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PRELIMINARY CASH FLOW OF TIF DISTRICT OBLIGATIONS
<br />LL TIF 1 -10 Revenues update 052107.xls
<br />Prepared by Springsted Incorporated (5/29/2007)
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<br />Q 1 T T rr 0 T O of 0 0r T
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<br />0 6,218,583
<br />Average Annual
<br />Investment Surplus
<br />Earnings (Deficit)
<br />0.00%
<br />(14) (15)
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<br />0
<br />O
<br />GO TIF TIF
<br />TIF Interfund Developer
<br />Bonds Loan Note
<br />$4.215M $950K $1.0M
<br />(10) (11) (12)
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<br />Pooled MSA
<br />TIF Funds
<br />1 -10
<br />(7) (8)
<br />O O O O O O O O O O O O O O O O O
<br />0 0 0 0 0 0 0 0 0 0
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<br />189,209 2,259,500
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<br />CD'
<br />h.
<br />Estimated Less: Less:
<br />Collect Mature Annual OSA Admin
<br />Year Year Increment Deduct Expenses
<br />5.00%
<br />(1) (2) (3) (4) (5)
<br />2006 02/01/07
<br />2007 02/01/08 15,912 57 793
<br />2008 02/01/09 76,967 277 3,834
<br />2009 02/01/10 78,965 284 3,934
<br />2010 02/01/11 118,921 428 5,925
<br />2011 02/01/12 168,103 605 8,375
<br />2012 02/01/13 218,268 786 10,874
<br />2013 02/01/14 269,436 970 13,423
<br />2014 02/01/15 275,284 991 13,715
<br />2015 02/01/16 281,248 1,012 14,012
<br />2016 02/01/17 287,331 1,034 14,315
<br />2017 02/01/18 293,537 1,057 14,624
<br />2018 02/01/19 299,866 1,080 14,939
<br />2019 02/01/20 306,322 1,103 15,261
<br />2020 02/01/21 312,907 1,126 15,589
<br />2021 02/01/22 319,623 1,151 15,924
<br />2022 02/01/23 326,474 1,175 16,265
<br />2023 02/01/24 333,462 1,200 16,613
<br />3,982,626 14,337 198,414
<br />LL TIF 1 -10 Revenues update 052107.xls
<br />Prepared by Springsted Incorporated (5/29/2007)
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