|
<br />Source of Funds
<br />
<br />Tax Increment Revenue
<br />Investment Earnings
<br />Bond Proceeds
<br />Loan Proceeds
<br />Special Assessments
<br />Sales/Lease Proceeds
<br />Loan/Advance Repayments
<br />Grants
<br />Other
<br />Transfers In
<br />
<br />Total Source of Funds
<br />
<br />EXHIBIT 17-C
<br />
<br />TIF No. 17
<br />
<br />Redevelopment
<br />TIF
<br />District
<br />
<br />TIF No.17A
<br />
<br />Hazardous
<br />Substance
<br />Subdistrict
<br />
<br />$ 70,000,000 $ 12,200,000
<br />700,000 122,000
<br />25,000,000 4,900,000
<br />
<br />6,000,000
<br />4,000,000
<br />
<br />$ 105,700,000 $ 17,222,000
<br />
<br />Use of Funds
<br />
<br />Land/building acquisition
<br />Site Improvements/preparation costs
<br />Installation of public utilities
<br />Public Parking facilities
<br />Streets and sidewalks
<br />Public park facilities
<br />Social, recreational or conference facilities
<br />Interest reduction payments
<br />Bond principal payments
<br />Bond interest payments
<br />Loan principal payments
<br />Loan/note interest payments
<br />Administrative costs
<br />Other
<br />Transfers out
<br />
<br />Total Use of Funds
<br />
<br />TIF budget - TIF #17.xls
<br />
<br />$ 17,100,000
<br />13,000,000
<br />2,000,000
<br />
<br />3,600,000
<br />
<br />25,000,000
<br />20,750,000
<br />
<br />20,750,000
<br />3,500,000
<br />
<br />5,022,000
<br />
<br />4,900,000
<br />3,345,000
<br />
<br />3,345,000
<br />610,000
<br />
<br />$ 105,700,000 $17,222,000
<br />o 0
<br />
<br />TOTAL
<br />
<br />$ 82,200,000
<br />822,000
<br />29,900,000
<br />
<br />6,000,000
<br />4,000,000
<br />
<br />$ 122,922,000
<br />
<br />$ 17,100,000
<br />18,022,000
<br />2,000,000
<br />
<br />3,600,000
<br />
<br />29,900,000
<br />24,095,000
<br />
<br />24,095,000
<br />4,110,000
<br />
<br />$ 122,922,000
<br />o
<br />
<br />6/15/2005
<br />
|