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(AS MODIFIED NOVEMBER 13, 2000)
<br />Mounds View E.D.A.
<br />APPENDIX B
<br />TAX INCREMENT REDEVELOPMENT DISTRICT NO.3
<br />Budget History and Estimate of Project Costs
<br />Miller Project Combbudget Add Dist#4 Add Dist#1 Confirmation
<br />11/08/00
<br />Prepared by: Ehlers & Associates
<br />City o[Mounds View TIF District No. 1 Modification 45111 a g c
<br />02/22/88
<br />03/13/89 0 09 94
<br />09 14/97
<br />08/74/00
<br />Su total
<br />11/13/00 11
<br />Tax Increment
<br />$15,418,000
<br />$6,708,000 $22,126,000
<br />$22,126,000
<br />$22,126,000
<br />Interest on invested
<br />$0
<br />$0
<br />Bond Proceeds
<br />$4,140_,000
<br />$5,930,000 $28,075,000
<br />$4,290,000
<br />$3,205,819
<br />$35,570,819
<br />$35,570,819
<br />Loans Proceeds
<br />$4.290,000
<br />$3,205,879
<br />$7,495,819
<br />$7,495,819
<br />Real estate sales
<br />$0
<br />$0
<br />Special assessments
<br />$0
<br />$0
<br />. Other Revenue & Increm nts
<br />$38,787,400
<br />$4 2 000
<br />$4,705,819
<br />$47,763,219
<br />$4],]63,219
<br />$0
<br />$0
<br />$D
<br />$o
<br />_ $0
<br />$0
<br />!Transfers
<br />$30,465,400
<br />$4,290=0
<br />$4,705,819
<br />$39,461,219
<br />$39,461,219
<br />Total Sources
<br />$19,558,000
<br />$12,638,000 $119,433,800
<br />$17,160,000
<br />$15,823,276
<br />$152,41],076
<br />$152,417,076
<br />�Land/bld soil aurec_i_io_n_
<br />$1,800,000 $9,715,000
<br />$2,419,369
<br />$1,736,]00
<br />$13,871,069
<br />$13,871,069
<br />'Site prep
<br />_$1,300,000
<br />$700,000
<br />$220,506
<br />$920,506
<br />$920,506
<br />.Utilities
<br />$1,800,000 $3,180,000
<br />$698,80]
<br />$3,878,807
<br />$3,878,807
<br />'Parking
<br />$0
<br />$150,000
<br />$150,000
<br />$150,000
<br />Streets
<br />_
<br />$500,000
<br />_
<br />$500,000
<br />Park ---
<br />—
<br />-- _ $0
<br />_$500,000
<br />$0
<br />$0
<br />'Social
<br />$1,430,000
<br />$1,430,000 $4,860,000
<br />$4_,860,000
<br />$4,86,0000
<br />Interest reduction
<br />$0
<br />$0
<br />$0
<br />'Bontl principal
<br />$4,140,000
<br />$5,930,000 $28,075,000
<br />$4,290,000
<br />$3,205,819
<br />$35,570,619
<br />$35,5]0,819
<br />Bond interest
<br />$4,176,000
<br />$1,528,000 $20,868,400
<br />$1,500,000
<br />$22,368,400
<br />$22,368,400
<br />Loan principal
<br />$0
<br />$4,290,0_0.0_
<br />$7,495,819
<br />$7,495,819
<br />Loan interest
<br />$0
<br />__$_3,205_,819
<br />$0
<br />$0
<br />_
<br />Admin
<br />$60,000
<br />$595,000
<br />$390,000
<br />$100,000
<br />$1,085,000
<br />$1,085,000
<br />;Other
<br />$0
<br />$0
<br />$0
<br />__
<br />Bond discounts
<br />_
<br />$175,000
<br />$175,000
<br />$175,000
<br />Renovation
<br />$0
<br />$1,110,125
<br />$433,992
<br />$1,544,117
<br />$1,544,117
<br />Contingencies
<br />$150,000
<br />$150,000 $300:000
<br />$300,000
<br />$300,000
<br />Project Costs
<br />$20,000,000
<br />_
<br />_
<br />$20,000,000
<br />$20,000,000
<br />Demolitlon
<br />$0
<br />$110,000
<br />$110,000
<br />$110,000
<br />Soil Correction
<br />$0
<br />$126,320
<br />$126,320
<br />$126,320
<br />out
<br />$30,965,400
<br />$4,290,000
<br />$4,705,819
<br />$39,461,219
<br />$39,461,219
<br />DTmnslers
<br />Total Uses
<br />$11,256,000
<br />$12,638,000 $119,433,800
<br />$17,160,000
<br />$15,823,276 $152,417,076
<br />152,417,076
<br />Sources-Uses
<br />$8,302000
<br />$0 _ $0
<br />_ $0
<br />$0
<br />$0
<br />$011
<br />11/08/00
<br />Prepared by: Ehlers & Associates
<br />City o[Mounds View TIF District No. 1 Modification 45111 a g c
<br />
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