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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 />Bond Proceeds F&C Bond
<br />Interfund Loan -TIF #2
<br />Interest Earnings
<br />Total Revenue
<br />Actual Actual Projected Projected Projected Projected Projected Projected
<br />2011 2012 2013 2014 2015 2016 2017 2018
<br />Expenditures
<br />City Fees F&C Interfund Loan Dec 2010
<br />Admin Expenses $500,000 Interfund Loan Dec 2010
<br />F&C Draws from Bond
<br />Interest on Interfund Loan Est - 4%(2011-2013)
<br />Total Expenditures
<br />CIP Project Costs:
<br />RTC Bunker (Armstrong to Bunker Lake Blvd)
<br />Zeolite Street
<br />Total CIP Project Costs
<br />Remaining TIF Balance
<br />(33,151) (2,781,867) (2,903,544) (2,947,097) (3,391,304) (3,442,173) (3,493,806)
<br />6,825,738
<br />6,825,738
<br />- (2,443,202)
<br />(33,151) (306,252)
<br />- (6,825,000)
<br />(33,151)
<br />0
<br />(41,728) (43,553)
<br />(41,728) (43,553)
<br />(50,000)
<br />(29,949)
<br />(9,574,454) (79,949)
<br />(44,206) (50,870)
<br />(51,633) (52,407)
<br />(44,206) (50,870)
<br />(400,000)
<br />0 - (400,000)
<br />(33,151) (2,781,867)
<br />(3,500,000)
<br />(51,633) (52,407)
<br />(2,903,544) (2,947,097)
<br />(3,391,304) (3,442,173)
<br />(3,493,806) (3,546,213)
<br />Page 326
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