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6)9)2003
<br />e EHLERS
<br />CITY OF LITTLE CANADA
<br />Page 2 of 2
<br />-
<br />_ ;TAX.INCREMENTCASHFIOW
<br />Base
<br />PERIOD BEGINNING Tax
<br />Yrs. Mth. Yr. Capacity Capacity
<br />Project
<br />Tax
<br />Fiscal Captured Seml- Annual State
<br />Disparities Tax Gross Tax Auditor
<br />Redaction Capacity Increment 0,36%
<br />Admin.
<br />at
<br />10.00%
<br />Semi-Annual
<br />Net Tax
<br />Increment
<br />Semi - Annual
<br />Present
<br />Value
<br />PAYMENT DATE
<br />PERIOD ENDING
<br />Yrs. Mlh.
<br />Yr.
<br />00 02-01 2001
<br />55250
<br />55250
<br />00 08-01
<br />2001
<br />0.0 0801 2001
<br />55,250
<br />55,250
<br />0.0 02-01
<br />2002
<br />00 0201 2002
<br />55,250
<br />55,250
<br />0.0 08-01
<br />2002
<br />0.0 08 -01 2002
<br />55,250
<br />55.250
<br />0.0 02 -01
<br />2003
<br />0.0 02-01 2003
<br />55,250
<br />55.250
<br />Present Value Date • 8.01 -03
<br />0.0 0801
<br />2003
<br />0.0 08-01 2003
<br />55,250
<br />55.250
<br />0
<br />0
<br />0
<br />0
<br />0.0 0201
<br />2004
<br />0.0 02-01 2004
<br />55,250
<br />55,250
<br />0
<br />0
<br />0
<br />0
<br />0.0 08-01
<br />2004
<br />00 0801 2004
<br />'OD
<br />55,250
<br />55,250
<br />0
<br />0
<br />0
<br />0
<br />0.0 02 -01
<br />2005
<br />.;10201: 2008
<br />,55250'
<br />'` 107,676
<br />26,42
<br />26202 14,87
<br />(54)
<br />(1482)
<br />13,342
<br />11,9)
<br />05
<br />2005:
<br />0.5 0801 2005
<br />55,250
<br />10),8]5
<br />26.42
<br />26,202 14,07
<br />(54)
<br />(1.482)
<br />13,342
<br />23,62
<br />1.0 02-01
<br />2006
<br />1.0 02 -01 2006
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5.097)
<br />45,869
<br />62,59
<br />1.5 08-01
<br />2006
<br />1.5 08-01 2006
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45.869
<br />100,53
<br />2.0 02-01
<br />2007
<br />2.0 0201 2007
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45.869
<br />137,95
<br />2.5 08-01
<br />2007
<br />2.5 08-01 2007
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45.869
<br />173.30
<br />3.0 0201
<br />2008
<br />3.0 02 -01 2008
<br />55.250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />208,35
<br />3.5 08-01
<br />2008
<br />3.5 0001 2008
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />242,39
<br />4.0 02 -01
<br />2009
<br />4.0 0201 2009
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />275,51
<br />4.5 0801
<br />2009
<br />4.5 0801 2009
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />307,75
<br />5.0 02-01
<br />2010
<br />5.0 02-01 2010
<br />55,250
<br />218,300
<br />72.97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />339,12
<br />5.5 0801
<br />2010
<br />5.5 08-01 2010
<br />55,250
<br />218,300
<br />72.97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />369,65
<br />6.0 02-01
<br />2011
<br />6.0 0201 2011
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />399,37
<br />6.5 08-01
<br />2011
<br />6.5 08-01 2011
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />428,29
<br />7.0 02-01
<br />2012
<br />7.0 02-01 2012
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />456,44
<br />7.5 02 -01
<br />2012
<br />7.5 08-01 2012
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />510,50
<br />8.0 02-01
<br />2013
<br />8.0 02-01 2013
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />510,50
<br />8.5 02-01
<br />2013
<br />8.5 0801 2013
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />56640
<br />9,0 02 -01
<br />2014
<br />9.5 08,01 2014
<br />55,250
<br />210,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45.869
<br />58128
<br />02 -01
<br />2015
<br />9.5 08,01 2014
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />586.28
<br />0.
<br />10.5 0501
<br />2015
<br />10.0 08-01 2015
<br />55,250
<br />210,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />633,47
<br />10.0 02 -01
<br />2015
<br />11.0 08-01 2015
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />633,47
<br />11.5 02-01
<br />01
<br />2016
<br />2
<br />11.0 02-01 2016
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />678,18
<br />11.5 08-01
<br />2017
<br />11.5 08-01 2016
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />699,64
<br />12,0 02-01
<br />2017
<br />12.0 08-01 2017
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />720,53
<br />12.5 08-01
<br />2017
<br />13.0 08-01 2017
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />720,53
<br />13.5 0201
<br />2018
<br />13.0 08-01 2018
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />760,63
<br />13.5 02 -01
<br />2018
<br />14.0 02-01 2018
<br />55,250
<br />218,300
<br />72,97
<br />90.080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />760,63
<br />14.5 08-01
<br />2019
<br />14.0 08 -01 2019
<br />55,250
<br />218,300
<br />72,97
<br />90.080 51,14
<br />(184)
<br />(5,097)
<br />45,669
<br />798,69
<br />14.5 08-01
<br />2020
<br />14,5 08-01 2019
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />81886
<br />15.0 08-01
<br />2020
<br />15.0 02 -01 2020
<br />55,250
<br />218,300
<br />72,97
<br />90,080 51,14
<br />(184)
<br />(5,097)
<br />45,869
<br />834,66
<br />15.5 08-01
<br />2020
<br />15,5 0801 2020
<br />55250
<br />218.300
<br />72.97
<br />90,080 6124
<br />(184)
<br />(5,097)
<br />02,749
<br />83461
<br />16.0 02 -01
<br />2021
<br />Totals
<br />1 564,23
<br />(5,631)
<br />(192,735)
<br />1,402,747
<br />Present Value Dale-8.01-03
<br />930,70
<br />(3,351)
<br />(92,735)
<br />834,614
<br />NOTES:
<br />• 1. Inflation on tax rates cannot be captured.
<br />2. TIP does not capture state wide property taxes or market value property taxes
<br />8037(FOR ANA
<br />CU/ enl Market Value - Est.
<br />New Markel Value • E51.
<br />Difference
<br />Present 8018e of Tax Increment
<br />Difference
<br />Value Likely to Occur VJthoul Tan Increment Is Less Than,
<br />2,000000
<br />10,890.000
<br />8,190000
<br />830.700
<br />7.250,300
<br />7,259 300
<br />Prepared by Ehlers plant
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