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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 />Decertifies
<br />Actual Actual Actual Actual Actual Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015
<br />Revenues
<br />B&B Carpeting
<br />Interfund Loan - PIR 7/01 authorized
<br />Special Assessment-Prin
<br />Special Assessment Int
<br />Interest Earnings
<br />Total Revenue
<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 14,814
<br />29,484 22,435
<br />243.65 336.53
<br />12,586 9,916
<br />22,000 22,000
<br />330.00 330.00
<br />30,673 31,657
<br />29,471 30,344
<br />29,728 22,772
<br />22,330 22,330
<br />Less:
<br />B&B Revenue Note-Prn (site impr) (23,000) (23,000) (23,000) (23,000) (26,500) (22,000) (22,000) (22,000)
<br />B&B Revenue Note-Int
<br />Interfund Loan Transfer Repayment
<br />Administrative Expenses (513) (531) (558) (2,060) (1,633) (3,000) (3,000) (3,000)
<br />S&W Extension
<br />Total Expense
<br />Remaining TIF Balance
<br />(23,513) (23,531)
<br />(23,558) (25,060)
<br />(28,133) (25,000)
<br />(25,000) (25,000)
<br />(6,104) 2,022
<br />7,935 13,219
<br />14,814 12,586
<br />9,916 7,246
<br />(Total Revenue less Total Project Costs
<br />Page 319
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