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TIF DISTRICT NO. 18 AMORTIZATION SCHEDULE ,
<br /> DRAFT
<br /> PERIOD BEGINNING Semi-Annual Accrued Note Costs Qualified PERIOD ENDING
<br /> Principal Interest P&I Net Interest Balance Incurred Costs
<br /> Yrs. Mth. Yr. Revenue Outstanding Yrs. Mth. Yr.
<br /> 0.0 07-01 1997 0 0 0 0 0 0 0 0.0 12-01 1997
<br /> 12-01 1997 0 0 0 0 0 130,000 130,000 Pub.imprvmts 0.0 07-01 1998
<br /> 07-01 1998 0 0 0 0 0 430,000 300,000 Site imprvmts 0.0 12-01 1998
<br /> 12-01 1998 0 0 0 0 0 430,000 0.0 07-01 1999
<br /> 0.0 07-01 1999 0 0 0 0 0 430,000 0.0 12-01 1999
<br /> 0.0 12-01 1999 0 0 0 0 0 430,000 0.0 07-01 2000
<br /> 0.0 07-01 2000 21,359 12,900 34,259 34,259 0 408,641 0.5 12-01 2000
<br /> 0.5 12-01 2000 21,999 12,259 34,259 34,259 0 386,642 1.0 07-01 2001
<br /> 1.0 07-01 2001 22,614 11,599 34,213 34,213 0 364,028 1.5 12-01 2001
<br /> 1.5 12-01 2001 23,292 10,921 34,213 34,213 0 340,736 2.0 07-01 2002
<br /> 2.0 07-01 2002 23,941 10,222 34,163 34,163 0 316,794 2.5 12-01 2002
<br /> 2.5 12-01 2002 24,660 9,504 34,163 34,163 0 292,135 3.0 07-01 2003
<br /> 3.0 07-01 2003 25,345 8,764 34,109 34,109 0 266,789 3.5 12-01 2003
<br /> 3.5 12-01 2003 26,106 8,004 34,109 34,109 0 240,684 4.0 07-01 2004
<br /> 4.0 07-01 2004 26,830 7,221 34,050 34,050 0 213,854 4.5 12-01 2004
<br /> 4.5 12-01 2004 27,635 6,416 34,050 34,050 0 186,219 5.0 07-01 2005
<br /> 5.0 07-01 2005 28,399 5,587 33,986 33,986 0 157,820 5.5 12-01 2005
<br /> 5.5 12-01 2005 29,251 4,735 33,986 33,986 0 128,568 6.0 07-01 2006
<br /> 6.0 07-01 2006 30,059 3,857 33,916 33,916 0 98,509 6.5 12-01 2006
<br /> 6.5 12-01 2006 30,961 2,955 33,916 33,916 0 67,549 7.0 07-01 2007
<br /> 7.0 07-01 2007 31,813 2,026 33,840 33,840 0 35,736 7.5 12-01 2007
<br /> 7.5 12-01 2007 32,767 1,072 33,840 33,840 0 2,968 8.0 07-01 2008
<br /> 8.0 07-01 2008 2,968 89 3,057 33,756 0 0 8.5 12-01 2008
<br /> 8.5 12-01 2008 0 0 0 0 0 0 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
<br /> 16.0 07-01 2016 12-01 2016
<br /> 12-01 2016 07-01 2017
<br /> .0
<br /> 07-01 2017 12-01 2017
<br /> 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 430,000 118,130 548,130 578,829 0 0
<br /> III
<br /> Cashfow analysis prepared by CITY OF ELK RIVER 1/30/98
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