|
<br />EXHIBIT 17-D-2
<br />
<br /> -
<br /> i I I I I I I
<br /> I <: ANNUAL > <: I , SEM/- ANNUAL----1 >
<br /> , I
<br /> I (a) I (b) i (c) I (c2) (d) (e) (I) I (g) I (h) I (i) I (j)
<br /> I
<br /> I Original 1 Estimated Fiscal Captured Estimated Less: 1 Available I Cumulative I <:- Present Value -->
<br /> I Tax I Tax I Disoarities Tax Tax Admin 1 Tax I Avail. Tax I Semi Annual Cumulative
<br /> 1 Date 1 Caoacitv I Caoacitv 1 Reduction i Caoacltv Increment Fees 1 Increment ! Increment ! Balance 1 Balance
<br /> ! 1 (see assumptions) ((c) - (b)) x Hc) - (b) - (c2 (d) x 1 (e) x I (e) - (I) I Total of (g) i P.V. of (g) ! Total of (i)
<br /> i
<br /> 1 2.5%llnflallon 1 33.9749% 1 (prev. year) 1.02078 5.00% I 1 1 7.00%
<br /> , I I ot I I
<br /> i 06/01/04 477,171 i 477,1711 01 01 0 01 0
<br /> i 12/01/04 1 477,171 1 477,171 I 01 0' 01 0 0 0
<br /> i 06/01/05 I 477,171 I 477,1711 ! 0 01 0 01 0 0 0
<br /> 1 12/01/05 I 477,1711 477.1711 0 0 0 01 0 0 0
<br /> : 06/01/06 1 477,1711 477,171 0 0, 0 01 0 0 0
<br /> I 12/01/06 I 477,171 477,171 0 0 01 01 0 0 0
<br />o 1 06/01/07 477,171 742,988 0 0 0 01 01 01 0 0
<br /> 1 12/01/07! 477,171 742,988 01 0 0 0 01 0 01 0
<br />1 1 06/01/08 I 477,171 1,643,661 145,565 I 265,817 135,670 6,784 128,887 i 128,887 113,785 113,785
<br /> I 12/01/08 477.171 1,643,661 145,565 1 265,817 135,670 6,784 128,887 257,774 109,937 223,722
<br />2 1 06/01/09 I 477,171 2,526,735 I 264.455 1,020,925 521,070 26,053 495,016 752,790 417,594 641,316
<br /> 1 12/01/09 477,171 2,526,735 264.455 1,020 925 521,070 26.053 495,016 1,247,806 403,473 1,044,789
<br />3 I 06/01/10, 477,171 2.922,814 I 274,044 1,785,109 911,102 45.555 865,547, 2,113,3531 683,617 , 1,728,406
<br /> 1 12/01/10 I 477,171 2,922,814 274,044 1,785,109 911,102 45.555 865,547 1 2,978,900 660,500 1 2,388,906
<br />4 I 06/01/11 477.171 2.995,884 283,872 I 2,171,599 1.108,3621 55,418 1,052,944 4,031.844 772,327 3.161,233
<br /> I 12/01/111 477,171 2.995,884 283,872 2,171,599 1,108,3621 55,418 1,052,944 5,084.788 746,210 3,907,442
<br />5 I 06/01/12 477,171 3070,781 293,946 2.234,841 1,140.640 57,032 1,083,608 6,168.397 742,031 1 4.649,473
<br /> 1 12/01/12 477,171 3.070,7811 293,946 I 2,234,841 1,140.640 57,032 1,083.608 I 7.252,005 716.938 I 5.366,412
<br />6 1 06/01/13 1 477,171 3.147.551 2.299,663 1,173.725 58.686 1,115,039 8,367,044 712,841 6,079,252
<br /> I 12/01/13 477,171 3.147,551 304,273 2,299,663 1,173.725 58,686 I 1,115,039 9.482,083 688,735 6,767,987
<br />7 I 06/01/14 477,1711 3,226.239 314,857 2,366,107 1,207,637 60.382 I 1,147,255 10,629,338 684,722 7.452,710
<br /> I 12/01/14 477.171 I 3,226,239 314.857 I 2,366,107 1,207,637 60 382 I 1 147,255 11,776.594 661,567 8,114,277
<br />8 1 06/01/15 477,1711 3,306,895 325,706 2,434 211 1 242,397 62,120 I 1,180,277 12,956,871 657,641 8,771,918
<br /> I 12/01/15 477,171 3,306.895 325,706 2,434,211 1,242,397 62,120 1 1,180,277 14,137.1481 635,402 9,407,320
<br />9 I 06/01/16 477,171 3.389,568 336.826 2,504,018 1,278.026 63,901 1 1,214,125 15,351.273 631.565 10,038,885
<br /> I 12/01/16 477,171 3.389,568 I 336,826 2,504,018 1,278,026 63.901 I 1,214,1251 16,565,398 610,208 10,649,092
<br />10 I 06/01/17 477171 3,474,307 348 224 2,575,571 1,314,546 65,727 I 1,248,818 17814.216 606,461 11,255,553
<br /> I 12/01/17 477,1711 3,474,307 348,224 I 2.575 571 1,314,546 I 65,727 I 1,248,818 19,063.034 585,952 11,841,505
<br />11 I 06/01/18 477,171 I 3,561,165 359.907 I 2,648,912 1,351.978 I 67,599 I 1,284,379 20,347,413 582,297 I 12,423,802
<br /> I 12/01/18! 477,171 I 3,561,165 359,907 2,648,912 1,351,978' 67,599 1,284,379 21,631,792 562,606 I 12,986,408
<br />12 i 06/01/19 1 477,171 I 3,650,194 371,882 2,724.086 1,390,346 69,517 1,320,829 22,952622 559,042 13,545,450
<br /> 1 12/01/191 477,1711 3,650,194 371,882 2,724,086 1,390,346 I 69517 1,320829 24,273,451 540,138 14,085,588
<br />13 I 06/01/20 477,1711 3,741,449 384,157 2,801.140 1,429,674 71,484 1,358,190 25,631,641 536,667 14,622,255
<br /> I 12/01/20 477,171 I 3,741,4491 384,157 2,801,140 1,429,674 71,484 1,358,190 26,989.831 518,519 15.140.774
<br />14 I 06/01/21 477,171 i 3,834,985 396,738 I 2,880,121 1,469,985 I 73,499 1 1,396,486 28,386,317 515,141 15,655,914
<br /> I 12/01/21 477.171 3 834,985 396.7381 2,880,121 1,469.985 73,499 1,396,486 29,782.803 497,721 16,153,635
<br />151 06/01/22 477,171 3930,859 409.634 2,961,076 1,511,303 75,565 1,435,738 1 31,218.541 494,435 16,648,070
<br /> 1 12/01/22 477,171 3,930,859 409,634 2 961,076 1,511,303 75,565 1,435 738 I 32,654,279 477,715 17,125,785
<br />16 1 06/01/23 477,171 4,029,131 I 422,852 3,044,054 1,553,655 77,683 1,475,972 34,130.251 474.521 1 17,600,306
<br /> I 12/01/23 477,171 4,029,131 422,852 3,044,054 1,553.655 77 ,683 1,475,972 35.606.223 458,475 18.058,781
<br />17 1 06/01/24 477,171 4,129,859 436,401 3,129,107 1,597.065 79,853 1,517,212 37.123,435 455,373 18,514,154
<br /> I 12/01/24 I 477,171 4,129,859 436,401 3,129,107 1,597.065 79,853 1,517,212 38,640,647 439,974 18,954,127
<br />18 I 06/01/25 I 477,171 I 4,233,106 450 288 3,216,287 1,641.5611 82,078 1,559,483 I 40,200,130 436,962 19,391,089
<br /> I 12/01/25 I 477,171 I 4,233,106 450,288 3,216,287 1,641561 82,078 1,559,4831 41.759,612 422,185 ".613'1
<br />19 I 06/01/26 I 477,171 I 4,338,933 464,523 1 3,305,646 1,687,169 84,358 1,602,810 43,362,422 419,263 20,232,5
<br /> 1 12/01/26 I 477,171 I 4,338,933 1 464.523 I 3,305,646 1,687,169 84,358 I 1,602,810 44,965,233 405,085 20,637,6
<br />20 I 06/01/27 1 477,1711 4,447,407 479,114 3,397,239 1,733,917 I 86,696 1 1,647,221 46,612,453 402,251 21,039,87
<br /> I 12/01/27 477,1711 4,447,407 479,114 3,397.239 1,733,917 86,696 I 1,647,221 48259,674 388,648 21,428,523
<br />21 I 06/01/28 477,171 4,558,592 494,069 3.491,122 1,781,834 1 89 092 1 1,692.742 49,952,416 385,902 21,814,424
<br /> I 12/01/28 477,171 4,558,592 494,069 3,491,122 1,781.834 89,Q92 1 1,692,742 51,645,158 372,852 22,187,276
<br />22 I 06/01/29 477,171 4,672,557 509,398 3,587,352 1,830,948 1 91,547 1 1,739,401 53,384,559 370,190 22,557,466
<br /> I 12/01/291 477,171 4.672,557 509,398 I 3,587.352 1,830.948 I 91,5471 1,739,401 55,123,960 357,672 22.915,138
<br />23 1 06/01/30 I 477,1711 4,789,370 525,111 3,685,987 1,881,291 1 94,065 I 1,787,226 56,911,186 355,095 I 23,270,233
<br /> I 12/01/30 1 477.171 4.789,370 525.111 3,685.987 1,881,291 I 94,065 I 1,787,226 58,698,413 343,087 . 23.613,319
<br />24 I 06/01/31 I 477.171 4,909,105 541.216 3,787,089 1,932 892 I 96,645 I 1,836,248 60,534,660 340,592 23.953,911
<br /> 1 12/01/31 1 477,171 4,909,1051 541,216 3,787.089 1,932,892 1 96,645 I 1,836.248 62,370,908 329,074 24,282,986
<br />25 06/01/32 01 0 0 3,890,718 1,985.783 99,289 I 1,886,494 64,257,402 326,660 24,609,646
<br /> 12/01/32 0 0 0 3,890,718 1,985,783 99,289 I 1,886.494 66,143,896 315,614 24,925,260
<br />26 06/01/33 0 0 0 0 0 0 0 66,143,896 0 24,925,260
<br /> 12/01/33 01 0 0 0 0 0 0 66,143.896 0 24,925,260
<br />27 06/01/34 0 0 0 0 0 0 0 66,143,896 0 24,925,260
<br /> I 12/01/34 0 0 0 0 0 0 0 66,143896 0 24,925,260
<br />28 I 06/01/35 0 0 0 0 0 0 0 66,143,896 0 24,925,260
<br /> 1 12/01/35 0 0 01 0 , 0 0 0 66,143.896 0 24,925,260
<br />29 I 06/01/36 I 0 0 01 0 0 01 0 66,143.896 0 24.925,260
<br /> 12/01/36 0 0 01 0 0 01 0 66,143,896 0 24,925,260
<br /> I 69.625,154 3,481,2581 66,143.896 66,143.896 24.925,260 24,925,260
<br /> 1 I I 01 01 01 0 1 0 010
<br />
<br />Twin Lakes 19c - TIF PLAN.xls
<br />
<br />Prepared by Krass Monroe, P.A.
<br />
<br />4/18/2005
<br />
|