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TIF DISTRICT NO. 17 AMORTIZATION SCHEDULE
<br />
<br />PERIOD BEGINNING
<br />Yrs. Mth. Yr.
<br />
<br /> 07-01 1997
<br /> 12-01 1997
<br />0.0 07-01 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 />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 />4~ ~ 12-01 2015
<br /> 07-01 2016
<br /> 12-01 2016
<br />17.~ 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 />Principal
<br />
<br />Interest
<br />
<br /> Semi-Annual Accrued Note
<br />P & I Net Interest Balance
<br /> Revenue Outstanding
<br />
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />0 0 0 0 160,000
<br />0 0 0 0 0 160,000
<br />0 0 0 0 0 160,000
<br />0 0 0 0 0 160,000
<br />13,145 0 13,145 13,145 0 146,855
<br />13,145 0 13,145 13,145 0 133,710
<br />12,961 0 12,961 12,961 0 120,749
<br />12,961 0 12,961 12,961 0 107,789
<br />12,751 0 12,751 12,751 0 95,038
<br />12,751 0 12,751 12,751 0 82,287
<br />12,513 0 12,513 12,513 0 69,774
<br />12,513 0 12,513 12,513 0 57,262
<br />12,241 0 12,241 12,241 0 45,020
<br />12,241 0 12,241 12,241 0 32,779
<br />11,933 0 11,933 11,933 0 20,846
<br />11,933 0 11,933 11,933 0 8,913
<br />8,913 0 8,913 11,582 0 0
<br />0 0 0 0 0 0
<br />0 0 0 0 0 0
<br />0 0 0 0 0 0
<br />0 0 0 0 0 0
<br />0 0 0 0 0 0
<br />
<br />Costs Qualified
<br />Incurred Costs
<br />
<br />PERIOD ENDING
<br />Yrs. Mth. Yr.
<br />
<br /> 0
<br /> 0
<br />160,000 Site imprvmts
<br />
<br />0.0 12-01
<br />0.0 07-01
<br />0.0 12-01
<br />0.0 07-01
<br />0.0 12-01
<br />0.0 07-01
<br />0.5 12-01
<br />1.0 07-01
<br />1.5 12-01
<br />2.0 07-01
<br />2.5 12-01
<br />3.0 07-01
<br />3.5 12-01
<br />4.0 07-01
<br />4.5 12-01
<br />5.0 07-01
<br />5.5 12-01
<br />6.0 07-01
<br />6.5 12-01
<br />7.0 07-01
<br />7.5 12-01
<br />8.0 07-01
<br />8.5 12-01
<br />9.0 07-01
<br />
<br /> 1997
<br /> 1998
<br /> 1998
<br /> 1999
<br /> 1999
<br /> 2000
<br /> 2000
<br /> 2001
<br /> 2001
<br /> 2002
<br /> 2002
<br /> 2003
<br /> 2003
<br /> 2004
<br /> 2004
<br /> 2005
<br /> 2005
<br /> 2006
<br /> 2006
<br /> 2007
<br /> 2007
<br /> 2008
<br /> 2008
<br /> 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 160,000 0 160,000 162,669 0 0
<br />
<br />Cashflow analysis prepared by CITY OF ELK RIVER 1/5/98
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