5.0. 6.0. 7.0. EDSR 08-10-1998 - Laserfiche WebLink

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EXHIBIT B, PG. 3 TIF DISTRICT NO. 20 AMORTIZATION SCHEDULE PERIOD BEGINNING Semi-Annual Accrued Note Costs Qualified PERIOD ENDING Principal Interest P&I Net Interest Balance Incurred Costs fib Mth. Yr. Revenue Outstanding Yrs. Mth. Yr. 07-01 1997 0 0 0 0 0 0.0 12-01 1997 0.0 12-01 1997 0 0 0 0 0 0.0 07-01 1998 0.0 07-01 1998 0 0 0 0 85,000 85,000 Land 0.0 12-01 1998 0.0 12-01 1998 0 0 0 0 0 110,000 25,000 Site improve's 0.0 07-01 1999 0.0 07-01 1999 0 0 0 0 0 110,000 0.0 12-01 1999 0.0 12-01 1999 0 0 0 0 0 110,000 0.0 07-01 2000 0.0 07-01 2000 15,478 0 15,478 15,478 0 94,522 0.5 12-01 2000 0.5 12-01 2000 15,478 0 15,478 15,478 0 79,043 1.0 07-01 2001 1.0 07-01 2001 15,417 0 15,417 15,417 0 63,626 1.5 12-01 2001 1.5 12-01 2001 15,417 0 15,417 15,417 0 48,209 2.0 07-01 2002 2.0 07-01 2002 15,351 0 15,351 15,351 0 32,858 2.5 12-01 2002 2.5 12-01 2002 15,351 0 15,351 15,351 0 17,507 3.0 07-01 2003 3.0 07-01 2003 15,279 0 15,279 15,279 0 2,228 3.5 12-01 2003 3.5 12-01 2003 2,228 0 2,228 15,279 0 0 4.0 07-01 2004 4.0 07-01 2004 0 0 0 0 0 0 4.5 12-01 2004 4.5 12-01 2004 0 0 0 0 0 0 5.0 07-01 2005 5.0 07-01 2005 0 0 0 0 0 0 5.5 12-01 2005 5.5 12-01 2005 0 0 0 0 0 0 6.0 07-01 2006 6.0 07-01 2006 0 0 0 0 0 0 6.5 12-01 2006 6.5 12-01 2006 0 0 0 0 0 0 7.0 07-01 2007 7.0 07-01 2007 0 0 0 0 0 0 7.5 12-01 2007 7.5 12-01 2007 0 0 0 0 0 0 8.0 07-01 2008 8.0 07-01 2008 0 0 0 0 0 0 8.5 12-01 2008 8.5 12-01 2008 0 0 0 0 0 0 9.0 07-01 2009 9.0 07-01 2009 12-01 2009 9.5 12-01 2009 07-01 2010 10.0 07-01 2010 12-01 2010 10.5 12-01 2010 07-01 2011 11.0 07-01 2011 12-01 2011 11.5 12-01 2011 07-01 2012 12.0 07-01 2012 12-01 2012 12.5 12-01 2012 07-01 2013 13.0 07-01 2013 12-01 2013 13.5 12-01 2013 07-01 2014 14.0 07-01 2014 12-01 2014 14.5 12-01 2014 07-01 2015 IP07-01 2015 12-01 2015 12-01 2015 07-01 2016 07-01 2016 12-01 2016 16.5 12-01 2016 07-01 2017 17.0 07-01 2017 12-01 2017 17.5 12-01 2017 07-01 2018 18.0 07-01 2018 12-01 2018 18.5 12-01 2018 07-01 2019 19.0 07-01 2019 12-01 2019 19.5 12-01 2019 07-01 2020 20.0 07-01 2020 12-01 2020 20.5 12-01 2020 07-01 2021 21.0 07-01 2021 12-01 2021 21.5 12-01 2021 07-01 2022 22.0 07-01 2022 12-01 2022 22.5 12-01 2022 07-01 2023 23.0 07-01 2023 12-01 2023 23.5 12-01 2023 07-01 2024 24.0 07-01 2024 12-01 2024 24.5 12-01 2024 07-01 2025 Totals 110,000 0 110,000 123,051 0 0 • Cashflow analysis prepared by CITY OF ELK RIVER 7/21/98