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TIF Projections District #1-Rivers Bend
<br />Projected Revenue
<br />FOR TIF I
<br />District I (2011)
<br />Balance
<br />Act Actual
<br />Actual
<br />In TIF Amended
<br />Budget 12/11
<br />Decertifies
<br />Actual Actual Actual
<br />Future
<br />2009 2010 2011 2012 2013 2014 2014>
<br />Revenues
<br />TIF Increments
<br />Trans from TIF 10 Land sales/Orig Land Purchased with TIF 1 Bond (Fund 332)
<br />Advt on F&C 107. rn (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 #1 Paid Back 20% of annual cash flows from A
<br />1,012, 349 1,415, 773
<br />886,402
<br />Repay for Sunfish Park 30,000
<br />Transfer of Int earnings prior to 1997 to HRA
<br />Interest Earnings 44,765.79
<br />Total Revenue
<br />2,122,527 2,785,666
<br />867,508 844,792
<br />787,803
<br />59,429.26
<br />24,713
<br />1
<br />407,876
<br />(263,496)
<br />60,182.23 (3,412.87)
<br />402,373 311,600
<br />2,000 2,000
<br />Less:
<br />($1,045,000 & $1,215,000)
<br />Bond Principal (B&A Cyl $1,035,000) FUND #342
<br />Bond Interest (B&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 />961,168 926,937 1,453,994 120,000 404,463
<br />(327,127)
<br />(175,000)
<br />(28,485)
<br />(185,000) (200,000)
<br />(19,735) (10,300)
<br />(27,132) (15,448)
<br />IlikAMARPDX
<br />(17,497) (1,217)
<br />(2,091)
<br />2,000 1,302,000
<br />(1,235,000)
<br />(1,473) (2,000)
<br />(557,744)
<br />(220,183) (227,797)
<br />(1,421,217) (2,091)
<br />(1,473) (1,237,000)
<br />*** Well #3 (97 CIP)
<br />Amoco Acquisition
<br />KIH Acq (with TIF 2 & 4)
<br />B&A Cylinder (bonded)6 yrs @4.5%
<br />Bury Electric Wires -
<br />Ramp Construction Extension (563,058) (244,448)
<br />Rail Stop ROW (862,064)
<br />Pay TIF 10 for Transaction Error by Ehlers (See $787,803 transfer above, put TIF 10 Neg) (377,936)
<br />Total CIP Project Costs - - (563,058) (1,484,448)
<br />(91,300)
<br />(91,300)
<br />Remaining TIF Balance
<br />1,415,773 2,122,527 2,785,666 1 402,373 311,600 376,600
<br />(Total Revenue less Total Project Costs
<br />Page 207
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