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TIF DISTRICT NO. 18 AMORTIZATION SCHEDULE <br /> PERIOD BEGINNING Semi-Annual Accrued Note Costs Qualified PERIOD ENDING <br /> Principal Interest P&I Net Interest Balance Incurred Costs <br /> Y Mth. Yr. 0.00% Revenue Outstanding Yrs. Mth. Yr. <br /> 07-01 1997 0 0 0 0 0 0 0 0.0 12-01 1997 <br /> 12-01 1997 0 0 0 0 0 60,000 80,000 Pub.imprvmts 0.0 07-01 1998 <br /> 0.0 07-01 1998 0 0 0 0 0 230,000 150,000 Site imprvmts 0.0 12-01 1998 <br /> 0.0 12-01 1998 0 0 0 0 0 230,000 0.0 07-01 1999 <br /> 0.0 07-01 1999 0 0 0 0 0 230,000 0.0 12-01 1999 <br /> 0.0 12-01 1999 0 0 0 0 0 230,000 0.0 07-01 2000 <br /> 0.0 07-01 2000 34,259 0 34,259 34,259 0 195,741 0.5 12-01 2000 <br /> 0.5 12-01 2000 34,259 0 34,259 34,259 0 161,483 1.0 07-01 2001 <br /> 1.0 07-01 2001 34,213 0 34,213 34,213 0 127,270 1.5 12-01 2001 <br /> 1.5 12-01 2001 34,213 0 34,213 34,213 0 93,056 2.0 07-01 2002 <br /> 2.0 07-01 2002 34,163 0 34,163 34,163 0 58,893 2.5 12-01 2002 <br /> 2.5 12-01 2002 34,163 0 34,163 34,163 0 24,729 3.0 07-01 2003 <br /> 3.0 07-01 2003 24,729 0 24,729 34,109 0 0 3.5 12-01 2003 <br /> 3.5 12-01 2003 0 0 0 0 0 0 4.0 07-01 2004 <br /> 4.0 07-01 2004 0 0 0 0 0 0 4.5 12-01 2004 <br /> 4.5 12-01 2004 0 0 0 0 0 0 5.0 07-01 2005 <br /> 5.0 07-01 2005 0 0 0 0 0 0 5.5 12-01 2005 <br /> 5.5 12-01 2005 0 0 0 0 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 /> 1111 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 230,000 0 230,000 239,380 0 0 <br /> i <br /> Cashtlow analysis prepared by CITY OF ELK RIVER 2/10/98 <br />