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7(2812003
<br />EHLERS
<br />CITY OF LITTLE CANADA
<br />Page 2 of 2
<br />NOTES:
<br />1. inflation on tax rates cannot be captured.
<br />2. TIF dons not capture state wide property taxes or market value property taxes
<br />P,aparoe by Enters run 810eer my and no Inflation
<br />- 4 6 -
<br />uTAXNOREMENT CASH FLOW
<br />Base Project
<br />PERIOD BEGINNING Tax Tax
<br />Yrs. Mtb. Yr. capacity Capacity
<br />Fiscal Captured Semi-Annual Stale
<br />OLpartuas Tax Gross Tax Auditor
<br />Reduction Capacity Increment 0.36(
<br />Admin. 5
<br />at
<br />10.00%
<br />I -Anna 1 5
<br />Not Tax
<br />Increment
<br />I-Annual
<br />Present
<br />Value
<br />PAYMENT DATE
<br />PERIOD ENDING
<br />Yrs. MM. Yr.
<br />0.0 02 -01 2001
<br />7,868
<br />7.868
<br />0.0 0801 2001
<br />0.0 08 -01 2001
<br />7,868
<br />7,868
<br />0.0 02-01 2002
<br />0.0 0201 2002
<br />7.868
<br />7,868
<br />0.0 08-01 2002
<br />0.0 08-01 2002
<br />7,868
<br />7,868
<br />0.0 02-01 2003
<br />0.0 02 -01 2003
<br />7,868
<br />7,868
<br />Present Val,
<br />Date -8 -01-03
<br />0.0 08-01 2003
<br />0.0 08-01 2003
<br />7.868
<br />7,868
<br />0
<br />0
<br />0
<br />0
<br />0.0 02 -01 2004
<br />0.0 02 -01 2004
<br />7.868
<br />7.868
<br />0
<br />0
<br />0
<br />0
<br />0.0 08 -01 2004
<br />00 0801 2004
<br />7
<br />7.868
<br />7.868
<br />0
<br />0
<br />0
<br />0
<br />0.0 0201 2005
<br />;100 02.0{ ,rao05
<br />7868(, , ,
<br />,79,290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />25774
<br />18,837
<br />.� 5 „_� +;5$-01„1 y2005ecj
<br />0.5 08-01 2005
<br />7,868
<br />79,290
<br />26.50
<br />94,91
<br />23.16
<br />(83)
<br />(2.308)
<br />20,774
<br />35776
<br />1,0 02-01 2006
<br />10 02-01 2006
<br />7,868
<br />79.290
<br />2650
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20.774
<br />54,929
<br />1.5 0801 2006
<br />1.5 0801 2006
<br />7,868
<br />79,290
<br />26,50
<br />44,91
<br />23.16
<br />(83)
<br />(2.308)
<br />20,774
<br />71,610
<br />2,0 02-01 2007
<br />2.0 02-01 2007
<br />7,865
<br />79,290
<br />26,50
<br />94.91
<br />23,16
<br />(83)
<br />(2,308)
<br />20.774
<br />08,331
<br />2.5 08 -01 2007
<br />2.5 0851 2007
<br />7,868
<br />79,290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />104,609
<br />3,0 02 -01 2008
<br />3.0 02 -01 2008
<br />7,868
<br />79,290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />120,442
<br />3,5 08-01 2008
<br />3.5 08 -01 2008
<br />7,860
<br />79,290
<br />26,50
<br />94.91
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />135,856
<br />4.0 02 -01 2009
<br />4.0 0201 2009
<br />7,868
<br />79,290
<br />26,50
<br />94,91
<br />23.16
<br />(83)
<br />(2.308)
<br />20,774
<br />150,857
<br />4.5 0801 2009
<br />4.5 08-01 2009
<br />7.868
<br />79,290
<br />26,60
<br />44,91
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />165.457
<br />5.0 02 -01 2010
<br />5.0 02-01 2010
<br />7,868
<br />79,290
<br />26.50
<br />94,91
<br />23.16
<br />(83)
<br />(2.308)
<br />20,774
<br />179,666
<br />5,5 08 -01 2010
<br />5.5 0851 2010
<br />7,868
<br />79,290
<br />26,50
<br />4591
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />193.495
<br />6.0 02.01 2011
<br />6.0 02-01 2011
<br />7.868
<br />79,290
<br />2650
<br />44,91
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />205953
<br />6.5 0801 2011
<br />6.5 08.01 2011
<br />7,868
<br />79.290
<br />26,50
<br />44.91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />220.052
<br />7.0 02 -01 2012
<br />7.0 02-01 2012
<br />7.868
<br />79,290
<br />26,50
<br />44,91
<br />2516
<br />(83)
<br />(2,308)
<br />20,774
<br />232,800
<br />7.5 0801 2012
<br />7.5 08 -01 2012
<br />7,868
<br />79,290
<br />2550
<br />44.91
<br />23,16
<br />(83)
<br />(2,306)
<br />20.774
<br />245,207
<br />8.0 02.01 2013
<br />8.0 02 -01 2013
<br />7,868
<br />79,290
<br />26,50
<br />44.91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />257,281
<br />6,5 08 -01 2013
<br />8.5 08 -01 2013
<br />7,868
<br />79,290
<br />26,50
<br />44,91
<br />2516
<br />(83)
<br />(2308)
<br />20,774
<br />269,033
<br />90 02 -01 2014
<br />9.0 02 -01 2014
<br />7,868
<br />79.290
<br />26,50
<br />9591
<br />23.16
<br />(83)
<br />(2.308)
<br />20774
<br />280.470
<br />9.5 08 -01 2014
<br />9.5 08-01 2014
<br />7,868
<br />79.290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20.774
<br />291501
<br />10.0 02-01 2015
<br />10.0 0201 2015
<br />7568
<br />79.290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />302.434
<br />10.5 0801 2015
<br />10.5 08 -01 2015
<br />7,868
<br />79,290
<br />26,50
<br />94,91
<br />23.16
<br />(83)
<br />(2.308)
<br />20,774
<br />312,977
<br />11.0 02 -01 2016
<br />11,0 02-01 2016
<br />7,868
<br />79.290
<br />26,50
<br />44,91
<br />23.15
<br />(83)
<br />(2.308)
<br />20,774
<br />323,238
<br />11.5 0801 2016
<br />11.5 08 -01 2016
<br />7,868
<br />79,290
<br />26.50
<br />44,91
<br />23.16
<br />(83)
<br />(2.308)
<br />25774
<br />333.224
<br />12.0 02-01 2017
<br />12.0 02 -01 2017
<br />7.888
<br />79,290
<br />28,50
<br />4591
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />342,943
<br />12.5 0801 2017
<br />12.5 08-01 2017
<br />7,868
<br />79,290
<br />26.50
<br />44.91
<br />23.16
<br />(83)
<br />(2,308)
<br />20,774
<br />352,902
<br />13.0 02 -01 2018
<br />13.0 02 -01 2018
<br />7.868
<br />79,290
<br />26,50
<br />94,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />361,608
<br />13.5 0801 2018
<br />13.5 08 -01 2018
<br />7.868
<br />79,290
<br />26,50
<br />44,91
<br />2516
<br />(83)
<br />(2,308)
<br />20,774
<br />370,567
<br />14.0 02 -01 2019
<br />14.0 02 -01 2019
<br />7,868
<br />79.290
<br />26,50
<br />4491
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />379.286
<br />14.5 08 -01 2019
<br />145 08 -01 2019
<br />7,868
<br />79.290
<br />2650
<br />44,91
<br />23,16
<br />(83)
<br />(2.308)
<br />20,774
<br />387,773
<br />15-0 02 -01 2020
<br />15.0 02 -01 2020
<br />7,868
<br />79,290
<br />26,50
<br />94,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />396,032
<br />15.5 08 -01 2020
<br />15.5 08 -01 2020
<br />7868
<br />79,290
<br />26,50
<br />44,91
<br />23,16
<br />(83)
<br />(2,308)
<br />20,774
<br />405070
<br />16.0 02 -01 2021
<br />Totals
<br />741,287 (2,669)
<br />(73,862)
<br />664,756
<br />Present Value Data - 851 -03
<br />450,588 (1 622)
<br />(44,897)
<br />404,070
<br />NOTES:
<br />1. inflation on tax rates cannot be captured.
<br />2. TIF dons not capture state wide property taxes or market value property taxes
<br />P,aparoe by Enters run 810eer my and no Inflation
<br />- 4 6 -
<br />
|