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SCHEDULE A
<br /> 0 THE EVEREST GROUP/CITY OF MOUNDS VIEW
<br /> BUILDING "N"
<br /> Cash Projection
<br /> Increment Tax
<br /> Payment Original Estimated Estimated Less Available Increment
<br /> Date Years Tax Capacity Tax Capacity Tax Increment Admin Fees Tax Increment Years
<br /> 08/01/96 23,359 23,359 0 0
<br /> 02/01/97 23,359 133,896 0 0
<br /> 08/01/97 23,359 133,896 0 0
<br /> 02/01/98 0.0 23,359 136,574 75,690 0 0.0
<br /> 08/01/98 0.5 23,359 136,574 75,690 7,569 68,121 0.5
<br /> 02/01/99 1.0 23,359 139,305 77,523 7,569 68,121 1.0
<br /> 08/01/99 1.5 23,359 139,305 77,523 7,752 69,771 1.5
<br /> 02/01/2000 2.0 23,359 142,092 79,394 7,752 69,771 2.0
<br /> 08/01/2000 2.5 23,359 142,092 79,394 7,939 71,454 2.5
<br /> 02/01/2001 3.0 23,359 144,933 81,301 7,939 71,454 3.0
<br /> 08/01/2001 3.5 23,359 144,933 81,301 8,130 73,171 3.5
<br /> 02/01/2002 4.0 23,359 147,832 83,247 8,130 73,171 4.0
<br /> 08/01/2002 4.5 23,359 147,832 83,247 8,325 74,923 4.5
<br /> 02/01/2003 5.0 23,359 150,789 85,232 8,325 74,923 5.0
<br /> 08/01/2003 5.5 23,359 150,789 85,232 8,523 76,709 5.5
<br /> 02/01/2004 6.0 23,359 153,804 87,257 8,523 76,709 6.0
<br /> 08/01/2004 6.5 23,359 153,804 87,257 8,726 78,5316.5
<br /> 0 1/2005 7.0 23,359 156,881 89,322 8,726 78,531 1� 7.0
<br /> 005 7.5 23,359 156,881 89,322 8,932 80,390 %kr 7.5
<br /> 006 8.0 23,359 160,018 91,428 8,932 80,390 t ' 8.0
<br /> 08/01/2006 8.5 23,359 160,018 91,428 9,143 82,285 8.5
<br /> 02/01/2007 9.0 23,359 163,218 93,577 9,143 82,285 9.0
<br /> 08/01/2007 - 9.5 23,359 163,218 93,577 9,358 84,219 9.5
<br /> 02/01/2008 10.0 23,359 166,483 95,768 9,358 84,219 10.0
<br /> 08/01/2008 10.5 23,359 166,483 95,768 9,577 86,191 10.5
<br /> 02/01/2009 11.0 23,359 169,813 . 98,003 9,577 86,191 11.0
<br /> 08/01/2009 11.5 23,359 169,813 98,003 9,800 88,203 11.5
<br /> 02/01/2010 12.0 23,359 173,209 100,283 9,800 88,203 12.0
<br /> 08/01/2010 12.5 23,359 173,209 100,283 10,028 90,255 12.5
<br /> 02/01/2011 13.0 23,359 176,673 102,609 10,028 90,255 13.0
<br /> 08/01/2011 13.5 23,359 176,673 102,609 10,261 92,348 13.5
<br /> 02/01/2012 14.0 23,359 180,206 104,981 10,261 92,348 14.0
<br /> 08/01/2012 14.5 23,359 180,206 104,981 10,498 94,483 14.5
<br /> 02/01/2013 15.0 N/A N/A N/A 10,498 94,483 15.0
<br /> 2,691,232 269,123 2,422,109
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