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TIF DISTRICT NO. 17 PAYMENT ANALYSIS
<br /> PERIOD BEGINNING Scheduled Payment Payment Local Match Local Match Local Match PERIOD ENDING
<br /> Payment To EDA To Developer at Paid up-front Owed
<br /> Mth. Yr. Date 10% Admin Dev. Costs 10.00% Yrs. Mth. Yr.
<br />
<br /> 07-01 1997 0 0 0 0 0.0 12-01 1997
<br />0.0 12-01 1997 O 0 0 0 0.0 07-01 1998
<br />0.0 07-01 1998 0 0 0 0 0.0 12-01 1998
<br />0.0 12-01 1998 0 0 0 0 0.0 07-01 1999
<br />0.0 07-01 1999 0 0 0 0 0.0 12-01 1999
<br />0.0 12-01 1999 0 0 0 0 0.0 07-01 2000
<br />0.0 07-01 2000 07-1 1,461 13,145 1,461 0 1,461 0.5 12-01 2000
<br />0.5 12-01 2000 12-1 1,461 13,145 1,461 0 1,461 1.0 07-01 2001
<br />1.0 07-01 2001 07-1 1,440 12,961 1,440 0 1,440 1.5 12-01 2001
<br />1.5 12-01 2001 12-1 1,440 12,961 1,440 0 1,440 2.0 07-01 2002
<br />2.0 07-01 2002 07-1 1,417 12,751 1,417 0 1,417 2.5 12-01 2002
<br />2.5 12-01 2002 12-1 1,417 12,751 1,417 0 1,417 3.0 07-01 2003
<br />3.0 07-01 2003 07-1 1,390 12,513 1,390 0 1,390 3.5 12-01 2003
<br />3.5 12-01 2003 12-1 1,390 12,513 1,390 0 1,390 4.0 07-01 2004
<br />4.0 07-01 2004 07-1 1,360 12,241 1,360 0 1,360 4.5 12-01 2004
<br />4.5 12-01 2004 12-1 1,360 12,241 1,360 0 1,360 5.0 07-01 2005
<br />5.0 07-01 2005 07-1 1,326 11,933 1,326 0 1,326 5.5 12-01 2005
<br />5.5 12-01 2005 12-1 1,326 11,933 1,326 0 1,326 6.0 07-01 2006
<br />6.0 07-01 2006 07-1 1,287 11,582 1,287 0 1,287 6.5 12-01 2006
<br />6.5 12-01 2006 12-1 0 0 0 0 0 7.0 07-01 2007
<br />7.0 07-01 2007 07-1 0 0 0 0 0 7.5 12-01 2007
<br />7.5 12-01 2007 12-1 0 0 0 0 0 8.0 07-01 2008
<br />8.0 07-01 2008 07-1 0 0 0 0 0 8.5 12-01 2008
<br />8.5 12-01 2008 12-1 0 0 0 0 0 9.0 07-01 2009
<br />9.0 07-01 2009 12-01 2009
<br />9.5 12-01 2009 07-01 2010
<br />10.0 07-01 2010 12-01 2010
<br />10.5 12-01 2010 07-01 2011
<br />11.0 07-01 2011 12-01 2011
<br />11.5 12-01 2011 07-01 2012
<br />12.0 07-01 2012 12-01 2012
<br />12.5 12-01 2012 07-01 2013
<br />13.0 07-01 2013 12-01 2013
<br />13.5 12-01 2013 07-01 2014
<br />14.0 07-01 2014 12-01 2014
<br />14.5 12-01 2014 07-01 2015
<br />~q 07-01 2015 12-01 2015
<br /> 12-01 2015 07-01 2016
<br />~ 07-01 2016 12-01 2016
<br />16.5 12-01 2016 07-01 2017
<br />17.0 07-01 2017 12-01 2017
<br />17.5 12-01 2017 07-01 2018
<br />18.0 07-01 2018 12-01 2018
<br />18.5 12-01 2018 07-01 2019
<br />19.0 07-01 2019 12-01 2019
<br />19.5 12-01 2019 07-01 2020
<br />20,0 07-01 2020 12-01 2020
<br />20.5 12-01 2020 07-01 2021
<br />21.0 07-01 2021 12-01 2021
<br />21.5 12-01 2021 07-01 2022
<br />22.0 07-01 2022 12-01 2022
<br />22.5 12-01 2022 07-01 2023
<br />23.0 07-01 2023 12-01 2023
<br />23.5 12-01 2023 07-01 2024
<br />24.0 07-01 2024 12-01 2024
<br />24,5 12-01 2024 07-01 2025
<br />
<br />Totals 18,074 162,669 18,074
<br />Total Net Present Value 18,074 162,669 18,074
<br />
<br />Cashflow analysis prepared by CITY OF ELK RIVER 1/5/98
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