|
Page 2
<br />.. ..
<br />NW QUAD Schedule 8
<br />. ........... -- - --------- - ----------- - - - - - ------- . ...
<br />NO NEW DEVELOPMENT PRO FORMA
<br />Projected Projected � Projected Projected Projected Projected Projected Projected
<br />Years 2018 2019 2020 2021 2022 1 2023 2024 2025
<br />......... . . . . .... ............ . ...
<br />Uses-- ----------- - - -- - -- ----- ----------- . .... . ...........
<br />-1 Project Exp - Env. Rem, Dump Closure, P.O. relocatioo 267.227 267,227 267,227 267,227 151.205 35,183 35,183 35.183
<br />2 1 Project Exp - Aoq, public Imp, streets, utilities, 01d Wwy 8 0 0 0 0 0 0 0 0
<br />3 Debt Service (net of capitalized Interest) through 2012 2,848,664 2.845,451 2.834.676 2,838,876 2847,231 2,847,494 2,549,106 2,867,906
<br />------------- - ------ . .. . . . .. ............. - ------ --- - - ------- - - -----------
<br />Total UwS - ----------- - - -- ------------ .. . ....... 3,115,891 3.112,678 3,101,903 3,106,103 2,998,4361 2,1182,677 2,884,289 2,903,089 ............. ..... ..... ...
<br />-- --------- -- - - - — - - --- ------------- - ... ........... . ...
<br />.... ........ ..... ------ - - - ---------- ------
<br />_Brants -- ------------ 0 0 0 0 . . ......
<br />M�L* 2032 471.169 471,169 71,169 471.169 471,169 471.169 471.169 471,169
<br />- — - -Increment--------------- . . . ......... - ---------- -
<br />7 4 Miscellaneous - ----- - -------- - 0 0 a 0 0 0 0
<br />_8 Total Sources - - I - - 471,169 471.169 471,189 471.169 471,169 471,169 474J09 471,169 1
<br />9 N WQ LUaes Lase Sourcaa __-
<br />3,944,413
<br />0
<br />(2.630,134
<br />(4634,934) (2,527.267)
<br />Ji.1,622,948)
<br />(2,644,722) (2,641,509)
<br />(2,411,508
<br />0.
<br />.6,024,966
<br />CASH -Fund 460---
<br />10 ann- . . . ...WO- -
<br />11 Ilroterest Earnings
<br />12 Repayments W Fd 460 from other TIF Dist.
<br />-------0,628
<br />4.00%
<br />through 2018
<br />_ §2403,805
<br />348,727 336,152
<br />260,489 0
<br />7,50§JZ5
<br />300,357
<br />0
<br />----- -----
<br />00 Uwq 00
<br />265,920 215,636168,825
<br />0 a
<br />422
<br />0
<br />13 Other no"WO Expenses
<br />0 0
<br />0
<br />0 0
<br />0
<br />14 NWQ U eq) mss
<br />15 TIF Districts aL
<br />. .........
<br />through qL 2024
<br />_.
<br />2,644,722) (�,641,5091
<br />.. . _.__1.348.346 1,410,478
<br />2
<br />.. C_90,734)
<br />1.469_456
<br />(ZP�413A), 1 -1
<br />1,1 1,908
<br />(2,41 1,50.8
<br />1,171.547
<br />.R�.?0&26
<br />18 Tm�fiwrbisuici Resources
<br />0
<br />0
<br />--T
<br />0
<br />0
<br />0
<br />12,392,780 1
<br />4,358,8081
<br />39,935,716 1
<br />01
<br />0
<br />3,944,413
<br />0
<br />(1.100,000)
<br />!9) . ... . ......................
<br />Ji.1,622,948)
<br />0.
<br />i0, 788
<br />0.
<br />.6,024,966
<br />111612008
<br />
|