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TIF DISTRICT NO. 17 AMORTIZATION SCHEDULE
<br /> PERIOD BEGINNING Semi-Annual Accrued Loan Costs Qualified PERIOD ENDING
<br /> Principal Interest P&I Net Interest Balance Incurred Costs
<br /> Yrs. Mth. Yr. Revenue Outstanding Yrs. Mth. Yr.
<br /> IIII07-01 1997 0 0 0 0 0 0 0.0 12-01 1997
<br /> 12-01 1997 0 0 0 0 0 0 0.0 07-01 1998
<br /> 07-01 1998 0 0 0 0 160,000 160,000 Land acq.and 0.0 12-01 1998
<br /> 0.0 12-01 1998 0 0 0 0 0 160,000 site improve's 0.0 07-01 1999
<br /> 0.0 07-01 1999 0 0 0 0 0 160,000 0.0 12-01 1999
<br /> 0.0 12-01 1999 0 0 0 0 0 160,000 0.0 07-01 2000
<br /> 0.0 07-01 2000 14,389 0 14,389 14,389 0 145,611 0.5 12-01 2000
<br /> 0.5 12-01 2000 14,389 0 14,389 14,389 0 131,223 1.0 07-01 2001
<br /> 1.0 07-01 2001 14,087 0 14,087 14,087 0 117,136 1.5 12-01 2001
<br /> 1.5 12-01 2001 14,087 0 14,087 14,087 0 103,049 2.0 07-01 2002
<br /> 2.0 07-01 2002 13,736 0 13,736 13,736 0 89,313 2.5 12-01 2002
<br /> 2.5 12-01 2002 13,736 0 13,736 13,736 0 75,576 3.0 07-01 2003
<br /> 3.0 07-01 2003 13,329 0 13,329 13,329 0 62,247 3.5 12-01 2003
<br /> 3.5 12-01 2003 13,329 0 13,329 13,329 0 48,918 4.0 07-01 2004
<br /> 4.0 07-01 2004 12,857 0 12,857 12,857 0 36,061 4.5 12-01 2004
<br /> 4.5 12-01 2004 12,857 0 12,857 12,857 0 23,204 5.0 07-01 2005
<br /> 5.0 07-01 2005 12,308 0 12,308 12,308 0 10,895 5.5 12-01 2005
<br /> 5.5 12-01 2005 10,895 0 10,895 12,308 0 0 6.0 07-01 2006
<br /> 6.0 07-01 2006 0 0 0 0 0 0 6.5 12-01 2006
<br /> 6.5 12-01 2006 0 0 0 0 0 0 7.0 07-01 2007
<br /> 7.0 07-01 2007 0 0 0 0 0 0 7.5 12-01 2007
<br /> 7.5 12-01 2007 0 0 0 0 0 0 8.0 07-01 2008
<br /> 8.0 07-01 2008 0 0 0 0 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 /> •
<br /> 1 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 160,000 0 160,000 161,413 0 0
<br /> •
<br /> Cashlow analysis prepared by CITY OF ELK RIVER 1211/97
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