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Page I
<br />11/6/2009
<br />NW QUAD
<br />ScheduleA-
<br />NO NEW DEVELOPMENT PRO FORMA
<br />Projected
<br />Years 2008 1
<br />. .
<br />...... ........ -----
<br />P cted Projected Projected Projected 1
<br />2002 i 2010 2011 2012 20113
<br />TOTAL
<br />SOURCES AND USES
<br />(is -as
<br />1 1 Proiect Exp - Env. Rem, Dump Closure. P.O. relocation 3,688,664
<br />300,8771 290,227 2 L8, T� _7 267,227
<br />5,1_2.4621 0
<br />0 01 0 0
<br />0 672,2981 1,291,i& 1,976,464 2,226,478
<br />'2N
<br />9 991�
<br />4,358,808
<br />6,166,8"
<br />2
<br />3
<br />4
<br />Project Exp -iAc �ubfic imp, streets, utilities, Old Hwy 9 4,3§8,808,
<br />�Fithrob
<br />Debt Service (net of capitalized il Rt 0
<br />Total Uses ! 8,047,492
<br />�G 1.987,428
<br />rants
<br />2032 i 0
<br />Tax Increment (including HSS) hrDug!L.
<br />.-- L-- --:.7- -
<br />Miscellaneous (641 91
<br />1,581, 1 2255,191
<br />4271 62 973,175 2,493,7051
<br />5,-
<br />20,523,858
<br />Sources
<br />5 -4
<br />6
<br />7
<br />4,718,639 1,295,584 0 0!
<br />471,169 J
<br />165,574 471,1691 471,1 9 471,169 -
<br />-- I- b+-
<br />0 01 0 0
<br />8,001,651
<br />2,050,252
<br />(641,581)
<br />8
<br />9
<br />c I a , 5 ---
<br />Total Sources 1,346,848
<br />�(Usea) 4ss Sources ......... . 6,701,644
<br />i&—,21-3 +,-1-,7-66-,f63 1 --471, 169-47 1-4 471,189
<br />9,410,322
<br />288,249 288,249)i 793,578 (1,110,562) (1,784,022) (2,022,536)1
<br />11,113,586
<br />-710
<br />CASH - Fund 480
<br />10 seg -iCrn�ningo—Casti-g�ia-nce--- 8,182,477
<br />4.00y
<br />11 i 371,186#
<br />ht�mjt �min 9
<br />i th gh 2 0 M� ZON]n s
<br />12 Repayments to I'd 460 korn other TIF i
<br />13 other non-NWQ Expenses 0,1o5owl
<br />(6,701,644)1
<br />Districts 9, 20 & 26 Resou
<br />15 TIF 14 NWQ (Uses) Less Sources Resources 1,683,q89_
<br />1-6 Pre'90 TIF District Resources =0 2,633,137
<br />m��8,566 1 10 5.046 11.135,668
<br />7,270.468 11,48(,
<br />311,752 381,203 1 429,136 448,W 445,4201
<br />-- --- i
<br />54 4,412 221,03 6 1 170,873 200.989 222,9531
<br />0 o 1 0 0 0
<br />(288,249)' 793,$78 (1,110,662) (1,784.022) (?,022.536)]
<br />660,152 719,469 L lk,7713 609,737 503JP5
<br />8J82.477
<br />2,387,690
<br />f -
<br />1,562,489
<br />i (1,100,000)
<br />11,113 536)
<br />6,969,420
<br />40,021 251.54 5 297,624 173,764 268,939
<br />3,664,930
<br />.
<br />17
<br />. ....... . .
<br />Ending Cash Balance �7270 4�68
<br />--- - -
<br />8,538, 1,486,045 11135508
<br />0553 70
<br />.4
<br />T--
<br />0
<br />0 0 0 0
<br />0
<br />—0-1
<br />SUMMARY
<br />Year Completed 1 20082009
<br />DEVELOPMENT
<br />2010 2011 2012 2013
<br />1 TOTAL
<br />ll—
<br />----- -- ---
<br />19 Rental
<br />25,250,400
<br />T 26,250,400
<br />0
<br />.2,0.- Owner Occupied ed Housing .. . .......
<br />21 ITotal
<br />25.250.400
<br />1 0 0 0 0
<br />25 250=400
<br />11/6/2009
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