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TIF Projections District #7
<br />B&B Carpeting
<br />Projected Revenue
<br />FOR TIF VII
<br />District VII (2015)
<br />Balance
<br />Revenues
<br />B&B Carpeting
<br />Special Assessment-Prin
<br />Special Assessment Int
<br />Interest Earnings
<br />Total Revenue
<br />Actual
<br />Decertifies
<br />Actual Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015
<br />Actual
<br />Actual
<br />(13,265) (6,104)
<br />31,235 31,733
<br />(561.28) (75.23)
<br />2,022 7,935
<br />29,266 30,132
<br />204.54 212.53
<br />13,219 13,698
<br />29,484 27,879
<br />442.26 418.19
<br />14,207 14,716
<br />27,879 27,879 321256.78
<br />418.19 418.19
<br />30,673 31,657
<br />29,471 30,344
<br />29,927 28,297
<br />28,297 28,297 343227.58
<br />Less:
<br />B&B Revenue Note-Prn (site impr (23,000) (23,000) (23,000) (23,000) (26,500) (25,000) (25,000) (25,000)
<br />B&B Revenue Note-Int
<br />Administrative Expenses (513) (531) (558) (2,060) (2,948) (2,788) (2,788) (2,788)
<br />S&W Extension
<br />Total Expense
<br />Remaining TIF Balance
<br />(23,513) (23,531)
<br />(23,558) (25,060)
<br />(29,448) (27,788)
<br />(27,788) (27,788)
<br />(6,104) 2,022
<br />7,935 13,219
<br />13,698 14,207
<br />14,716 15,225
<br />(Total Revenue less Total Project Costs
<br />PAGE 316
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