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ITIF Projections District #1-Rivers Bend
<br />Projected Revenue
<br />FOR TIF I
<br />District I (2011)
<br />Balance
<br />In TIF Amende In TIF Amended
<br />Budget 12/11 Budget 12/11
<br />Decertifies Future
<br />Actual Actual Actual Actual Actual Actual Actual Actual
<br />2006 2007 2008 2009 2010 2011 2012 2013 2014>
<br />Revenues
<br />TIF Increments
<br />Trans from TIF 10 Land sales/Orig Land Purchased with TIF 1 Bond (Fund 332)
<br />Advancement on F&C 10-year Loan (See $1,420,000 below)
<br />Transfer from TIF 10 for non -increment int attriuted to land sales above
<br />Diamond Graphics Land Sale
<br />F&C Loan Paid Back
<br />Repay for Sunfish Park
<br />Bond Proceeds 1,010,075
<br />Transfer of int earnings prior to 1997 to HRA
<br />Interest Earnings 31,451.55 46,152.90
<br />Total Revenue
<br />Les
<br />Bond Principal (Fund 322/334, 324)
<br />Bond Interest
<br />Bond Prn/Int-Sunfish Business Park(Fund 331, 332)
<br />($1,045,000 & $1,215,000)
<br />(Azurite St & Waste Mgmt Site)
<br />Bond Principal (B&A Cyl $1,035,000) FUND #342
<br />Bond Interest (8&A Cyl $1,035,000)
<br />McKinley Street or Road Reconstructions
<br />Interfund Loan F&C (Tif Spending Plan)
<br />Administrative Expenses
<br />Total Expense
<br />CIP Project Costs:
<br />1,832,664 858,126
<br />(235,000) (255,000)
<br />(7,853) (2,869)
<br />766,799
<br />893,335
<br />817,357
<br />1,012,349
<br />1,415,773 2,122,527 2,785,666
<br />791,137 811,974 853,646 886,402 867,508 844,792
<br />787,803
<br />24,713
<br />30,000
<br />120,000
<br />407,876
<br />1
<br />1,300,000
<br />(263,496)
<br />41,458.38 44,765.79 59,429.26 60,182.23 2,000.00
<br />895,104 961,168 926,937 1,453,994 120,000 407,876 1,302,000
<br />(117,352) (104,590) (426,927) (327,127)
<br />(150,000) (160,000) (165,000)
<br />(47,366) (44,330) (36,570)
<br />(175,000)
<br />(28,485)
<br />(185,000) (200,000)
<br />(19,735) (10,300)
<br />(1,235,000) Only After F&C pays back 1.3M
<br />(1,420,000)
<br />(31,852) (30,986) (28,354) (27,132) (15,448) (17,497) (1,217) (1,217)
<br />*** Well#3 (97 CIP)
<br />Amoco Acquisition
<br />KIH Acq (with TIF 2 & 4)
<br />B&A Cylinder (bonded)6 yrs 04.5%
<br />Ramp Construction Extension
<br />Rail Stop ROW
<br />Pay TIF 10 for Transaction Error by Ehlers (See $787,803 transfer above, put TIF 10 Neg)
<br />County #116 acquisition
<br />Total CIP Project Costs
<br />Remaining TIF Balance
<br />(589,422) (597,775) (656,851) (557,744) (220,183) (227,797) (1,421,217) (1,217) (1,235,000)
<br />(1,045,120)
<br />(563,058) (244,448) (244,448)
<br />(862,064) (862,064)
<br />(377,936) (377,936)
<br />(1,116,706) (336,330) (43,262) - - (563,058) (1,484,448) (1,484,448)
<br />893,335 817,357 1,012,349 1,415,773 2,122,527 2,785,666 1 (1,077,788) 67,001
<br />(Total Revenue less Total Project Costs
<br />Only After F&C pays back 1.3M
<br />Page 316
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