|
<br />EXHIBIT 2
<br />
<br />Cash Flow Analvsis
<br />
<br /> = = = 2Q!lI 2Illi Zlill = 2lli = W&
<br /> 1 l. J ~ ~ ti Z ti ~ 1ll
<br />Bealnnina Balance $0 $0 $0 $6/499 $13.422 $20,592 $28,120 $36,025 $44,325 $53,040
<br />l<l<2m<.
<br />TIF Tal( Payments $0 $0 $42,699 $42,699 $42,699 $42,699 $42,699 $42,699 $42.,699 $42,69'
<br />Interest Income $0 $0 $0 $325 $671 $1,030 $1,406 $1,801 $2,216 $2,652
<br />Total tncome $0 $0 $42,699 $43,024 $43,370 $43,728 $44,105 $44,500 $44,915 $45,351
<br />~
<br />Principal $0 $0 $22,700 $2.4.000 $25,500 $27 ,GOO $28.700 $30,400 $32,200 $34,500
<br />Subtotal-Principal $0 $0 $22,700 $24,000 $25,500 $27,000 $28,700 $30/100 $32,200 $34,500
<br />Interest $0 $0 513.500 $12,100 $10,700 $9.200 $7,500 $5.800 $4,000 $2,000
<br />Subtotal-Interest $0 $0 $13,500 $12,100 $10,700 $9,200 $7,500 $5,800 $4,000 $2,000
<br />Total Expenses $0 $0 $36,200 $36,100 $36,200 $36,200 $36,200 $36,200 $36,200 $36,500
<br />Net Difference $0 $0 $6,499 $6,924 $7,170 $7,528 $7,905 $8,300 $8,715 $8,851
<br />Enrljnn Cash Balanc.e $0 $0 $6,499 $13,422 $20,592 $28,120 $36,025 $44,325 $53,040 $61,891
<br />PAVe:. Prif\Cioal $225,000 $225,000 $202,300 $178,300 $152,800 $125,800 $97,100 $66,700 $34,500 $0
<br />
<br />//S
<br />
|