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5/22/2025 2:15:44 PM
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TIF Projections District #14-COR <br />Projected Revenue <br />FOR TIF IV <br />District I <br />Balance <br />Revenues <br />TIF Increments <br />Interfund Loan -TIF #2 <br />Interest Earnings <br />Total Revenue <br />Expenditures <br />Administrative Expenses <br />Interest on Interfund Loan Est - 4% <br />Total Expenditures <br />CIP Project Costs: <br />Projected <br />2012 <br />Projected <br />2013 <br />Projected <br />2014 <br />Projected <br />2015 <br />Projected <br />2016 <br />Projected <br />2017 <br />- (20,000) (20,300) (3,430,605) (3,482,064) (3,534,295) <br />500,000 <br />- (300) (305) (51,459) (52,231) (53,014) <br />500,000 (300) (305) (51,459) (52,231) (53,014) <br />(500,000) <br />(20,000) <br />(520,000) <br />RTC Bunker (Armstrong to Bunker Lake Blvd) (3,010,000) <br />Zeolite Street (400,000) <br />Total CIP Project Costs 0 (3,410,000) <br />Remaining TIF Balance <br />(20,000) (20,300) <br />(3,430,605) (3,482,064) <br />(3,534,295) (3,587,309) <br />PAGE 323 <br />
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