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TIF Projections District #4-Front Street
<br />Projected Revenue
<br />FOR TIF IV
<br />District I (2014)
<br />Balance
<br />Revenues
<br />TIF Increments
<br />Auction Proceeds -Oasis
<br />Transfer of Int earnings prior to 1997 to HRA
<br />Interest Earnings
<br />Total Revenue
<br />Less:
<br />GB Properties
<br />Riverview Community Bank (Premier Land Reim)
<br />Administrative Expenses
<br />Total Expense
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Projected
<br />2012
<br />Decertifies
<br />Projected Projected
<br />2013 2014
<br />858,342 1,349,205
<br />535,185 483,351
<br />36,234.24 24,187.28
<br />321,844 420,373
<br />443,706
<br />2,029
<br />(52,367)
<br />9,105.95
<br />400,000
<br />6,305.60
<br />171,394 8,965
<br />400,000 400,000
<br />2,570.91 134.47
<br />571,419 507,539
<br />(25,000)
<br />(30,573) (30,573)
<br />(24,982) (31,847)
<br />(80,555) (62,420)
<br />402,474 406,306
<br />(30,573) (15,285)
<br />(11,726) (15,000)
<br />(42,299) (30,285)
<br />402,571 400,134
<br />(15,000) (15,000)
<br />(15,000) (15,000)
<br />CIP Project Costs:
<br />Oasis Market (1,078,195) (11,645)
<br />US Bank Road Easement (89,630)
<br />Street Recon-Annual Road Improvements & Sunwood Drive (304,655) (250,000) (275,000) (275,000) (394,000)
<br />Riverdale Drive Ext Traprock-Armstrong (275,000)
<br />Alpine Drive Road Improvement (South of Alpine Drive in DD1) (350,000)
<br />***Project Completed
<br />Total CIP Project Costs (1,472,480) (261,645) (625,000) (550,000) (394,000)
<br />Remaining TIF Balance
<br />(Total Revenue less Total Project Costs
<br />Note: 100% of Prin & interest paid thru TIF
<br />1,349,205 321,844
<br />420,373 171,394
<br />8,965 99
<br />PAGE 315
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