|
CITY OF , MINNESOTA
<br /> CASH FLOW AND PRESENT VALUE ANALYSIS
<br /> Original Estimated Captured Estimated Admin/ Available 7.500% P. V. ilk
<br /> Tax Tax Tax Tax Program Tax Semi Annual Cumulative
<br /> Date Capacity Capacity Capacity Increment Fees Increment Balance Balance
<br /> 06/01/96 9,200 9,200 0 0 0 0 0 0
<br /> 12/01/96 0 0 0 0 0 0
<br /> 06/01/97 9,200 92,000 0 0 0 0 0 0
<br /> 12/01/97 0 0 0 0 0 0
<br /> 06/01/98 9,200 92,000 82,800 51,750 12„938 38,813 33,498 33,498
<br /> 12/01/98 51,750 12,938 38,813 32,287 65,785
<br /> 06/01/99 9,200 92,000 82,800 - 51,750 12,938 38,813 31,120 96,906
<br /> 12/01/99 51,750 12,938 38,813 29,995 126,901
<br /> 06/01/2000 9,200 92,000 82,800 51,750 12,938 38,813 28,911 155,812
<br /> 12/01/2000 51,750 12,938 38,813 27,866 183,678
<br /> 06/01/2001 9,200 92,000 82,800 51,750 12,938 -38,813 26,859 210,537
<br /> 12/01/2001 51,750 12,938 38,813 25,888 236,426
<br /> 06/01/2002 9,200 92,000 82,800 51,750 12,938 38,813 24,953 261,378
<br /> 12/01/2002 51,750 12,938 38,813 24,051 285,429
<br /> 06/01/2003 9,200 92,000 82,800 51,750 12,938 38,813 23,181 308,610
<br /> 12/01/2003 51,750 • 12,938 38,813 22,343 330,954
<br /> 06/01/2004 9,200 92,000 82,800 51,750 12,938 38,813 21,536 352,489
<br /> 12/01/2004 51,750 12,938 38,813 20,757 373,247
<br /> 06/01/2005 9,200 92,000 82,800 51,750 12,938 38,813 20,007 393,254
<br /> 12/01/2005 51,750 12,938 38,813 19,284 412,538
<br /> 06/01/2006 9,200 92,000 82,800 51,750 12,938 38,813 18,587 431 5
<br /> 12/01/2006 51,750 12,938 38,813 17,915 44
<br /> 06/01/2007 9,200 92,000 82,800 51,750 12,938 38,813 17,268 466,e 8
<br /> 12/01/2007 51,750 12,938 38,813 16,644 482,951
<br /> 06/01/2008 9,200 92,000 82,800 51,750 12,938 38,813 16,042 498,993
<br /> 12/01/2008 51,750 12,938 38,813 15,462 514,456
<br /> 06/01/2009 9,200 92,000 82,800 51,750 12,938 38,813 14,903 529,359
<br /> 12/01/2009 51,750 12,938 38,813 14,365 543,723
<br /> 06/01/2010 9,200 92,000 82,800 51,750 12,938 38,813 13,845 557,569
<br /> 12/01/2010 51,750 12,938 38,813 13,345 570,914
<br /> 06/01/2011 9,200 92,000 82,800 51,750 12,938 38,813 12,863 583,776
<br /> 12/01/2011 51,750 12,938 38,813 12,398 596,174
<br /> 06/01/2012 9,200 92,000 82,800 51,750 12,938 • 38,813 11,950 608,124
<br /> 12/01/2012 51,750 12,938 • 38,813 . 11,518 619,641
<br /> •
<br /> 1,552,500 388,125 1,164,375 619,641 619,641
<br /> 10
<br /> FORMS:CASH PREPARED BY CASSERLY MOLZAHN &ASSOCIATES, INC. 10-Jun--
<br />
|