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Page I
<br />1116/20M
<br />UAD
<br />1 Schedule 8
<br />NO NEW DEVELOPMENT PRO FORMA
<br />Projected Projected Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Prejectod Projected
<br />Projected
<br />Yews
<br />200111 i 2009 20110
<br />20111
<br />2012
<br />2012
<br />2014
<br />2015 2016
<br />2017
<br />SOURCES AND USES
<br />------
<br />Uses
<br />6 - " -5.-1-72.462 �---3-0'0'.S"77
<br />3,4k' I
<br />290.227
<br />278,727
<br />267,227
<br />267.227
<br />7 T'
<br />267.227 227
<br />I
<br />267,227
<br />Dump
<br />1 �Ar�-ect -Exp- EnvAGW, mP Closure. P.O. iel-o
<br />2 Projea Exp - Acq. public Imp, shwft. util as, a
<br />2
<br />4.358,808 0 0
<br />01-- 0! 672.298
<br />0
<br />1,291,6U
<br />0
<br />1.976.4r.4
<br />0
<br />2,2261,478
<br />0
<br />2,4r,5,039
<br />0 i 0
<br />2,943.0 01 1 Z843,889'
<br />0
<br />2,847,539
<br />3 Debt Service (net of capitaII70d Interest) through 2032
<br />3
<br />...
<br />4 Total- Uses
<br />Isources
<br />5,172,4621 27�;7
<br />�1,5�1,8W
<br />255.`191
<br />2,493,705
<br />2,722,2661
<br />110,228 i 3.111.116 1,
<br />3,114.766
<br />-4
<br />5 1. Grants
<br />Tax Increment QncJudi!nQAS-S)--J.
<br />TOO...
<br />1,987,4281 4,718,1 1,296.584
<br />1 0 165.574 1 471,1691,
<br />-
<br />ok
<br />471,109 �
<br />------
<br />a
<br />471,169
<br />0
<br />471,169
<br />01
<br />471,169
<br />01 0
<br />471,1691471,169
<br />0
<br />471,189
<br />7 Vri-w-flaneous
<br />1 (&41,581 J 0 0
<br />0
<br />0
<br />........ ..
<br />8 1 Sources
<br />1,345A481
<br />--4h-J-69T
<br />471,169
<br />471.169
<br />471,169
<br />-
<br />471,169 1 471,1691
<br />471,169
<br />-
<br />�NWQ (Use Less Um S--m-s
<br />298,2491 -193,5781 (1,110,6 -�1,784,022) (2,022,536" (2,251,097 (2,639,059)'; (2,639,947)1
<br />(2,643.597)
<br />I
<br />CASH
<br />- Fund 460
<br />i.182.4771 7.2
<br />' i --
<br />10,916.398 1
<br />11,486,W
<br />11,135.5011
<br />10.653,470
<br />. . . . . . . . . .
<br />- _�.9,101,479 1
<br />10�2M,��j
<br />8,962.387
<br />10
<br />Beginning Gash -Balance
<br />11
<br />Interest Earnings
<br />4,00%
<br />371.186 311,752 381,203
<br />429,136
<br />448,994
<br />4454201
<br />422,139
<br />410,6551 364,059
<br />368,095
<br />12
<br />Repayments to Fd 460 from other TIF Dist.
<br />1 through 2018
<br />i 202,225 544.412 221,036
<br />0
<br />170,873
<br />0�
<br />200,989
<br />222:9
<br />445,264
<br />426,047 ; 567,260
<br />682,875
<br />1 3
<br />14
<br />15
<br />other non-NWQ Expenses
<br />TWO Uses)_ Less Sources-
<br />TIF DI sbicts 9, 20 26 Resources
<br />i
<br />throuWh 2024
<br />I (1,100.000)1 0 0
<br />�6,701,644),i (288.249)� 793,5781
<br />�,683 �0896KI6 730.4691
<br />1 0
<br />(1i g�..)
<br />�62i%
<br />0
<br />(1,784,022)
<br />_�q?,737
<br />01
<br />2,022.536)
<br />503,1951
<br />0
<br />(2,251,097),
<br />686.123
<br />0 1 0
<br />(2,639,059)1 (2,639,947)1
<br />479 1
<br />It
<br />(2,643.597
<br />37
<br />16
<br />Pr -e -Vo -TIF Dfs .. t . net Resources
<br />2633.137 ..... - -----
<br />173,764 268.9391
<br />---
<br />410,482
<br />157 458 270131
<br />--
<br />51
<br />148,972
<br />. . .......
<br />Ending Cash Balance__
<br />i
<br />77
<br />7 270 4681 8,538_51% 10.916,398 1
<br />11.486.046 1
<br />11,135,508
<br />10 553,470
<br />1. 0 266 381
<br />9,.161 a,962,3871
<br />8,718
<br />-0 . .. ...... -
<br />0 i
<br />0�
<br />0
<br />0
<br />01
<br />DEVELOPMENT
<br />SUMMARY
<br />Year Completed;
<br />-261-3
<br />99 2010 2011 2012--------
<br />2008 20 2014 2616 1 2016 1
<br />1 1
<br />2017
<br />18
<br />Commercial
<br />. .. ... .... ..
<br />19
<br />ental
<br />46 -Occupied
<br />-qyL
<br />21
<br />Total 1
<br />26,250.40(11 01
<br />0
<br />0
<br />0
<br />01
<br />01 0
<br />0
<br />1116/20M
<br />
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