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• ! • <br /> EXHIBIT A <br /> Tax Increment Financing Districts No. 1 and No. 3 <br /> Cash Flow Projections <br /> Total Debt Dec. 31 <br /> Year TIF No. 1 TIF No. 3 Tax Inc. Service Expenditures Cash Balance <br /> 1993 $567,789 <br /> 1994 $175,556 $218,732 $394,288 $177,000 (1) <br /> 1993 Tax Receivable $112,270 $120,591 $25,000 (2) $751,756 <br /> 1995 $215,000 $215,000 $109,323 $51,000 (3) $806,433 <br /> 1996 $130,810 $675,623 <br /> 1997 $121,585 $554,038 <br /> 1998 $112,200 $441,838 <br /> (1) Library expansion cash contribution <br /> (2) Chuba Office Building <br /> (3) Library expansion TIF Bond debt service pledge <br /> Notes: <br /> Projections do not include interest income <br /> TIF District No. 1 terminates in 1995 <br /> TIF District No. 3 terminates in 1996 <br /> 1994 Tax increment from Sherburne County 1994 Property Tax Book <br />