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Exhibit E: Projected Revenues and Expenditures for the Plan Area
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<br />Table 6
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<br />Totals
<br />ResourcesFY10FY11FY12FY13FY14FY15FY16FY17FY18FY19 FY11-19
<br /> Property Taxes 1,730,000 1,920,000 1,960,000 2,080,000 2,130,000 2,130,000 2,180,000 2,220,000 2,280,000 - 16,900,000
<br /> Debt Issued - 7,700,000 - - - - - - - - 7,700,000
<br />
<br /> DRLP Loan Repayments 80,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 1,710,000
<br /> BEDI Grant/108 Loan for Beam 6,700,000 - - - - - - - -
<br /> - -
<br /> Interest Earnings 40,000 92,000 62,000 62,000 52,000 62,000 62,000 72,000 72,000 83,000 619,000
<br /> Beginning Working Capital 8,002,350 4,404,008 1,895,501 1,562,589 1,343,536 1,446,961 1,546,861 1,687,086 1,864,661 2,078,311 4,404,008
<br />Total Resources16,552,350 14,306,008 4,107,501 3,894,589 3,715,536 3,828,961 3,978,861 4,169,086 4,406,661 2,351,31131,333,008
<br />Requirements
<br />Expenditures
<br /> Administration 530,000 480,000 355,000 350,000 55,000 55,000 55,000 57,000 60,000 63,000 1,530,000
<br /> DRLP Loans Granted 2,360,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 1,710,000
<br /> Beam Project 6,500,000 - - - - - - - - -
<br /> -
<br /> DT Initiative 150,000
<br /> Miscellaneous Projects 134,593 -
<br /> LCC project - 8,000,000 - - - - - - - - 8,000,000
<br /> VA Clinic project 2,500,000 - - - - - - - - 2,500,000
<br /> Farmers Market improvements 500,000 - - - - - - - -
<br />500,000
<br /> Debt Service on UR Debt - - 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 9,920,000
<br /> Intergvt'l Exps - Library & Other 2,473,750 -
<br /> Intergvt'l Exps - Parking Debt - 740,506 759,913 771,053 783,575 797,100 806,775 817,425 838,350 - 6,314,697
<br /> Total Expenditures12,148,343 12,410,506 2,544,913 2,551,053 2,268,575 2,282,100 2,291,775 2,304,425 2,328,350 1,493,00030,474,697
<br /> Debt Service Reserve - 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 1,240,000 - -
<br /> Other Reserves 4,404,008 655,501 322,589 103,536 206,961 306,861 447,086 624,661 838,311 858,311 858,311
<br /> Total Reserves 4,404,008 1,895,501 1,562,589 1,343,536 1,446,961 1,546,861 1,687,086 1,864,661 2,078,311 858,311 858,311
<br />Total Requirements16,552,351 14,306,008 4,107,501 3,894,589 3,715,536 3,828,961 3,978,861 4,169,086 4,406,661 2,351,31131,333,008
<br />Note: Administration includes project legal and professional services, debt issuance costs and project administration.
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