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Prepared by Springsted Incorporated (9/14/2009)
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<br />2022 02/01/23 84,596 4,230
<br />2023 02/01/24 84,596 4,230
<br />2024 02/01/25 0
<br />2025 02/01/26 0
<br />2009 02/01/10 105,976 5,299
<br />2010 02/01/11 96,778 4,839
<br />2011 02/01/12 84,596 4,230
<br />2012 02/01/13 84,596 4,230
<br />2013 02/01/14 84,596 4,230
<br />2014 02/01/15 84,596 4,230
<br />2015 02/01/16 84,596 4,230
<br />2016 02/01/17 84,596 4,230
<br />2017 02/01/18 84,596 4,230
<br />2018 02/01/19 84,596 4,230
<br />2019 02/01/20 84,596 4,230
<br />2020 02/01/21 84,596 4,230
<br />2021 02/01/22 84,596 4,230
<br />Est. Less:
<br />Collect Mature Annual Admin
<br />Year Year Increment Expenses
<br />TIF 1 -11 5.00%
<br />(1) (2) (3) (4)
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<br />580,366
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<br />495,000 47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />47,300
<br />$495,000 of $495,000 of
<br />Principal Principal
<br />Assessment Assessment
<br />Pre -Paid Income
<br />(11) (12)
<br />340,185
<br />336,116
<br />547,300
<br />47,300
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<br />VIOS3NNIW `S3NV1 ONIl 30 A110
<br />SCENARIO B1 - CITY PAYS DEBT BEGINNING IN YEAR 6
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