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HomeMy WebLinkAboutTax Increment Finance (TIF)-Agenda Packets-2/6/2006 (6) Annual Tax Increment Financing District TIF REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2005 REVENUES: TAX INCREMENT REVENUES CITY OF COLLEYVILLE GRAPEVINE COLLEYVILLE ISO TARRANT COUNTY TARRANT COUNTY COLLEGE DISTRICT TARRANT COUNTY HOSPITAL DISTRICT $357,212 $801,232 $290,538 $143,642 $242,612 TOTAL $1,835,236 EXPENDITURES: SERIES 2000 BOND PAYMENT SERIES 2001 BOND PAYMENT SERIES 2002 BOND PAYMENT TIF AGREEMENT PAYMENT VILLAGE AT COLLEYVILLE TIF AGREEMENT PAYMENT TOWN CENTER LIFETIME FITNESS $801,286 $340,176 $55,363 $166,255 $363,050 TOTAL $1,726,130 DEBT SERVICE SCHEDULE SERIES 2000 TAX NOTES FISCAL PRINCIPAL INTEREST TOTAL YEAR 2006 $740,000 $59,523 $799,523 2007 $780,000 $20,280 $800,280 TOTAL $1,520,000 $79,803 $1,599,803 SERIES 2001 CERTIFICATES OF OBLIGATION FISCAL PRINCIPAL INTEREST TOTAL YEAR 2006 $350,000 $332,650 $682,650 2007 $365,000 $317,278 $682,278 2008 $380,000 $300,880 $680,880 2009 $395,000 $283,443 $678,443 2010 $415,000 $265,736 $680,736 2011 $435,000 $247,456 $682,456 2012 $450,000 $227,870 $677,870 2013 $475,000 $207,057 $682,057 2014 $495,000 $184,985 $679,985 2015 $520,000 $161,380 $681,380 2016 $545,000 $136,080 $681,080 2017 $570,000 $108,750 $678,750 2018 $600,000 $79,500 $679,500 2019 $630,000 $48,750 $678,750 2020 $660,000 $16,500 $676,500 TOTAL $7,285,000 $2,918,315 $10,203,315 SERIES 2002 CERTIFICATES OF OBLIGATION FISCAL PRINCIPAL INTEREST TOTAL YEAR 2006 $30,000 $29,263 $59,263 2007 $30,000 $28,063 $58,063 2008 $30,000 $26,780 $56,780 2009 $35,000 $25,222 $60,222 2010 $35,000 $23,473 $58,473 2011 $35,000 $21,723 $56,723 2012 $40,000 $19,848 $59,848 2013 $40,000 $17,922 $57,922 2014 $45,000 $15,956 $60,956 2015 $45,000 $13,876 $58,876 2016 $50,000 $11,647 $61,647 2017 $50,000 $9,272 $59,272 2018 $50,000 $6,860 $56,860 2019 $55,000 $4,288 $59,288 2020 $60,000 $1,470 $61,470 TOTAL $630,000 $255,663 $885,663