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HomeMy WebLinkAboutCRA-R-09-0049 Attachment 1Subtotal Pre POMT Roll Year Available (Jan 1), FY Revenues 1 2007 2 2008 3 2009 4 2010 5 2011 6 2012 7 2013 8 2014. 9 2015 10 2016 11 2017 12 2018 13 2019 14 2020 15 2021 16 2022 17 2023 18 2024 19 2025 20 2026 2,1 2027' 22 2028 23 2029" ATTACHMENT 1 OMNI 2009 AMENDED PLAN S50,060,000 PUMT Commitment h Flow equal to 1 7.254% of Tax. Increment Discounted at 5.50% 2008 5,936,561 0 2009 5_662.639 0 2010 7,423.868 0 2011 18,077,798 0 2012 25,180,695 0 2013 31„648,721 2,295,660 2014 39,032,001 2,000,275 2015 41,651,081 3,035,732 201.6 44,014,423 3,192,653 2017 46,838„244 3,397,484 2018 50,452.163 3,659„626 2019 54,239,460 3,934,342 2020 58,208,388 4,222,234 2021 62,367,678 4.523.935 2022 66,726,463 4,040_106 2023 71,294,309 5.171,442 2024 76.081,244 5,510,669 2025 01.097,775 5.082,551 2026 86.354,914 6,263.086 2027 91,864,202 6,663,510 2028 97,627,731 7,002.302 2029 103,688,175 7,521_100 2030 110,023,815 7,981,108 Notes (1) Construction Project Gross Funded at .`G60M, 10% OSP, 2% CO Estimated "I'IC as of 11/30/07 is 4.41%. Run at Current TIC plus 50 Bps or 4.91%. Issue June 09 : 52 Million/FY Available For Museum Museum CRA Projects Park Bonds Suilsidy & Bonds Sfi8.18M11 Start July 2011 5,936,561 5,662,839 7,42.3.868 16,077,798 25.180,695 29..352,033 36,942,726 38,015,349 40,821,769 43,440,761 46,792,557 50,305,110 53,986,153 57,843,744 01,886,357 66,122,867 70,562,574 75.215,224 00,091,028 85,200,691 90,555,429 96,160,994 102,047,706 75,725 1,188,431, 842 I debt assumed, 21 Year maturity; (5,275,731) (5,275,731) (1,000,000) (5,275,731) (2,0011,000) (5,275,731) (2,000,000) (5,275,131) (2,000,000) (5,275,731) (2,000.000) (5,275,731) (2,000,000) (5,275,731) (2.000,000) (5.275,731) (2,000,000) (5,275,731) (2,000.000) (5,275,731) (2,000.000) (5,275,731) (2,000,000) (5.275,731) (2,000.000) (5,275,731) (2,000„000) (5,275,731) (2,000,000) (5_275,731) (2,000,000) (5,275,731) (2,000,000) (5,275,731) (2,000,000) (5,275,731) (2.000,000) (5,275,731) (2,000,000) (5,275,731) (2,000,000) (110,740,357). (39,066,000) Available. for lather Infrastructure 2, 2,148,137 11,802,067 17,904.964 22,077,302 29,666,994 31,539,618 33,546,038 36,165,029, 39,516,826 43,029,387' 46,710,422 50,568,012 54,610,626 58,847,136 63,206,043, 67,939,493 72,815,297 • 77,924,960 63.279,697 88,891,263 94,771,975' 1,038,641,485 Submitted into the public record in connection with item # I on 'Zi—v Priscilla A. Thompson City Clerk