39,172
<br />10,922 15,369 18,484 37,498 33,686 (5,848) (9,963) 54,659 5,726 5,671 6,135
<br />10,922 15,369 18,484 37,498 33,686 (5,848) (9,963) 93,831 711,982 44,843 45,307
<br />(2,620) (987) (1,915) (3,162) (1,051) (893) (1,004) (953) (3,194) (4,000) (4,000)
<br />(2,620) (987) (1,915) (3,162) (1,051) (893) (1,004) (953) (3,194) (4,000) (4,000)
<br />Shovel Ready Projects (46,246) (83,436) (5,203)
<br />Zeolite Street
<br />Transfer to Pavement Mgmt Fund for Flintwood Hills Recon (TIF Dev District) -$1,015,920 Proj Est 2025-2034 CIP
<br />Center Street (See also TIF 2)
<br />(819,000)
<br />(315,000)
<br />(840,000)
<br />Total CIP Project Costs (46,246) (83,436) (5,203) - - - - - (1,134,000) - (840,000)
<br />Remaining TIF Balance 1,142,575 1,073,522 1,084,888 1,119,223 1,151,858 1,145,116 1,134,149 1,227,027 801,814 842,657 43,964
<br />(Total Revenue less Total Project Costs
<br />312
<br />
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