|
TIF DISTRICT NO. 18 AMORTIZATION SCHEDULE
<br /> PERIOD BEGINNING Semi-Annual Accrued Note Costs Qualified PERIOD ENDING
<br /> Principal Interest P&I Net Interest Balance Incurred Costs
<br /> Mth. Yr. 3.75% Revenue Outstanding Yrs. Mth. Yr.
<br /> 07-01 1997 0 0 0 0 0 0 0 0.0 12-01 1997
<br /> 12-01 1997 0 0 0 0 0 180,000 180,000 Pub.impnrmts 0.0 07-01 1998
<br /> 0.0 07-01 1998 0 0 0 0 0 530,000 350,000 Site/land costs 0.0 12-01 1998
<br /> 0.0 12-01 1998 0 0 0 0 9,938 539,938 0.0 07-01 1999
<br /> 0.0 07-01 1999 0 0 0 0 10,124 550,061 0.0 12-01 1999
<br /> 0.0 12-01 1999 0 0 0 0 10,314 560,375 0.0 07-01 2000
<br /> 0.0 07-01 2000 23,752 10,507 34,259 34,259 0 536,623 0.5 12-01 2000
<br /> 0.5 12-01 2000 24,197 10,062 34,259 34,259 0 512,426 1.0 07-01 2001
<br /> 1.0 07-01 2001 24,605 9,608 34,213 34,213 0 487,821 1.5 12-01 2001
<br /> 1.5 12-01 2001 25,066 9,147 34,213 34,213 0 462,755 2.0 07-01 2002
<br /> 2.0 07-01 2002 25,487 8,677 34,163 34,163 0 437,268 2.5 12-01 2002
<br /> 2.5 12-01 2002 25,965 8,199 34,163 34,163 0 411,303 3.0 07-01 2003
<br /> 3.0 07-01 2003 26,397 7,712 34,109 34,109 0 384,906 3.5 12-01 2003
<br /> 3.5 12-01 2003 26,892 7,217 34,109 34,109 0 358,013 4.0 07-01 2004
<br /> 4.0 07-01 2004 27,338 6,713 34,050 34,050 0 330,676 4.5 12-01 2004
<br /> 4.5 12-01 2004 27,850 6,200 34,050 34,050 0 302,826 5.0 07-01 2005
<br /> 5.0 07-01 2005 28,308 5,678 33,986 33,986 0 274,518 5.5 12-01 2005
<br /> 5.5 12-01 2005 28,839 5,147 33,986 33,986 0 245,679 6.0 07-01 2006
<br /> 6.0 07-01 2006 29,309 4,606 33,916 33,916 0 216,369 6.5 12-01 2006
<br /> 6.5 12-01 2006 29,859 4,057 33,916 33,916 0 186,510 7.0 07-01 2007
<br /> 7.0 07-01 2007 30,342 3,497 33,840 33,840 0 156,168 7.5 12-01 2007
<br /> 7.5 12-01 2007 30,911 2,928 33,840 33,840 0 125,256 8.0 07-01 2008
<br /> 8.0 07-01 2008 31,408 2,349 33,756 33,756 0 93,849 8.5 12-01 2008
<br /> 8.5 12-01 2008 31,997 1,760 33,756 33,756 0 61,852 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 /> 111 12-01 2015 07-01 2016
<br /> 07-01 2016 12-01 2016
<br /> 12-01 2016 07-01 2017
<br /> 17.0 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 498,523 114,063 612,586 612,586 30,375 0
<br /> III
<br /> Cashliow analysis prepared by CITY OF ELK RIVER 2/3/98
<br />
|