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TIF DISTRICT NO. 21 PAYMENT ANALYSIS
<br /> PERIOD BEGINNING Scheduled Payment Payment Local Match Local Match Local Match PERIOD ENDING
<br /> Payment To EDA To EDA at Paid up-front Owed
<br /> Yrs. Mth. Yr. Date 10%Admin Dev.Costs 10.00% Yrs. Mth. Yr.
<br /> 0.0 07-01 1998 0 0 0 0 0.0 12-01 1998
<br /> 0.0
<br /> 12-01 1998 0 0 0 0 0.0 07-01 1999
<br /> 07-01 1999 0 0 0 0 0.0 12-01 1999
<br /> 12-01 1999 0 0 0 0 0.0 07-01 2000
<br /> 07-01 2000 0 0 0 0 0.0 12-01 2000
<br /> 0.0 12-01 2000 0 0 0 0 0.0 07-01 2001
<br /> 0.0 07-01 2001 09-01 3,263 29,369 3,263 0 3,263 0.5 12-01 2001
<br /> 0.5 12-01 2001 12-30 3,296 29,662 3,296 0 3,296 1.0 07-01 2002
<br /> 1.0 07-01 2002 09-01 3,260 29,344 3,260 0 3,260 1.5 12-01 2002
<br /> 1.5 12-01 2002 12-30 3,293 29,638 3,293 0 3,293 2.0 07-01 2003
<br /> 2.0 07-01 2003 09-01 3,249 29,237 3,249 0 3,249 2.5 12-01 2003
<br /> 2.5 12-01 2003 12-30 3,281 29,530 3,281 0 3,281 3.0 07-01 2004
<br /> 3.0 07-01 2004 09-01 3,226 29,036 3,226 0 3,226 3.5 12-01 2004
<br /> 3.5 12-01 2004 12-30 3,258 29,326 3,258 0 3,258 4.0 07-01 2005
<br /> 4.0 07-01 2005 09-01 3,192 28,724 3,192 0 3,192 4.5 12-01 2005
<br /> 4.5 12-01 2005 12-30 3,224 29,012 3,224 0 3,224 5.0 07-01 2006
<br /> 5.0 07-01 2006 09-01 3,143 28,288 3,143 0 3,143 5.5 12-01 2006
<br /> 5.5 12-01 2006 12-30 3,175 28,571 3,175 0 3,175 6.0 07-01 2007
<br /> 6.0 07-01 2007 09-01 3,079 27,707 3,079 0 3,079 6.5 12-01 2007
<br /> 6.5 12-01 2007 12-30 3,109 27,984 3,109 0 3,109 7.0 07-01 2008
<br /> 7.0 07-01 2008 09-01 2,996 26,962 2,996 0 2,996 7.5 12-01 2008
<br /> 7.5 12-01 2008 12-30 3,026 27,231 3,026 0 3,026 8.0 07-01 2009
<br /> 8.0 07-01 2009 09-01 2,892 26,028 2,892 0 2,892 8.5 12-01 2009
<br /> 8.5 12-01 2009 12-30 2,921 26,288 2,921 0 2,921 9.0 07-01 2010
<br /> 9.0 07-01 2010 12-01 2010
<br /> 9.5 12-01 2010 07-01 2011
<br /> 10.0 07-01 2011 12-01 2011
<br /> 10.5 12-01 2011 07-01 2012
<br /> 11.0 07-01 2012 12-01 2012
<br /> 11.5 12-01 2012 07-01 2013
<br /> 12.0 07-01 2013 12-01 2013
<br /> 12.5 12-01 2013 07-01 2014
<br /> 13.0 07-01 2014 12-01 2014
<br /> 13.5 12-01 2014 07-01 2015
<br /> 14.0 07-01 2015 12-01 2015
<br /> 14.5 12-01 2015 07-01 2016
<br /> 15.0 07-01 2016 12-01 2016
<br /> 15.512-01 2016 07-01 2017
<br /> 16.0 07-01 2017 12-01 2017
<br /> ii12-01 2017 07-01 2018
<br /> 07-01 2018 12-01 2018
<br /> 12-01 2018 07-01 2019
<br /> 18.0 07-01 2019 12-01 2019
<br /> 18.5 12-01 2019 07-01 2020
<br /> 19.0 07-01 2020 12-01 2020
<br /> 19.5 12-01 2020 07-01 2021
<br /> 20.0 07-01 2021 12-01 2021
<br /> 20.5 12-01 2021 07-01 2022
<br /> 21.0 07-01 2022 12-01 2022
<br /> 21.5 12-01 2022 07-01 2023
<br /> 22.0 07-01 2023 12-01 2023
<br /> 22.5 12-01 2023 07-01 2024
<br /> 23.0 07-01 2024 12-01 2024
<br /> 23.5 12-01 2024 07-01 2025
<br /> 24.0 07-01 2025 12-01 2025
<br /> 24.5 12-01 2025 07-01 2026
<br /> Totals 56,882 511,937 56,882
<br /> Total Net Present Value 36,596 329,365 36,596
<br /> 0
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 12/16/98
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