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TIF DISTRICT NO. 17 CASH FLOW ANALYSIS
<br />
<br />PERIOD BEGINNING
<br /> Mth. Yr.
<br />
<br /> O7-O1 1997
<br />~.,.~ 12-o1 1997
<br />0.0 07-01 1998
<br />0.0 12-01 1998
<br />0.0 07-01 1999
<br />O.0 12-01 1999
<br />0.0 07-01 2000
<br />0.5 12-01 2000
<br />1.0 07-01 2001
<br />1.5 12-01 2001
<br />2.0 07-01 2002
<br />2.5 12-01 2002
<br />3.0 07-01 2003
<br />3.5 12-01 2003
<br />4.0 07-01 2004
<br />4.5 12-01 2004
<br />5.0 07-01 2005
<br />5.5 12-01 2005
<br />6.0 07-01 2006
<br />6.5 12-01 2006
<br />7.0 07-01 2007
<br />7.5 12-01 2007
<br />8.0 07-01 2008
<br />8.5 12-01 2008
<br />9.0 07-01 2009
<br />9.5 12-01 2009
<br />10.0 07-01 2010
<br />10.5 12-01 2010
<br />11.0 07-01 2011
<br />11.5 12-01 2011
<br />12.0 07-01 2012
<br />12.5 12-01 2012
<br />13.0 07-01 2013
<br />13.5 12-01 2013
<br />14.0 07-01 2014
<br />14.5 12-01 2014
<br />15.0 07-01 2015
<br /> 12-01 2015
<br /> 07-01 2016
<br />16.5 12-01 2016
<br />17.0 07-01 2017
<br />17.5 12-01 2017
<br />18.0 07-01 2018
<br />18.5 12-01 2018
<br />19.0 07-01 2019
<br />19.5 12-01 2019
<br />20.0 07-01 2020
<br />20.5 12-01 2020
<br />21.0 07-01 2021
<br />21.5 12-01 2021
<br />22.0 07-01 2022
<br />22.5 12-01 2022
<br />23.0 07-01 2023
<br />23.5 12-01 2023
<br />24.0 07-01 2024
<br />24.5 12-01 2024
<br />
<br />Base Project Captured Inflation Semi-Annual Admin. Local Match Total Increment
<br />Tax Tax Tax Rate Gross Tax at at Minus Admin
<br />Capacity Capacity Capacity 0.00% Increment 10.00% 10.00% Plus Local Match
<br /> 2,646 O 0 O O O 0 0
<br /> 2,646 o O O o O 0 o
<br /> 2,646 0 0 0 0 0 0 0
<br /> 2,646 0 0 0 0 0 0 0
<br /> 2,646 0 0 0 0 0 0 0
<br /> 2,646 0 0 0 0 0 0 O
<br /> 2,646 28,550 25,904 0 14,606 (1,461) 1,461 14,606
<br /> 2,646 28,550 25,904 0 14,606 (1,461) 1,461 14,606
<br /> 3,009 28,550 25,541 0 14,401 (1,440) 1,440 14,401
<br /> 3,009 28,550 25,541 0 14,401 (1,440) 1,440 14,401
<br /> 3,422 28,550 25,128 0 14,168 (1,417) 1,417 14,168
<br /> 3,422 28,550 25,128 0 14,168 (1,417) 1,417 14,168
<br /> 3,892 28,550 24,658 0 13,903 (1,390) 1,390 13,903
<br /> 3,892 28,550 24,658 0 13,903 (1,390) 1,390 13,903
<br /> 4,427 28,550 24,123 0 13,602 (1,360) 1,360 13,602
<br /> 4,427 28,550 24,123 0 13,602 (1,360) 1,360 13,602
<br /> 5,035 28,550 23,515 0 13,259 (1,326) 1,326 13,259
<br /> 5,035 28,550 23,515 0 13,259 (1,326) 1,326 13,259
<br /> 5,726 28,550 22,824 0 12,869 (1,287) 1,287 12,869
<br /> 5,726 28,550 22,824 0 12,869 (1,287) 1,287 12,869
<br /> 6,512 28,550 22,038 0 12,426 (1,243) 1,243 12,426
<br /> 6,512 28,550 22,038 0 12,426 ( 1,243) 1,243 12,426
<br /> 7,406 28,550 21,144 0 11,922 (1,192) 1,192 11,922
<br /> 7,406 28,550 21,144 0 11,922 (1,192) 1,192 11,922
<br />
<br />PERIOD ENDING
<br />Yrs. Mth. Yr.
<br />
<br />0.O 12-O1 1997
<br />O.0 O7-O1 1998
<br />0.0 12-01 1998
<br />0.0 07-01 1999
<br />0.0 12-01 1999
<br />0.0 07-01 2000
<br />0.5 12-01 2000
<br />1.0 07-01 2001
<br />1.5 12-01 2001
<br />2.0 07-01 2002
<br />2.5 12-01 2002
<br />3.0 07-01 2003
<br />3.5 12-01 2003
<br />4.0 07-01 2004
<br />4.5 12-01 2004
<br />5.0 07-01 2005
<br />5.5 12-01 2005
<br />6.0 07-01 2006
<br />6.5 12-01 2006
<br />7.0 07-01 2007
<br />7.5 12-01 2007
<br />8.0 07-01 2008
<br />8.5 12-01 2008
<br />9.0 07-01 2009
<br /> 12-01 2009
<br /> 07-01 2010
<br /> 12-01 2010
<br /> 07-01 2011
<br /> 12-01 2011
<br /> 07-01 2012
<br /> 12-01 2012
<br /> 07-01 2013
<br /> 12-01 2013
<br /> 07-01 2014
<br /> 12-01 2014
<br /> 07-01 2015
<br /> 12-01 2015
<br /> 07-01 2016
<br /> 12-01 2016
<br /> 07-01 2017
<br /> 12-01 2017
<br /> 07-01 2018
<br /> 12-01 2018
<br /> 07-01 2019
<br /> 12-01 2019
<br /> 07-01 2020
<br /> 12-01 2020
<br /> 07-01 2021
<br /> 12-01 2021
<br /> 07-01 2022
<br /> 12-01 2022
<br /> 07-01 2023
<br /> 12-01 2023
<br /> 07-01 2024
<br /> 12-01 2024
<br /> 07-01 2025
<br />
<br />Totals 242,308 (24,231) 24,231 242,308
<br />Total Net Present Value 242,308 (24,231) 24,231 242,308
<br />
<br />Cashflow analysis prepared by CiTY OF ELK RIVER 1/5/98
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