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TIF DISTRICT NO. 16 AMORTIZATION SCHEDULE
<br /> PERIOD BEGINNING Semi-Annual Accrued Loan Costs Explanation PERIOD ENDING
<br /> Principal Interest P 8 I Net Interest Balance Incurred Of
<br /> Yrs. Mth. Yr. Revenue Outstanding Costs Yrs. Mth. Yr.
<br /> illik 07-01 1996 0 0 0 0 410,000 410,000 Purchase 0.0 12-01 1996
<br /> W. 12-01 1996 0 0 0 0 440,000 30,000 Demo/Other 0.0 07-01 1997
<br /> 07-01 1997 0 0 0 0 440,000 ? Land Sale 0.0 12-01 1997
<br /> 0.0 12-01 1997 0 0 0 0 13,200 513,200 60,000 Pub.Improv. 0.0 07-01 1998
<br /> 0.0 07-01 1998 0 0 0 0 15,396 528,596 0.0 12-01 1998
<br /> 0.0 12-01 1998 0 0 0 0 15,858 544,454 0.0 07-01 1999
<br /> 0.0 07-01 1999 4,159 16,334 20,492 20,492 0 540,295 0.5 12-01 1999
<br /> 0.5 12-01 1999 4,284 16,209 20,492 20,492 0 536,012 1.0 07-01 2000
<br /> 1.0 07-01 2000 4,412 16,080 20,492 20,492 2 0 531,599 1.5 12-01 2000
<br /> 1.5 12-01 2000 4,544 15,948 20,492 20,492 0 527,055 2.0 07-01 2001
<br /> 2.0 07-01 2001 4,681 15,812 20,492 20,492 0 522,374 2.5 12-01 2001
<br /> 2.5 12-01 2001 4,821 15,671 20,492 20,492 0 517,553 3.0 07-01 2002
<br /> 3.0 07-01 2002 4,966 15,527 20,492 20,492 0 512,587 3.5 12-01 2002
<br /> 3.5 12-01 2002 5,115 15,378 20,492 20,492 0 507,473 4.0 07-01 2003
<br /> 4.0 07-01 2003 5,268 15,224 20,492 20,492 0 502,204 4.5 12-01 2003
<br /> 4.5 12-01 2003 5,426 15,066 20,492 20,492 0 496,778 5.0 07-01 2004
<br /> 5.0 07-01 2004 5,589 14,903 20,492 20,492 0 491,189 5.5 12-01 2004
<br /> 5.5 12-01 2004 5,757 14,736 20,492 20,492 0 485,432 6.0 07-01 2005
<br /> 6.0 07-01 2005 5,929 14,563 20,492 20,492 0 479,503 6.5 12-01 2005
<br /> 6.5 12-01 2005 6,107 14,385 20,492 20,492 0 473,395 7.0 07-01 2006
<br /> 7.0 07-01 2006 6,291 14,202 20,492 20,492 0 467,105 7.5 12-01 2006
<br /> 7.5 12-01 2006 6,479 14,013 20,492 20,492 0 460,626 8.0 07-01 2007
<br /> 8.0 07-01 2007 6,674 13,819 20,492 20,492 0 453,952 8.5 12-01 2007
<br /> 6.5 12-01 2007 6,874 13,619 20,492 20,492 0 447,078 9.0 07-01 2008
<br /> 9.0 07-01 2008 7,080 13,412 20,492 20,492 0 439,998 9.5 12-01 2008
<br /> 9.5 12-01 2008 7,292 13,200 20,492 20,492 0 432,706 10.0 07-01 2009
<br /> 10.0 07-01 2009 7,511 12,981 20,492 20,492 0 425,194 10.5 12-01 2009
<br /> 10.5 12-01 2009 7,737 12,756 20,492 20,492 0 417,458 11.0 07-01 2010
<br /> 11.0 07-01 2010 7,969 12,524 20,492 20,492 0 409,489 11.5 12-01 2010
<br /> 11.5 12-01 2010 8,208 12,285 20,492 20,492 0 401,281 12.0 07-01 2011
<br /> 12.0 07-01 2011 8,454 12,038 20,492 20,492 0 392,827 12.5 12-01 2011
<br /> 12.5 12-01 2011 8,708 11,785 20,492 20,492 0 384,120 13.0 07-01 2012
<br /> 13.0 07-01 2012 8,969 11,524 20,492 20,492 0 375,151 13.5 12-01 2012
<br /> 13.5 12-01 2012 9,238 11,255 20,492 20,492 0 365,913 14.0 07-01 2013
<br /> 14.0 07-01 2013 9,515 10,977 20,492 20,492 0 356,398 14.5 12-01 2013
<br /> 1012-01 2013 9,800 10,692 20,492 20,492 0 346,598 15.0 07-01 2014
<br /> 07-01 2014 10,094 10,398 20,492 20,492 0 336,503 15.5 12-01 2014
<br /> 12 01 2014 10,397 10,095 20,492 20,492 0 326,106 16.0 07-01 2015
<br /> 16.0 07-01 2015 10,709 9,783 20,492 20,492 0 315,397 16.5 12-01 2015
<br /> 16.5 12-01 2015 11,031 9,462 20,492 20.492 0 304,366 17.0 07-01 2016
<br /> 17.0 07-01 2016 11,361 9,131 20,492 20,492 0 293,005 17.5 12-01 2016
<br /> 17.5 12-01 2016 11,702 8,790 20,492 20,492 0 281,303 18.0 07-01 2017
<br /> 18.0 07-01 2017 12,053 8,439 20,492 20,492 0 269,249 18.5 12-01 2017
<br /> 18.5 12-01 2017 12,415 8,077 20,492 20,492 0 256,834 19.0 07-01 2018
<br /> 19.0 07-01 2018 12,787 7,705 20,492 20,492 0 244,047 19.5 12-01 2018
<br /> 19.5 12-01 2018 13,171 7,321 20,492 20,492 0 230,876 20.0 07-01 2019
<br /> 20.0 07-01 2019 13,566 6,926 20,492 20,492 0 217,310 20.5 12-01 2019
<br /> 20.5 12-01 2019 13,973 6,519 20,492 20,492 0 203,337 21.0 07-01 2020
<br /> 21.0 07-01 2020 14,392 6,100 20,492 20,492 0 188,944 21.5 12-01 2020
<br /> 21.5 12-01 2020 14,824 5,668 20,492 20,492 0 174,120 22.0 07-01 2021
<br /> 22.0 07-01 2021 15,269 5,224 20,492 20,492 0 158,851 22.5 12-01 2021
<br /> 22.5 12-01 2021 15,727 4,766 20,492 20,492 0 143,125 23.0 07-01 2022
<br /> 23.0 07-01 2022 16,199 4,294 20,492 20,492 0 126,926 23.5 12-01 2022
<br /> 23.5 12-01 2022 16,685 3,808 20,492 20,492 0 110,241 24.0 07-01 2023
<br /> 24.0 07-01 2023 17,185 3,307 20,492 20,492 0 93,056 24.5 12-01 2023
<br /> 24.5 12-01 2023 17,701 2,792 20,492 20,492 0 75,355 25.0 07-01 2024
<br /> Totals 469,098 555,522 1,024,620 1,024,620 44,454 75,355
<br /> •
<br /> Cashtlow analysis prepared by CITY OF ELK RIVER 1220/96
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