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,901. 11,. CUI' v , J /"IY' t ML0".2 x n 20VU!ti l rd. L:' - L
<br /> 01/1800 CIIy of CerxN4le '
<br /> op i
<br /> T.I.F. CASH FLOW ASSUMPTIONS • LOCAL MATCH
<br /> Inflation Rale: 0,0000%
<br /> Pay- As•YOLLGO interest Pate; 9.500%
<br /> Tax Extension Rate: 1.363740
<br /> BASE VALUE INFORMATION
<br /> Tax Payable
<br /> ... Ca0ecjy Year
<br /> Northern Forest Only 1,895 Pay 2900
<br /> PROJECT VALUE INFORMATION
<br /> Type at Tax Increment DSlIct Economic Development
<br /> Type of Development Mar.
<br /> Market Value Pay 2000
<br /> Tax Capacity Pay 2000 E? 9,020
<br /> 2.4% 1 18,050
<br /> Market Value Pay 2003 4127.600
<br /> Tax Capacity Pay 2003 2.4% -3.4% 36,838
<br /> ORIGLNAL TAX CAPACITY INFLATION RATE
<br /> Orginal Tax Capacity In:aOon Pate; 120.064%
<br /> r .., ,. TAX INCREMENT CASH FLOW
<br /> Base Project Captured 39011- Annual GSA Somi- Annuai P,A,Y,G, Total I cowl Match
<br /> PERIOD BEGINNING Tax Tax Tax Grce9 Tax Pal Net Tax Payments Net Tax at PERIOD ENDING
<br /> i Yre. MIt. Yr. Cyrit7 Capacity Capacity Increment .10 ° 4-.25% Inortmenl Increment I 13.30% Yrs. Mth, Yr_
<br /> 0.0 08 -01 1895 1,200 1,230 0 0 0 0 0 0 0 0.5 02.01 1996
<br /> 0.5 02-01 1996 1,200 1,200 0 146.3514% 0 1 1
<br /> '.0 08 -C1 1998 1,200 1,200 0 0 0 0 0 0 1.5 01 1997
<br /> '.5 02 -01 1997 1,299 13,474 12,155 8,188 (5) 8.158 8,168 817 2,0 06 -01 1997
<br /> 2.3 08.01 1997 1,289 13,474 12185 8,156 (8) 0,158 16,3181 817 2.5 0241 1998
<br /> 2.3 02-01 1995 1,419 15,158 17,739 12.213 (121 '2,200 25,5113 1,221 3.0 05.01 1996
<br /> 3.0 08-01 1998 1,4 19.158 17,739 12,213 (12) 12,200 40.717, 1,221 3.5 02.01 1956
<br /> 3.9 02.01 '999 1,596 15,641 17.046 11,678 (30) 11,548 52,565' 1,168 4,0 08.01 1999
<br /> 4.0 08 -01 1999 1,596 16,64' 17,045 11,8 (80) 11.948 64,419 1,188 4.5 02.01 2000
<br /> 4.5 0201 2000 1,896 19,060 17,155 12,036 (30) 12,066 74,47 0 1,204 5,0 08-01 2000
<br /> 6.0 08-01 2000 1.695 19,050 17,155 12,03E (50) 12,088 12.08 0 1,204 5.5 02 -01 2001
<br /> 5.5 0241 2001 2275 19,06C 16,774 11.690 (29) 1 11.560 01 1,169 6,0 06.01 2001
<br /> 6.0 08 -01 2001 2 27E 19,050 16,774 11,890 (29) 11,880 11,880 0 1,168 6.5 02 -01 2002
<br /> 6.6 02 -01 2002 2,732 19.050 15,315 11,371 (28) 11,843 11,343 Di 1,137 7.0 02.01 2002
<br /> 7.0 08.01 2002 2.732 19,050 16,318 11,37i (28) 11,343 11,343 0 1.187 7.6 02.01 2003
<br /> 7.5 02-01 2003 3,260 38,836 33,559 23,355 (58) 23,329 23.328 0 2,539 60 08-01 2703
<br /> 8.0 06 -01 2003 3,280 36.538 33,659 23498 (68) 23,326 22,328 0'. 2,339 65 02-01 2004
<br /> 9.5 02 -01 2004 3,838 36,839 32,901 2,927 ;57) 22,670 22,670 0 2,293 9.0 08-01 2004
<br /> 9.0 C9-01 2004 2.938 38.839 32,901 22,927 (57) 22,570 22870 0 2,293 35 02 -01 2005
<br /> ' 9.6 02 -01 2005 4,728 38,838 32111 22,577 (58) 22,32' 17,090 5,23 2,236 10.0 06.01 2005
<br /> 10.0 06.01 2005 4,728 38,838 32111 22,377 '68) 22,321 0 27,555 2.238 106 32 -01 2736
<br /> Totals 272,089 {619) 271,591 244,038 _ 27,552 _ 27,209
<br /> Praeenl V9lues 154 607 , (338) 134,346 135.448 15,461 ___
<br /> 10D -03 Prepere4 by eutlicorp Inc.
<br /> :p2000.1.Yn04
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