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Assuml ption�s Report <br />City of Roseville, Minnesota <br />Tax Increment Financing (Houisiing) District No., 18, <br />Sienna Green Aeon TIF Project <br />Modified TIF Plan Exhibits: $13.3501YI EM' V with 2.,5% MIV Inflator - 25 + yrs <br />Type of'Tax Increment Financing District Housing <br />Maximum Duration ofTIF District 25 years from 1 st increment <br />Projected Certification Request Date <br />Decertification Date <br />Base Estimated Market Value <br />09.,29.,23,.,44.,0248 <br />09.,29.,23,.,44.,0249 <br />09.,29.,23,.,44.,0250 <br />Original Net Tax Capacity <br />Base Estimated Market Value <br />Estimated Increase in Value - New Construction <br />Total Estimated Market Value <br />Total Net Tax Capacity <br />sum <br />06/3,0/09 <br />12/3,1/3,8 (26 Years ofIncrement) <br />QOM 113u):JUU <br />City of Roseville <br />$43)52 <br />Ramsey County <br />50.,248% <br />ISD #623, <br />Assessment/Collection <br />Year <br />8.,685% <br />2009/2010 <br />2010/2011 <br />2011/2012 <br />2012/2013, <br />$5)13,0)900 <br />$5,)13,0)900 <br />$5,)13,0)900 <br />$5,)13,0)900 <br />0 <br />0 <br />3,)269)100 <br />4x71 6x600 <br />5)130)900 <br />5)130)900 <br />8)400)000 <br />9)847)500 <br />$43,) 752 <br />$43,) 752 <br />$67)200 <br />$78)161 <br />City of Roseville <br />27.,3,69% <br />Ramsey County <br />50.,248% <br />ISD #623, <br />13,.,065% <br />Other <br />8.,685% <br />Local Tax Capacity Rate <br />99.,3,68% 2009/2010 <br />Fiscal Disparities Contribution From TIF District <br />NA <br />Administrative Retainage Percent (maximum = 10%) <br />10.,00% <br />Pooling Percent <br />0.,00% <br />Bondy <br />Note (Pay-As-You-Go) <br />Bondy Dated <br />NA <br />Note Dated <br />08/01/11 <br />Bond Issue @ 0.,00% (NIIC) <br />$0 <br />Note Rate <br />4.,25% <br />Eligible Project Costs <br />$0 <br />Note Amount <br />$935)055 <br />Present Value Date & Rate <br />06/01/11 <br />4.,25% PV Amount <br />$1)227)73,3, <br />Present Value Date & Rate <br />06/01/11 <br />5.,00% PV Amount <br />$1)108)864 <br />Notes <br />* Based on April 2011 semi-annual long-term AF'R (Applicable Federal Rates) of 4.25% <br />Calculation assumes no changes to future tax rates, class rates, or market values. , <br />Construction schedule: Phase 1 25% renovated by Dec., 3,1, 2009 and 100% by Dec., 3,1, 2010. <br />Phase 2 25% constructed by Dec., 3,1, 2011 and 100% by Dec., 3,1, 2012., <br />Payable 2 010 Tax Rates and) C I ass Rates were provided) by Ramsey Cou nty., <br />Total project value of'$13,.,3,5M as esti m atedl by Ramsey County Assessor, may change. , <br />Base value of 5, 13,0) 90 0 M as per m od i fi cat i on - expected) to be frozen for I i fe ofd i st ri ct., <br />includles a 2.,5% market value inflator., <br />S�PRINGS�TED Page 14, <br />