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07/01/98 WED 15:25 FAX 612 885 5969 KRASS MONROE 1007
<br /> CITY OF MOUNDSVIEW
<br /> SCHEDULE B
<br /> SILVERVIEW-Senior Housing Only-Coop
<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 1,827 0 0 0 0 0 0
<br /> 12/01/98 1,827 0 0 0 0 0 0
<br /> 06/01/99 1,827 0 0 0 0 0 0
<br /> 12/01/99 1,827 0 0 0 0 0 0
<br /> 06/01/00 1,827 50,050 0 0 0 0 0
<br /> 12/01/00 1,827 50,050 0 0 0 0 0
<br /> 06/01/01 1,827 50,050 48,223 31,316 3,132 28,184 23,446 23,446
<br /> 12/01/01 1,827 50,050 48,223 31,316 3,132 28,184 22,598 46,044
<br /> 06/01/02 1,827 50,050 48,223 31,316 3,132 28,184 21,782 67,826
<br /> 12/01/02 1,827 50,050 48,223 31,316 3,132 28,184 20,994 88,820
<br /> 06/01/03 1,827 50,050 48,223 31,316 3,132 28,184 20,235 109,055
<br /> 12/01/03 1,827 50,050 48,223 31,316 3,132 28,184 19,504 128,559
<br /> 06/01/04 1,827 50,050 48,223 31,316 3,132 28,184 18,799 147,359
<br /> 12/01/04 1,827 50,050 48,223 31,316 3,132 28,184 18,120 165,478
<br /> 06/01/05 1,827 50,050 48,223 31,316 3,132 28,184 17,465 182,943
<br /> 12/01/05 1,827 50,050 48,223 31,316 3,132 28,184 16,833 199,776
<br /> 06/01/06 1,827 50,050 48,223 31,316 3,132 28,184 16,225 216,001
<br /> 12/01/06 1,827 50,050 48,223 31,316 3,132 28,184 15,639 231,640
<br /> 06/01/07 1,827 50,050 48,223 31,316 3,132 28,184 15,073 246,713
<br /> 12/01/07 1,827 50,050 48,223 31,316 3,132 28,184 14,528 261,241
<br /> 06/01/08 1,827 50,050 48,223 31,316 3,132 28,184 14,003 275,245
<br /> 12/01/08 1,827 50,050 48,223 31,316 3,132 28,184 13,497 288,742
<br /> 06/01/09 1,827 50,050 48,223 31,316 3,132 28,184 13,009 301,751
<br /> 12/01/09 1,827 50,050 48,223 31,316 3,132 28,184 12,539 314,290
<br /> 06/01/10 1,827 50,050 48,223 31,316 3,132 28,184 12,086 326,376
<br /> 12/01/10 1,827 50,050 48,223 31,316 3,132 28,184 11,649 338,025
<br /> 06/01/11 1,827 50,050 48,223 31,316 3,132 28,184 11,228 349,253
<br /> 12/01/11 1,827 50,050 48,223 31,316 3,132 28,184 10,822 360,076
<br /> 06/01/12 1,827 50,050 48,223 31,316 3,132 28,184 10,431 370,507
<br /> 12/01/12 1,827 50,050 48,223 31,316 3,132 28,184 10,054 380,561
<br /> 06/01/13 1,827 50,050 48,223 31,316 3,132 28,184 9,691 390,251
<br /> 12/01/13 1,827 50,050 48,223 31,316 3,132 28,184 9,340 399,592
<br /> 06/01/14 1,827 50,050 48,223 31,316 3,132 28,184 9,003 408,594
<br /> 12/01/14 1,827 50,050 48,223 31,316 3,132 28,184 8,677 417,272
<br /> 876,842 87,684 789,157 417,272 417,272
<br /> Silver4b.wk4 PREPARED BY KRASS MONROE, P.A. 06/25/98
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