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Cunent Assets 6 <br />Fund Balancea <br />12/31/90 <br />Sankary Sewer Cunent Assete <br />Water Current Assete <br />Storm Dralnape Current Aaeeta <br />adf Cauree Current Aseeto <br />Ice Arena CurreM Aeeets <br />Reecue Service Current Assets <br />Capital Pro]ecta Fund Baisnce <br />Waklnp CapHsl Fund Bedence <br />Debt SeMce Funde <br />TOTAL <br />Taz Inoremerrt Flnancinq <br />1?JS1/AO <br />Gaptured Tax Capacity <br />Captured Capecity per Capka <br />Total Bonda Incurced <br />Captured Capacity Per <br />Incurred Bonded Debt <br />Excess ot Revenuee ovar Debt <br />Service Requirements <br />Exceee RevenuelTotal Bonde <br />Number of Projects <br />Faican Heiphts <br />Salance Per CaQlta <br />�703,378 s184 <br />sa�.asz s9 <br />S9D�371 S24 <br />N,A. s0 <br />N.A. s0 <br />�31,513 ;e <br />52,182,8f4 5670 <br />5381,028 S89 <br />si ,�� z,oea saa� <br />56,13b,000 51,340 <br />Fskkbnn HeiQhb RoseHlle Cambined <br />5581�188 i4�429,b32 54�890�700 <br />5146 s132 s134 <br />54,305,000 s22,720,00Q 527,025,000 <br />13.0% 19.596 18.6% <br />5282,Q68 $1,8U4,489 51,887,485 <br />8.195 7.146 8.995 <br />4 10 14 <br />Rosevilla <br />Balance Per Capita <br />$1,871,138 S58 <br />�2,579,331 S77 <br />Se�o,eas ;z� <br />5250�322 S7 <br />5222,187 $7 <br />N.A. s0 <br />Si8,388,998 5489 <br />53,04fi,688 s91 <br />Sa,a2z,ze2 ;as2 <br />529,970,493 s888 <br />Estlmated TIF Revenue <br />Estimeted TIF Expensee <br />Sourcee ove► uses <br />AmourK of Outetandinp Debt <br />Reaenred Fund Balance <br />Esiimated TIF flevenue <br />EsNmated TIF Expensea <br />Sources overuees <br />Combined <br />Balance <br />S2,b74,617 <br />�2,813,163 <br />�1,001,009 <br />5250,322 <br />s222,187 <br />531,513 <br />518,551,81 D <br />;3,428,E17 <br />58�134�355 <br />S34,e0b,483 <br />Felcon Heiphts Projected., <br />1880 1991 <br />5582,373 s817,401 <br />s565,134 s851,708 <br />�27,239 (534�30� <br />s2,896,000 <br />s, ,sse,2ee <br />Roeaville Projected., <br />1@80 1991 <br />$4,514,953 $8,400,000 <br />sz,s�o,a6a �a,o�,raa <br />$1 �8Q4.499 53�345,252 <br />Per Capita <br />S88 <br />S70 <br />�27 <br />S7 <br />Se <br />s1 <br />s497 <br />s92 <br />S1e4 <br />5933 <br />1892 ' <br />s589,374 <br />5719,402 <br />(�130.028) <br />1992 <br />�,000,000 <br />ss,2so,000 <br />S3,750,000 <br />