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TAB INCI2T MliNP CASK FLOW
<br />
<br />PERIODBEGINNING
<br />Mth. Yr. any n~ui
<br />Tax
<br />Capaci rrolecl
<br />Tax
<br />Capaci capmrea
<br />Tax
<br />Capacity Seml-Annual Slale AUtlitor
<br />Gross Tax at
<br />Increment -0,50% Admin
<br />at
<br />-70.00% Semi-Annual
<br />Net Tax
<br />Increment Cumul.
<br />NPV
<br />6.50% Annual
<br />Net Tax
<br />Increment PAYMENT DATE/
<br />PERIOD EN DING
<br />Yrs. Mth. --
<br />
<br />Vr.
<br />08-01 2002 0 0 0 0 0 0 0 02-Ot 2003
<br />02-01 2003 0 0 0 0 0 0 0 0 08-01 2003
<br />OB-O1 2003 33,655 33,655 0 0 0 0 0 0 0 02-01 2004
<br />~, 02-01 2004 33,655 33,655 0 0 0 0 0 0 0.5 08-01 2004
<br />'~ 08-01 2004 33,655 33,655 0 0 0 0 0 0 0 1.0 02-01 2005
<br />02-07 2005 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 42,581 1.5 08-01 2005
<br />OS-01 2005 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 83,823 99,931 2.0 02-01 2006
<br />02-01 2006 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 123,765 2.5 OB-Ot 2006
<br />OB-O1 2006 33,655 143,968 110,333 55,796 (279) (5,552) 49,966 162,451 99,937 3.0 02-07 2007
<br />02-01 2007 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 199,919 3.5 08-01 2007
<br />08-01 2007 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 236,208 99,931 4.0 02-01 2008
<br />02-01 2008 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 271,354 4.5 OB-01 2008
<br />08-01 2008 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 305,394 99,931 5.0 02-Ot 2009
<br />02-Ot 2009 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 338,363 5.5 OB-Ot 2009
<br />08-Ot 2009 33,655 143,986 110,333 55,796 (279) (5,552) 49,966 370,293 99,931 6.0 02-01 2070
<br />02-07 2010 33,655 143,988 170,333 55,796 (279) (5,552) 49,966 401,219 6.5 08-07 2070
<br />08-01 2010 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 931,171 99,931 7.0 02-01 2011
<br />02-01 2011 33,655 193,988 110,333 55,796 (279) (5,552) 49,966 460,181 7.5 08-01 2011
<br />OB-01 2011 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 488,277 99,931 8.0 02-01 2012
<br />02-01 2012 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 515,489 8.5 OB-01 2012
<br />08-01 2012 33,655 143,968 110,333 55,796 (279) (5,552) 49,966 547,844 99,931 9.0 02.01 2013
<br />02-01 2013 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 567,370 9.5 OB-01 2013
<br />08-01 2013 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 592,093 99,931 70.0 02-01 2014
<br />02-01 2014 33,655 143,988 110,333 55,796 (279) (5,552) 99,966 616,037 10.5 08-01 2074
<br />OB-01 2014 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 639,227 99,931 11.0 02-07 2015
<br />02-01 2015 33,655 143,988 110,333 55,796 (279j (5,552) 49,966 661,688 71.5 OB-01 2015
<br />OB-01 2015 33,655 143,988 110,333 55,796 (219) (5,552) 49,966 683,441 99,931 12.0 02-01 2016
<br />02.01 2016 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 704,510 12.5 OB-01 2016
<br />OB-O1 2016 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 724,915 99,931 13.0 02-01 2017
<br />02-01 2017 33,655 183,988 710,333 55,796 (279) (5,552) 49,966 744,679 13.5 08-01 2017
<br />OB-01 2017 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 763,820 99,931 14.0 02-01 2018
<br />02-01 2018 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 782,359 14.5 OB-07 2018
<br />OD-O1 2078 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 800,314 99,937 15.0 02-01 2019
<br />02-01 2019 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 817,704 15.5 OB-01 2019
<br />OB-O7 2019 33,655 143,988 710,333 55,796 (279) (5,552) 49,966 834,546 99,931 16.0 02-01 2020
<br />02-01 2020 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 850,859 16.5 08.01 2020
<br />08-01 2020 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 efi6,658 99,931 17.0 02-Ot 2021
<br />02-Ot 2021 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 881,959 17.5 OB-01 2021
<br />OB-01 2027 33,655 743,988 110,333 55,796 (279) (5,552) 49,966 896,779 99,931 18.0 02-01 2022
<br />02-01 2022 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 911,133 18.5 08-01 2022
<br />08-01 2022 33,655 143,988 710,333 55,796 (279) (5,552) 49,966 925,035 99,931 19.0 02-01 2023
<br />02-01 2023 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 938,499 19.5 08-Ot 2023
<br />OS-Ot 2023 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 951,539 99,931 20.0 02-01 2024
<br />02-07 2024 33,655 743,988 110,333 55,796 (279) (5,552) 49,966 964,169 20.5 OB-07 2024
<br />OB-01 2024 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 976,401 99,931 21.0 02-01 2025
<br />02-01 2025 33,655 143,988 110,333 55,79fi (279) (5,552) 49,966 988,248 21.5 OB-01 2025
<br />08-01 2025 33,655 143,988 710,333 55,796 (279) (5,552) 49,966 999,723 99,931 22.0 02-01 2026
<br />02-01 2026 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 1,010,836 22.5 OB-01 2026
<br />OB-01 2026 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 1,021,599 99,931 23.0 02-Ot 2027
<br />02-01 2027 33,655 143,986 110,333 55,796 (279) (5,552) 49,966 1,032,024 23.5 08.01 2027
<br />08-01 2027 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 1,042,120 99,931 24,0 02-01 2028
<br />02-01 2028 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 7,051,899 24.5 OB-01 2028
<br />OB-07 2028 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 1,061,370 99,931 25.0 02-Ot 2029
<br />02-01 2029 33,655 143,988 110,333 55,796 (279) (5,552) 49,966 1,070,542 25.5 OB-Ot 2029
<br />Madmtmi total inaeniwn is 26 Yaws. 1f anY Small amow~u otinoxeme,ir arc reccvcd in 20pJ of 2004, the Tenn ot0io Jislvq will be shohwied
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<br />
<br />BUT/FOR ANALYSIS
<br />Curtent Mallet Value -Est 2,692,400
<br />New Mallet Valne -Est. 12.003.000
<br />ORlerence 9,310 600
<br />Present Value of Tax Increment 1244.565
<br />DAference 8,066,035
<br />Value Likey to Omur VNfhout TIF Is Less Than: 8,066,035
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