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DRAFT
<br /> TIF DISTRICT NO. 18 CASH FLOW ANALYSIS k
<br /> PERIOD BEGINNING Base Project Captured Inflation Semi-Annual Admin. Local Match Total Increment PERIOD ENDING
<br /> Tax Tax Tax Rate Gross Tax at at Minus Admin
<br /> Yrs. Mth. Yr. Capacity Capacity Capacity 0.00% Increment 10.00% 10.00% Plus Local Match Yrs. Mth. Yr.
<br /> 0.0 07-01 1997 998 0 0 0 0 0 0 0 0.0 12-01 1997
<br /> I12-01 1997 998 0 0 0 0 0 0 0 0.0 07-01 1998
<br /> 07-01 1998 998 0 0 0 0 0 0 0 0.0 12-01 1998
<br /> 12-01 1998 998 0 0 0 0 0 0 0 0.0 07-01 1999
<br /> 0.0 07-01 1999 998 0 0 0 0 0 0 0 0.0 12-01 1999
<br /> 0.0 12-01 1999 998 0 0 0 0 0 0 0 0.0 07-01 2000
<br /> 0.0 07-01 2000 998 68,509 67,511 0 38,065 (3,807) 3,807 38,065 0.5 12-01 2000
<br /> 0.5 12-01 2000 998 68,509 67,511 0 38,065 (3,807) 3,807 38,065 1.0 07-01 2001
<br /> 1.0 07-01 2001 1,087 68,509 67,421 0 38,015 (3,801) 3,801 38,015 1.5 12-01 2001
<br /> 1.5 12-01 2001 1,087 68,509 67,421 0 38,015 (3,801) 3,801 38,015 2.0 07-01 2002
<br /> 2.0 07-01 2002 1,185 68,509 67,324 0 37,959 (3,796) 3,796 37,959 2.5 12-01 2002
<br /> 2.5 12-01 2002 1,185 68,509 67,324 0 37,959 (3,796) 3,796 37,959 3.0 07-01 2003
<br /> 3.0 07-01 2003 1,292 68,509 67,217 0 37,899 (3,790) 3,790 37,899 3.5 12-01 2003
<br /> 3.5 12-01 2003 1,292 68,509 67,217 0 37,899 (3,790) 3,790 37,899 4.0 07-01 2004
<br /> 4.0 07-01 2004 1,408 68,509 67,101 0 37,834 (3,783) 3,783 37,834 4.5 12-01 2004
<br /> 4.5 12-01 2004 1,408 68,509 67,101 0 37,834 (3,783) 3,783 37,834 5.0 07-01 2005
<br /> 5.0 07-01 2005 1,535 68,509 66,974 0 37,762 (3,776) 3,776 37,762 5.5 12-01 2005
<br /> 5.5 12-01 2005 1,535 68,509 66,974 0 37,762 (3,776) 3,776 37,762 6.0 07-01 2006
<br /> 6.0 07-01 2006 1,673 68,509 66,836 0 37,684 (3,768) 3,768 37,684 6.5 12-01 2006
<br /> 6.5 12-01 2006 1,673 68,509 66,836 0 37,684 (3,768) 3,768 37,684 7.0 07-01 2007
<br /> 7.0 07-01 2007 1,823 68,509 66,685 0 37,599 (3,760) 3,760 37,599 7.5 12-01 2007
<br /> 7.5 12-01 2007 1,823 68,509 66,685 0 37,599 (3,760) 3,760 37,599 8.0 07-01 2008
<br /> 8.0 07-01 2008 1,988 68,509 66,521 0 37,507 (3,751) 3,751 37,507 8.5 12-01 2008
<br /> 8.5 12-01 2008 1,988 68,509 66,521 0 37,507 (3,751) 3,751 37,507 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 /> 15.0 07-01 2015 12-01 2015
<br /> 15.5 12-01 2015 07-01 2016 do107-01 2016 12-01 2016
<br /> 12-01 2016 07-01 2017
<br /> 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 /> Totals 680,651 (68,065) 68,065 680,651
<br /> Total Net Present Value 435,866 (43,587) 43,587 435,866
<br /> 0
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 1/30/88
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