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TIF DISTRICT NO. 16
<br />lPERIOD BEGINNING Base Project
<br /> Tax Tax
<br /> Yrs. Mth. Yr. Capacity Capacity
<br /> 07-01 1996 0
<br /> 12-01 1996 0
<br /> 0.0 07-01 1997 0
<br /> 0.0 12-01 1997 0
<br /> 0.0 07-01 1998 0
<br /> 0.0 12-01 1998 0
<br /> 0.0 07-01 1999 0
<br /> 0.5 12-01 1999 0
<br /> 1.0 07-01 2000 0
<br /> 1.5 12-01 2000 0
<br /> 2.0 07-01 2001 0
<br /> 2.5 12-01 2001 0
<br /> 3.0 07-01 2002 0
<br /> 3.5 12-01 2002 0
<br /> 4.0 07-01 2003 0
<br /> 4.5 12-01 2003 0
<br /> 5.0 07-01 2004 0
<br /> 5.5 12-01 2004 0
<br /> 6.0 07-01 2005 0
<br /> 6.5 12-01 2005 0
<br /> 7.0 07-01 2006 0
<br /> 7.5 12-01 2006 0
<br /> 8.0 07-01 2007 0
<br /> 8.5 12-01 2007 0
<br /> 9.0 07-01 2008 0
<br /> 9.5 12-01 2008 0
<br /> 10.0 07-01 2009 0
<br /> 10.5 12-01 2009 0
<br /> 11.0 07-01 2010 0
<br /> 11.5 12-01 2010 0
<br /> 12.0 07-O1 2011 0
<br /> 12.5 12-01 2011 0
<br />13.0 07-01 2012 0
<br />13.5 12-01 2012 0
<br />14.0 07-01 2013 0
<br /> 12-01 2013 0
<br /> 07-01 2014 0
<br />155 12-01 2014 0
<br />16.0 07-01 2015 0
<br />16.5 12-01 2015 0
<br />17.0 07-01 2016 0
<br />17.5 12-01 2016 0
<br />18.0 07-01 2017 0
<br />18.5 12-01 2017 0
<br />19.0 07-01 2018 0
<br />19.5 12-01 2018 0
<br />20.0 07-01 2019 0
<br />20.5 12-01 2019 0
<br />21.0 07-01 2020 0
<br />21.5 12-01 2020 0
<br />22.0 07-01 2021 0
<br />22.5 12-01 2021 0
<br />23.0 07-01 2022 0
<br />23.5 12-01 2022 0
<br />24.0 07-01 2023 0
<br />24.5 12-01 2023 0
<br />
<br />CASH FLOW ANALYSIS
<br />
<br /> Captured Inflation Semi-Annual Admin, Local Match Total Increment
<br /> Tax Rate Gross Tax at at Minus Admin
<br /> Capacity 0.00% Increment 10.00% 5.00% Plus Local Match
<br /> 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44.000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 O 22,769 (2,277) 1,138 21,631
<br />44,000 44.000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44 ,O00 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />44,000 44,000 0 22,769 (2,277) 1,138 21,631
<br />
<br />PERIOD ENDING
<br />Yrs. Mth. Yr.
<br />
<br />0.0 12-01 1996
<br />0,0 07-01 1997
<br />0.0 12-01 1997
<br />0.0 07-01 1998
<br />0.0 12-01 1998
<br />0.0 07-01 1999
<br />0.5 12-01 1999
<br />1.0 07-01 2000
<br />1.5 12-01 2O00
<br />2.0 07-01 2001
<br />2.5 12-01 2001
<br />3.0 07-01 2OO2
<br />3.5 12-01 2OO2
<br />4.0 07-01 200,'
<br />4.5 12-01 2003
<br />5.0 07-01 2004
<br />5.5 12-01 2004
<br />6.0 07-01 2005
<br />6.5 12-01 2005
<br />7.0 07-01 2006
<br />7.5 12-01 2005
<br />8~0 07-01 2007
<br />8.5 12-01 2007
<br />9.0 07-01 2008
<br />9.5 12-01 2008
<br />10.0 07-01 2009
<br />10.5 12-01 2009
<br />11.0 07-01 2010
<br />11.5 12-01 2010
<br />12.0 O7-01 2011
<br />12.5 12-01 2011
<br />13.0 07-01 2012
<br />13.5 12-01 2012
<br />14.0 07-01 2013
<br />14.5 12-01 2013
<br />15.0 07-01 2014
<br />15.5 12-01 2014
<br />16,0 07-01 2015
<br />16.5 12-01 2015
<br />17.0 07-01 2016
<br />17.5 12-01 2016
<br />18.0 07-01 2017
<br />18.5 12-01 2017
<br />19.0 07-01 2018
<br />19.5 12-01 2018
<br />20.0 07-01 2019
<br />20.5 12-01 2019
<br />21.0 07-01 2020
<br />21.5 12-01 2020
<br />22.0 07-01 2021
<br />22.5 12-01 2021
<br />23.0 07-01 2022
<br />23.5 12-01 2022
<br />24.0 07-01 2023
<br />24.5 12-01 2023
<br />25.0 07-01 2024
<br />
<br />Totals 1,138,467 (113,847) 56,923 1,081,544
<br />Total Net Present Value 490,640 (49,064) 24,532 466,108
<br />
<br />Cashflow analysis prepared by CITY OF ELK RIVEP 12/20/96
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