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07/01/98 WED 15:24 FAX 612 885 5969 KRASS MONROE 2005
<br /> CITY OF MOUNDSVIEW
<br /> SCHEDULE A
<br /> SILVERVIEW-Senior Housing Only -Rental
<br /> CASH FLOW AND PRESENT VALUE ANALYSIS
<br /> Original Estimated Captured Estimated Less: Available 7.50% P. V. Rate
<br /> Tax Tax Tax Tax Admin Tax Semi Annual Cumulative
<br /> Date Capacity Capacity Capacity Increment Fees Increment Balance Balance
<br /> 06/01/98 3,080 0 0 0 0 0 0
<br /> 12/01/98 3,080 0 0 0 0 0 0
<br /> 06/01/99 3,080 0 0 0 0 0 0
<br /> 12/01/99 3,080 0 0 0 0 0 0
<br /> 06/01/00 3,080 107,625 0 0 0 - 0 0
<br /> 12/01/00 3,080 107,625 0 0 0 0 0
<br /> 06/01/01 3,080 107,625 104,545 67,891 6,789 61,101 50,829 50,829
<br /> 12/01/01 3,080 107,625 104,545 67,891 6,789 61,101 48,992 99,821
<br /> 06/01/02 3,080 107,625 104,545 67,891 6,789 61,101 47,221 147,042
<br /> 12/01/02 3,080 107,625 104,545 67,891 6,789 61,101 45,514 192,556
<br /> 06/01/03 3,080 107,625 104,545 67,891 6,789 61,101 43,869 236,425
<br /> 12/01/03 3,080 107,625 104,545 67,891 6,789 61,101 42,283 278,709
<br /> 06/01/04 3,080 107,625 104,545 67,891 6,789 61,101 40,755 319,464
<br /> 12/01/04 3,080 107,625 104,545 67,891 6,789 61,101 39,282 358,746
<br /> 06/01/05 3,080 107,625 104,545 67,891 6,789 61,101 37,862 396,608
<br /> 12/01/05 3,080 107,625 104,545 67,891 6,789 61,101 36,494 433,102
<br /> 06/01/06 3,080 107,625 104,545 67,891 6,789 61,101 35,175 468,276
<br /> 12/01/06 3,080 107,625 104,545 67,891 6,789 61,101 33,903 502,180
<br /> 06/01/07 3,080 107,625 104,545 67,891 6,789 61,101 32,678 534,858
<br /> 12/01/07 3,080 107,625 104,545 67,891 6,789 61,101 31,497 566,354
<br /> 06/01/08 3,080 107,625 104,545 67,891 6,789 61,101 30,358 596,713
<br /> 12/01/08 3,080 107,625 104,545 67,891 6,789 61,101 29,261 625,974
<br /> 06/01/09 3,080 107,625 104,545 67,891 6,789 61,101 28,203 654,177
<br /> 12/01/09 3,080 107,625 104,545 67,891 6,789 61,101 27,184 681,361
<br /> 06/01/10 3,080 107,625 104,545 67,891 6,789 61,101 26,201 707,563
<br /> 12/01/10 3,080 107,625 104,545 67,891 6,789 61,101 25,254 732,817
<br /> 06/01/11 3,080 107,625 104,545 67,891 6,789 61,101 24,342 757,159
<br /> 12/01/11 3,080 107,625 104,545 67,891 6,789 61,101 23,462 780,621
<br /> 06/01/12 3,080 107,625 104,545 67,891 6,789 61,101 22,614 803,234
<br /> 12/01/12 3,080 107,625 104,545 67,891 6,789 61,101 21,796 825,031
<br /> 06/01/13 3,080 107,625 104,545 67,891 6,789 61,101 21,009 846,039
<br /> 12/01/13 3,080 107,625 104,545 67,891 6,789 61,101 20,249 866,289
<br /> 06/01/14 3,080 107,625 104,545 67,891 6,789 61,101 19,517 885,806
<br /> 12/01/14 3,080 107,625 104,545 67,891 6,789 61,101 18,812 904,618
<br /> 1,900,935 190,094 1,710,842 904,618 904,618
<br /> Silver4a.wk4 PREPARED BY KRASS MONROE, P.A. 06/24/98
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