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TIF DISTRICT NO. 17 PAYMENT ANALYSIS
<br /> PERIOD BEGINNING Scheduled Payment Payment Local Match Local Match Local Match PERIOD ENDING
<br /> Payment To EDA To Developer at Paid up-front Owed
<br /> IPMth. Yr. Date 10%Admin Dev.Costs 10.00% Yrs. Mth. Yr.
<br /> 07-01 1997 0 0 0 20,000 0.0 12-01 1997
<br /> 12-01 1997 0 0 0 20,000 0.0 07-01 1998
<br /> 0.0 07-01 1998 0 0 0 20,000 0.0 12-01 1998
<br /> 0.0 12-01 1998 0 0 0 20,000 0.0 07-01 1999
<br /> 0.0 07-01 1999 0 0 0 20,000 0.0 12-01 1999
<br /> 0.0 12-01 1999 0 0 0 20,000 0.0 07-01 2000
<br /> 0.0 07-01 2000 07-1 1,599 14,389 1,599 18,401 (16,803) 0.5 12-01 2000
<br /> 0.5 12-01 2000 12-1 1,599 14,389 1,599 16,803 (15,204) 1.0 07-01 2001
<br /> 1.0 07-01 2001 07-1 1,565 14,087 1,565 15,237 (13,672) 1.5 12-01 2001
<br /> 1.5 12-01 2001 12-1 1,565 14,087 1,565 13,672 (12,107) 2.0 07-01 2002
<br /> 2.0 07-01 2002 07-1 1,526 13,736 1,526 12,146 (10,620) 2.5 12-01 2002
<br /> 2.5 12-01 2002 12-1 1,526 13,736 1,526 10,620 (9,093) 3.0 07-01 2003
<br /> 3.0 07-01 2003 07-1 1,481 13,329 1,481 9,139 (7,658) 3.5 12-01 2003
<br /> 3.5 12-01 2003 12-1 1,481 13,329 1,481 7,658 (6,176) 4.0 07-01 2004
<br /> 4.0 07-01 2004 07-1 1,429 12,857 1,429 6,229 (4,800) 4.5 12-01 2004
<br /> 4.5 12-01 2004 12-1 1,429 12,857 1,429 4,800 (3,372) 5.0 07-01 2005
<br /> 5.0 07-01 2005 07-1 1,368 12,308 1,368 3,433 (2,065) 5.5 12-01 2005
<br /> 5.5 12-01 2005 12-1 1,368 12,308 1,368 2,065 (698) 6.0 07-01 2006
<br /> 6.0 07-01 2006 07-1 0 0 0 2,065 (2,065) 6.5 12-01 2006
<br /> 6.5 12-01 2006 12-1 0 0 0 2,065 (2,065) 7.0 07-01 2007
<br /> 7.0 07-01 2007 07-1 0 0 0 2,065 (2,065) 7.5 12-01 2007
<br /> 7.5 12-01 2007 12-1 0 0 0 2,065 (2,065) 8.0 07-01 2008
<br /> 8.0 07-01 2008 07-1 0 0 0 2,065 (2,065) 8.5 12-01 2008
<br /> 8.5 12-01 2008 12-1 0 0 0 2,065 (2,065) 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 /> 0 07-01 2015 12-01 2015
<br /> 12-01 2015 07-01 2016
<br /> 07-01 2016 12-01 2016
<br /> 16.5 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 17,935 161,413 17,935
<br /> Total Net Present Value 17,935 161,413 17,935
<br /> 1111
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 12/1/97
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