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LL TIF 1 -10 Cashflow update 050607 (2).xls <br />0 189,209 (189,209) <br />Average Annual Annual <br />Investment Surplus Transfers <br />Earnings (Deficit) In / (Out) <br />n nnO4 <br />O 39,865 (39,865; <br />0 37,336 (37,336; <br />0 37,336 (37,336; <br />O 37,336 (37,336; <br />0 37,336 (37,336; <br />O 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />O 0 0 <br />0 0 0 <br />O 0 0 <br />0 0 0 <br />0 0 0 <br />O 0 0 <br />0 0 0 <br />0 0 0 <br />N <br />O <br />CO @ <br />0 <br />O <br />1.00)070)0)000000000000000 <br />ON) C') 0) C0')_ C7 C� <br />(0O CO CD CD CO <br />809,531 <br />Distribution Schwans Anticipated <br />Alternatives Distribution Pooling Future <br />Obligations Obligations Obligations Obligations <br />146,906 17,029 0 0 <br />144,564 16,835 0 0 <br />144,564 16,835 0 0 <br />144,564 16,835 0 0 <br />144,564 16,835 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />O 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />O 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />O 0 0 0 <br />0 0 0 0 <br />725,161 84,370 0 0 <br />c <br />CO p) <br />7 E <br />C d 0 <br />CZ i. <br />C <br />C) 0 10 10 10 to 0000000000000000) <br />0 CO CO CO C'') <br />O) CO N h N N <br />() C0 20 Cb CO oo <br />I N O 6) 0) 0) 0) <br />Nr- <br />0 ) <br />co" <br />Q) <br />Estimated Less: <br />Collect Mature Annual Admin <br />Year Year Increment Expenses <br />CO CD I- C` r t` 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />0 CO 0 0 0 O <br />CO O O O O O <br />V N N N N N <br />CO O) N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />N LO d V d- <br />1.0 CO N- t` N <br />.co Ln000 O <br />N 0 0 0 0 O <br />N N N N N <br />0 0 O N N N N N 71- N CO <br />• 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />N N N N N N N N N N N N N N N N N N N C\ <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />CO I- CO 0) 0 f N CO 10 Cfl r CO 0) 0 N CO Ci: <br />0 0 0 0 N N N N N N <br />0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br />• N N N N N N N N N N N N N N N N N N N N <br />1,008,828 10,088 <br />LL TIF 1 -10 Cashflow update 050607 (2).xls <br />