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

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EXHIBIT B, PG. 4 TIF DISTRICT NO. 20 SCHEDULED PAYMENTS PERIOD BEGINNING Scheduled Payment Payment Local Match Local Match Local Match PERIOD ENDING Payment To EDA To EDA at Paid up-front Owed 0 Mth. Yr. Date 10%Admin Dev.Costs 10.00% Yrs. Mth. Yr. 07-01 1997 0 0 0 0 0.0 12-01 1997 0.0 12-01 1997 0 0 0 0 0.0 07-01 1998 0.0 07-01 1998 0 0 0 0 0.0 12-01 1998 0.0 12-01 1998 0 0 0 0 0.0 07-01 1999 0.0 07-01 1999 0 0 0 0 0.0 12-01 1999 0.0 12-01 1999 0 0 0 0 0.0 07-01 2000 0.0 07-01 2000 09-01 1,720 15,478 1,720 0 1,720 0.5 12-01 2000 0.5 12-01 2000 12-30 1,720 15,478 1,720 0 1,720 1.0 07-01 2001 1.0 07-01 2001 09-01 1,713 15,417 1,713 0 1,713 1.5 12-01 2001 1.5 12-01 2001 12-30 1,713 15,417 1,713 0 1,713 2.0 07-01 2002 2.0 07-01 2002 09-01 1,706 15,351 1,706 0 1,706 2.5 12-01 2002 2.5 12-01 2002 12-30 1,706 15,351 1,706 0 1,706 3.0 07-01 2003 3.0 07-01 2003 09-01 1,698 15,279 1,698 0 1,698 3.5 12-01 2003 3.5 12-01 2003 12-30 1,698 2,228 1,698 0 1,698 4.0 07-01 2004 4.0 07-01 2004 09-01 0 0 0 0 0 4.5 12-01 2004 4.5 12-01 2004 12-30 0 0 0 0 0 5.0 07-01 2005 5.0 07-01 2005 09-01 0 0 0 0 0 5.5 12-01 2005 5.5 12-01 2005 12-30 0 0 0 0 0 6.0 07-01 2006 6.0 07-01 2006 09-01 0 0 0 0 0 6.5 12-01 2006 6.5 12-01 2006 12-30 0 0 0 0 0 7.0 07-01 2007 7.0 07-01 2007 09-01 0 0 0 0 0 7.5 12-01 2007 7.5 12-01 2007 12-30 0 0 0 0 0 8.0 07-01 2008 8.0 07-01 2008 09-01 0 0 0 0 0 8.5 12-01 2008 8.5 12-01 2008 12-30 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 1. 5 12-01 2014 07-01 2015 07-01 2015 12-01 2015 12-01 2015 07-01 2016 .0 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 13,672 110,000 13,672 Total Net Present Value 13,672 110,000 13,672 • Cashflow analysis prepared by CITY OF ELK RIVER 7/21/98 �I I