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<br />APPENDIX D
<br />ESTIMATED CASH FLOW FOR THE DISTRICT
<br />~ TAX INGREl~JIEN'f CASH FLOW _ b - `.
<br />Ba ProJect Fiscal Captured I-Annual
<br />Sem State Admin. Semi-Annual Semi-Annual PAYMENT DATE
<br />Tax Tax Disparities lax Gross Tax Auditor at Net Tax Present PERIOD ENDING
<br />Ca aci Ca aci Reduction Ca aci Increment 0.36%. 5.00%. Increment Value Mth. Yr.
<br />D .0 0 OB-01 2006
<br />0 0 0 02-01 2007
<br />162,01 B 182,018 D Present Value Date - 8-01-07 OB-01 2007
<br />182,016 182,016 0 D 0 0 D 0 0 02-Ot 2008
<br />182,Di8 1,151,250 384,499 584,733 359,105 (1,293)" (17,891) 339,922 323,542 08-01 2006
<br />182,018 1,151,250 364,499 584,733 359,105 (1,293) (17,891) 339,922 639,193 D2-01 2009
<br />162,018 1,919,250 689,169 1,048,063 643,652 (2,317) (32,067) 609,266 1,191,160 OB-01 2009
<br />182,018 1,919,250 689,169 1,048,063 643,652 (2,317) (32,067) 609,268 1,729,665 D2-01 2010
<br />182,018 1,976,628 712,010 1,082,800 664,985 (2,394) (33,130) 629,462 2,272,447 OB-01 2010
<br />182,018 1,976,828 712,010 1,082,800 664,985 (2,394) (33,130) 629,462 2,801,992 02-01 2011
<br />182,018 2,036,132 735,536 1,118,578 686,958 (2,473) (34,224) 650,261 3,335,691 OB-01 2011
<br />182,018 2,036,132 735,536 1,118,578 686,958 (2,473) (34,224) 650,261 3,856,373 02-01 2012
<br />182,018 2,D97,21fi 759,769 1,155,429 709,590 (2,555) (35,352) 671,683 4,381,091 OB-01 2012
<br />182,018 2,097,216 759,769 1,155,429 709,590 (2,555) (35,352) 671,683 4,893,011 02-07 2013
<br />182,018 2,160,133 784,728 1,193,367 732,901 (2,636) (36,513) 693,749 5,408,852 OB-01 2013
<br />182,016 2,160,133 784,728 1,193,387 732,901 (2,638) (36,513) 693,749 5,912,112 D2-01 2014
<br />182,018 2,224,937 810,436 1,232,483 756,911 (2,725) (37,709) 716,477 6,419,182 OB-01 2014
<br />182,018 2,224,937 810,436 1,232,463 756,911 (2,725) (37,709) 716,477 .6,913,884 02-01 2015
<br />182,018 2,291,685 836,915 1,272,752 781,641 (2,814) (38,941) 739,866 7,412,290 08-01 2015
<br />182,018 2,291,665 836,915 1,272,752 781,641 (2,814) (36,941) 739,886 7,898,540 02-01 2016
<br />162,018 2,360,435 864,169 1,314,228 607,114 (2,906) (40,210) 763,998 6,388,389 OB-01 2016.
<br />182,018 2,360,435 664,169 1,314,228 807,114 (2,906) (40,210) 7fi3,998 8,866,291 02-01 2017
<br />162,018 2,431,248 892,281 1,356,949 833,350 (3,000) (41,518) 786,833 9,347,692 OB-01 2017
<br />182,018 2,431,248 892,281 1,356,949 833,350 (3,000) (41,518) 768,833 9,817,352 02-01 2016
<br />182,016 2,504,186 921,216 1,400,952 860,374 (3,097) (42,664) 814,412 10,290,416 08-01 2018
<br />182,018 2,504,186 921,216 1,400,952 660,374 (3,097) (42,864) 814,412 10,751,941 02-01 2019
<br />182,016 2,579,312 951,018 1,446,276 868,208 (3,198) (44,251) 840,760 11,216,777 OB-01 2019
<br />182,018 2,579,312 951,018 1,446,276 888,208 (3,196) (44,251) 840,760 11,670,275 02-01 2020
<br />182,018 2,656,691 981,715 1,492,958 916,878 (3,301) (45,679) 867,898 12,126,993 OB-01 2020
<br />182,018 2,656,691 961,715 1,492,958 916,878 (3,3Di) (45,679) 867,896 12,572,572 02-01 2021
<br />182.018 2,736,392 1,013,333 1,541,041 946,407 (3,407) (47,150) 895,850 13,021,283 OS-01 2021
<br />182,018 2,736,392 1,013,333 1,541,041 946,407 (3,407) (47,150) 895,850 13,459,050 02-01 2022
<br />182,018 2,818,483 1,045,899 1,590,566 976,822 (3,517) (48,665) 924,641 13,899,866 08-01 2022
<br />162,018 2,818,483 1,045,899 1,590,566 976,822 (3,517) {48,665) 924,641 14,329,930 02-01 2023
<br />182,076 2,903,038 1,079,442 1,641,578 1,008,150 (3,629) (50,226) 954,295 14,762,961 OB-01 2023
<br />182,018 2,903,038 1,079,442 1,641,578 1,006,150 (3,629) (50,226) 954,295 15,185,430 02-01 2024
<br />182,018 2,990,129 1,113,992 1,694,119 1,040,418 (3,746) (51,834) 964,839 15,610,787 OS-01 2024
<br />182,018 2,990,129 1,113,992 1,694,119 7,040,418 (3,746) (51,834) 984,839 16,025,769 02-01 2025
<br />182,018 3,079,833 1,149,578 1,748,237 1,073,653 (3,665) (53,489) 1,016,299 16,443,564 OB-D1 2025
<br />182,018 3,079,833 1,149,576 1,748,237 1,073,653 (3,865) (53,489) 1,016,299 16,851,168 02-01 2026
<br />182,016 3,172,228 1,186,231 1,803,979 1,107,687 (3,988) (55,195) 1,048,703 17,261,509 OB-01 2026
<br />182,016 3,172,228 1,166,231 1,803,979 1,107,687 (3,988) (55,195) 1,048,703 17,661,843 02-01 2027
<br />182,018 3,267,395 1,223,984 1,861,393 1,143,146 (4,115) (56,952) 1,062,079 18,064,842 DS-01 2027
<br />182,018 3,267,395 1,223,964 1,661,393 1,143,146 (4,115) (56,952) 1,082,079 18,458,013 02-01 2028
<br />162,018 3,365,416 1,262,670 1,920,528 1,179,464 (4,246) (58,761) 1,116,457 18,853,780 08-01 2028
<br />162,018 3,365,416 1,262,870 1,920,528 1,179,464 (4,246) (58,761) 1,116,457 19,239,894 02-01 2029
<br />182,016 3,466,379 1,302,922 1,981,439 1,216,871 (4,381) (60,625) 1,151,866 19,626,538 08-01 2029
<br />182,016 3,466,379 1,302,922 1,981,439 1,216,871 (4,381) (60,625) 1,151,866 20,007,702 02-01 2030
<br />182,018 3,570,370 1,344,176 2,044,176 1,255,400 (4,519) (62,544) 1,188,337 20,389,332 OB-01 2030
<br />182,018 3,570,370 1,344,176 2,044,176 1,255,400 (4,519) (62,544) 1,186,337 20,761,653 02-01 2031
<br />182,018 3,677,481 1,366,668 2,108,795 1,295,085 (4,662) (64,521) 1,225,902 21,136,376 08-01 2031
<br />162,016 3,677,481 1,366,668 2,108,795 1,295,085 (4,662) (64,521) 1,225,902 21,501,959 02-01 2032
<br />162,Di6 3,787,806 1,430,434 2,175,354 1,335,961 (4,809) (66,558) 1,264,594 21,869,883 OS-01 2032
<br />782,018 3,787,806 1,430,434 2,175,354 1,335,961 (4,809) (66,558) 1,264,594 22,228,833 02-01 2033
<br />182,018 3,901,440 1,475,513 2,243,909 1,378,063 (4,961) (68,655) 1,304,447 22,590,064 06-01 2033
<br />182,018 3,901,440 1,475,513 2,243,909 7,378,063 (4,961) 66,655 1,304,447 22,942,485 02-01 2034
<br /> Totals 49,197,989 (i7T,113 (2,451,044 46,569,632
<br />Present Value Date - 8-01-07 24,237,238 (87,254 (1,207,499) 22,842,485
<br />• APPENDIX D-2
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