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TIF DISTRICT NO. 17 CASH FLOW ANALYSIS
<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 /> 111/ Mth. Yr. Capacity Capacity Capacity 0.00% Increment 10.00% 10.00% Plus Local Match Yrs. Mth. Yr.
<br /> 07-01 1997 3,695 0 0 0 0 0 0 0 0.0 12-01 1997
<br /> 12-01 1997 3,695 0 0 0 0 0 0 0 0.0 07-01 1998
<br /> 0.0 07-01 1998 3,695 0 0 0 0 0 0 0 0.0 12-01 1998
<br /> 0.0 12-01 1998 3,695 0 0 0 0 0 0 0 0.0 07-01 1999
<br /> 0.0 07-01 1999 3,695 0 0 0 0 0 0 0 0.0 12-01 1999
<br /> 0.0 12-01 1999 3,695 0 0 0 0 0 0 0 0.0 07-01 2000
<br /> 0.0 07-01 2000 3,695 32,050 28,355 0 15,987 (1,599) 1,599 15,987 0.5 12-01 2000
<br /> 0.5 12-01 2000 3,695 32,050 28,355 0 15,987 (1,599) 1,599 15,987 1.0 07-01 2001
<br /> 1.0 07-01 2001 4,290 32,050 27,760 0 15,652 (1,565) 1,565 15,652 1.5 12-01 2001
<br /> 1.5 12-01 2001 4,290 32,050 27,760 0 15,652 (1,565) 1,565 15,652 2.0 07-01 2002
<br /> 2.0 07-01 2002 4,981 32,050 27,069 0 15,263 (1,526) 1,526 15,263 2.5 12-01 2002
<br /> 2.5 12-01 2002 4,981 32,050 27,069 0 15,263 (1,526) 1,526 15,263 3.0 07-01 2003
<br /> 3.0 07-01 2003 5,783 32,050 26,267 0 14,810 (1,481) 1,481 14,810 3.5 12-01 2003
<br /> 3.5 12-01 2003 5,783 32,050 26,267 0 14,810 (1,481) 1,481 14,810 4.0 07-01 2004
<br /> 4.0 07-01 2004 6,714 32,050 25,336 0 14,285 (1,429) 1,429 14,285 4.5 12-01 2004
<br /> 4.5 12-01 2004 6,714 32,050 25,336 0 14,285 (1,429) 1,429 14,285 5.0 07-01 2005
<br /> 5.0 07-01 2005 7,795 32,050 24,255 0 13,676 (1,368) 1,368 13,676 5.5 12-01 2005
<br /> 5.5 12-01 2005 7,795 32,050 24,255 0 13,676 (1,368) 1,368 13,676 6.0 07-01 2006
<br /> 6.0 07-01 2006 9,050 32,050 23,000 0 12,968 (1,297) 1,297 12,968 6.5 12-01 2006
<br /> 6.5 12-01 2006 9,050 32,050 23,000 0 12,968 (1,297) 1,297 12,968 7.0 07-01 2007
<br /> 7.0 07-01 2007 10,507 32,050 21,543 0 12,147 (1,215) 1,215 12,147 7.5 12-01 2007
<br /> 7.5 12-01 2007 10,507 32,050 21,543 0 12,147 (1,215) 1,215 12,147 8.0 07-01 2008
<br /> 8.0 07-01 2008 12,198 32,050 19,852 0 11,193 (1,119) 1,119 11,193 8.5 12-01 2008
<br /> 8.5 12-01 2008 12,198 32,050 19,852 0 11,193 (1,119) 1,119 11,193 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 01 07-01 2015 12-01 2015
<br /> 1
<br /> 12-01 2015 07-01 2016
<br /> 07-01 2016 12-01 2016
<br /> 16. 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 251,965 (25,196) 25,196 251,965
<br /> Total Net Present Value 251,965 (25,196) 25,196 251,965
<br /> •
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 12/1/97 !I
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