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TIF DISTRICT NO. 21 AMORTIZATION SCHEDULE
<br /> PERIOD BEGINNING Semi-Annual Accrued Note Costs Qualified PERIOD ENDING
<br /> Principal Interest P&I Net Interest Balance Incurred Costs
<br /> Yrs. Mth. Yr. Revenue Outstanding Yrs. Mth. Yr.
<br /> 0.0 07-01 1998 0 0 0 0 0 0.0 12-01 1998
<br /> 4..
<br /> 0 12-01 1998 0 0 0 0 0 0.0 07-01 1999
<br /> 07-01 1999 0 0 0 0 0 0 0.0 12-01 1999
<br /> 12-01 1999 0 0 0 0 0 300,000 300,000 Land 0.0 07-01 2000
<br /> 0 07-01 2000 0 0 0 0 9,000 369,000 60,000 Site improve's 0.0 12-01 2000
<br /> 0.0 12-01 2000 0 0 0 0 11,070 380,070 0.0 07-01 2001
<br /> 0.0 07-01 2001 17,967 11,402 29,369 29,369 0 362,103 0.5 12-01 2001
<br /> 0.5 12-01 2001 18,799 10,863 29,662 29,662 0 343,304 1.0 07-01 2002
<br /> 1.0 07-01 2002 19,045 10,299 29,344 29,344 0 324,259 1.5 12-01 2002
<br /> 1.5 12-01 2002 19,910 9,728 29,638 29,638 0 304,349 2.0 07-01 2003
<br /> 2.0 07-01 2003 20,107 9,130 29,237 29,237 0 284,242 2.5 12-01 2003
<br /> 2.5 12-01 2003 21,002 8,527 29,530 29,530 0 263,240 3.0 07-01 2004
<br /> 3.0 07-01 2004 21,138 7,897 29,036 29,036 0 242,102 3.5 12-01 2004
<br /> 3.5 12-01 2004 22,063 7,263 29,326 29,326 0 220,039 4.0 07-01 2005
<br /> 4.0 07-01 2005 22,123 6,601 28,724 28,724 0 197,915 4.5 12-01 2005
<br /> 4.5 12-01 2005 23,074 5,937 29,012 29,012 0 174,841 5.0 07-01 2006
<br /> 5.0 07-01 2006 23,043 5,245 28,288 28,288 0 151,799 5.5 12-01 2006
<br /> 5.5 12-01 2006 24,017 4,554 28,571 28,571 0 127,782 6.0 07-01 2007
<br /> 6.0 07-01 2007 23,874 3,833 27,707 27,707 0 103,908 6.5 12-01 2007
<br /> 6.5 12-01 2007 24,867 3,117 27,984 27,984 0 79,041 7.0 07-01 2008
<br /> 7.0 07-01 2008 24,591 2,371 26,962 26,962 0 54,451 7.5 12-01 2008
<br /> 7.5 12-01 2008 25,598 1,634 27,231 27,231 0 28,853 8.0 07-01 2009
<br /> 8.0 07-01 2009 25,162 866 26,028 26,028 0 3,690 8.5 12-01 2009
<br /> 8.5 12-01 2009 3,690 111 3,801 26,288 0 0 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 /> 15.5 12-01 2016 07-01 2017
<br /> 16.0 07-01 2017 12-01 2017
<br /> 4111 12-01 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 380,070 109,380 489,450 511,937 20,070 0
<br /> •
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 12/16/98
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