City of Little Canada, MN Management Review & Analysis – Tax Increment Financing Districts 10 Cashflow Projection for District 3-3 Year Tax IncrementInterest Income Other RevenueTOTAL REVENUES Project PAYGO Note Admin Expense County AdminTOTAL EXPENSE16 2019 245,734 13,957 ‐ 259,691 ‐ 156,790 4,530 571 161,891 475,933 17 2020 271,940 13,937 ‐ 285,877 ‐ 161,732 5,759 625 168,116 593,694 18 2021 277,020 8,905 ‐ 285,925 ‐ 161,733 27,702 625 190,060 689,560 19 2022 277,020 10,343 ‐ 287,363 ‐ 161,733 27,702 625 190,060 786,863 20 2023 277,020 11,803 ‐ 288,823 ‐ 161,733 27,702 625 190,060 885,627 21 2024 277,020 13,284 ‐ 290,304 ‐ 7,424 27,702 625 35,751 1,140,180 22 2025 277,020 17,103 ‐ 294,123 ‐ ‐ 27,702 625 28,327 1,405,977 23 2026 277,020 21,090 ‐ 298,110 ‐ ‐ 27,702 625 28,327 1,675,760 24 2027 277,020 25,136 ‐ 302,156 ‐ ‐ 27,702 625 28,327 1,949,589 25 2028 277,020 29,244 ‐ 306,264 ‐ ‐ 27,702 625 28,327 2,227,526 26 2029 277,020 33,413 ‐ 310,433 ‐ ‐ 27,702 625 28,327 2,509,633 CASH FLOW PROJECTIONS ROLL UPExpendituresEnding BalanceTIF YearRevenues Note: 2025 – 2029 increment is only available if developer continues to maintain income restrictions after PAYGO Note is paid in full. If so, City can estimate additional $1.37 million to be available for pooling for affordable housing over last 5 years of the District. Pooling TIF for Public Redevelopment Costs The statutes for TIF Pooling have changed over the years, so the date a district was certified determines what portion of the total revenues can be “pooled” to be spent on projects outside of the district. Pre-1990 Districts Districts certified prior to May 1, 1990 can pool to other eligible projects within their development district. The City of Little Canada has one such district: District 2-1 which is decertified but has a fund balance of $1,102,109. This balance can be spent within Development District #2 (which is coterminous with the City’s boundaries) on other redevelopment projects to pay for costs such as street and sidewalk improvements, public parking, storm water improvements, or property acquisition and demolition. To acquire property, the parcel must be listed in the TIF Plan.
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