|
TIF DISTRICT NO. 16 AMORTIZATION SCHEDULE
<br />
<br />PERIOD BEGINNING
<br />Yrs. Mth. Yr.
<br />
<br />' ". 07-01 1996
<br /> 12-01 1996
<br />~.d 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 2000
<br />2.0 07-01 2001
<br />2.5 12-01 2001
<br />3.0 07-01 2002
<br />3.5 12-01 2002
<br />4.0 07-01 2003
<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 2006
<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 07-01 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 />~' ~ 12-01 2013
<br /> 07-01 2014
<br /> .~ 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 />
<br />Principal
<br />
<br />Interest
<br />
<br /> Semi-Annual Accrued Loan
<br />P & I Net Interest Balance
<br /> Revenue Outstanding
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />0 0 0 0
<br />0 0 0 0 13,200
<br />0 0 0 0 15,396
<br />0 0 0 0 15,858
<br />4,159 16,334 20,492 20,492 0
<br />4,284 16,209 20,492 20,492 0
<br />4,412 16 080 20,492 20,492 0
<br />4,544 15,948 20,492 20,492 0
<br />4,681 15,812 20,492 20,492 0
<br />4,821 15,671 20,492 20,492 0
<br />4,966 15,527 20,492 20,492 0
<br />5,115 15,378 20,492 20,492 0
<br />5,268 15,224 20,492 20,492 0
<br />5,426 15,066 20,492 20,492 0
<br />5,589 14,903 20,492 20,492 0
<br />5,757 14,736 20,492 20,492 0
<br />5,929 14,563 20,492 20,492 0
<br />6,107 14,385 20,492 20,492 0
<br />6,291 14,202 20,492 20,492 0
<br />6,479 14,013 20,492 20,492 0
<br />6,674 13,819 20,492 20,492 0
<br />6,874 13,619 20,492 20,492 0
<br />7,080 13,412 20,492 20,492 0
<br />7,292 13,200 20,492 20,492 0
<br />7,511 12,981 20,492 20,492 0
<br />7,737 12,756 20,492 20,492 0
<br />7,969 12,524 20,492 20,492 0
<br />8,208 12,285 20,492 20,492 0
<br />8,454 12,038 20,492 20,492 0
<br />8,708 11,785 20,492 20,492 0
<br />8,969 11,524 20,492 20,492 0
<br />9,238 11,255 20.492 20,492 0
<br />9,515 10,977 20,492 20,492 0
<br />9,800 10,692 20,492 20,492 0
<br />10,094 10,398 20,492 20,492 0
<br />10,397 10,095 20,492 20,492 0
<br />10,709 9,783 20,492 20,492 0
<br />11,031 9.462 20,492 20,492 0
<br />11,361 9,131 20,492 20,492 0
<br />11,702 8,790 20,492 20,492 0
<br />12,053 8,439 20,492 20,492 0
<br />12,415 8,077 20,492 20,492 0
<br />12,787 7,705 20,492 20,492 0
<br />13,171 7,321 20,492 20,492 0
<br />13,556 6,926 20,492 20,492 0
<br />13,973 6,519 20,492 20,492 0
<br />14,392 6,100 20,492 20,492 0
<br />14,824 5,668 20,492 20,492 0
<br />15,269 5,224 20,492 20,492 0
<br />15,727 4,766 20,492 20,492 0
<br />16,199 4,294 20,492 20,492 0
<br />16,685 3,808 20,492 20,492 0
<br />17,185 3,307 20,492 20,492 0
<br />17,701 2,792 20.492 20,492 0
<br />
<br />410,000
<br />440,000
<br />440,00O
<br />513,200
<br />528,596
<br />544,454
<br />540,295
<br />536,012
<br />531,599
<br />527,055
<br />522,374
<br />517,553
<br />512,587
<br />507,473
<br />502,204
<br />496,778
<br />491,189
<br />485,432
<br />479,503
<br />473,395
<br />467,105
<br />460,626
<br />453,952
<br />447,078
<br />439,998
<br />432,706
<br />425,194
<br />417,458
<br />409,489
<br />401,281
<br />392,827
<br />384 120
<br />375 151
<br />365 913
<br />356 398
<br />346 598
<br />336 503
<br />326 106
<br />315 397
<br />304366
<br />293 005
<br />281 303
<br />269 249
<br />256 834
<br />244047
<br />230 876
<br />217,310
<br />203,337
<br />188,944
<br />174,120
<br />158,851
<br />143.125
<br />126,926
<br />110,241
<br />93,056
<br />75,355
<br />
<br /> Cods
<br />Incuffed
<br />
<br />Explanation
<br />Cods
<br />
<br />PERIOD ENDING
<br />Yrs. Mth. Yr.
<br />
<br />410,000
<br /> 30,000
<br />?
<br /> 60,000
<br />
<br />Purchase
<br />Demo/Other
<br />Land Sale
<br />Pub. Improv.
<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 2000
<br />2.0 07-01 2001
<br />2.5 12-01 2001
<br />3.0 07-01 2002
<br />3.5 12-01 2002
<br />4.0 07-01 2003
<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 2O05
<br />7.0 07-01 2006
<br />7.5 12-01 2006
<br />8.0 07-01 2007
<br />6.5 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 07-01 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 469,098 555,522 1,024,620 1,024,620 44,454 75,355
<br />
<br />Cashflow analysis prepared by CITY OF ELK RIVER 12/20/96
<br />
<br />
<br />
|