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I F R S ViLL Ti I T lGT EGAP EG. 1, 2006
<br />DISTRICT 17 (NEW TWIN LAKES
<br />TIF PLAN TOTAL
<br />BUDGET 12/31!2005 YEAR 2006
<br />REVENUES
<br />Tax Increments $ 82,200,000
<br />interest on invested funds 822,000
<br />Band proceeds 29,900,000
<br />Loan Proceeds
<br />Special Assessments
<br />Grants $ 6,000,000
<br />Other: $ 4,000,000
<br />Misc, fees & rev
<br />Developer payments
<br />Property tax levy
<br />Tansfers in
<br />TOTAL REVENUES $ 122,922,000
<br />EXPENDITURES
<br />Land & Bldg acquisitions $ 17,100,000
<br />Site improvement prep costs $ 18,022,000
<br />Installation of public utilities $ 2,000,000
<br />Parking Facilities
<br />Streets and Sidewalks $ 3,600,000
<br />Social & recreational
<br />Bond principal payments $ 29,900,000
<br />Bond interest payments $ 24,095,000
<br />Loan /note interest payments $ 24,095,000
<br />Administrative expense $ 4,110,000 $
<br />Other:
<br />Bond escrow agreement
<br />Prior period adjustment
<br />Housing preservation
<br />Refund tax increment
<br />Transfers out
<br />TOTAL EXPENDITURES $ 122,922,000 $
<br />NET IN (OUT} $ - $
<br />TOTAL
<br />12!31 /2006
<br />6,325 6,325
<br />12,641 $ 12,641
<br />$ 18,966 $ 18,966
<br />$ 65,035 $ 65,035
<br />69,983 $ 122,889 $ 192,872
<br />69,983 $ 187,924 $ 257,907
<br />(69,983) $ (168,958) $ (238,941)
<br />Source: TIF Reports to state
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