<br />. i- . _u_ --T
<br />
<br />. ,
<br />
<br />TWIN LAKES REDEVELOPMENT AREA
<br />DEVEL..... ,......, I AREAS 1 .. 5 & 8
<br />Bond and R:::":::~~e Note ~"ci:Y"',.,
<br />
<br />tfj)=
<br />
<br />i
<br />
<br />1 Esti~~ted 1 C:;:'li~ Ilctlt:U- Tax Incr. ...- <__m_ prese~t VaIU~~m-->-~;::',;~~," I~ L~~S Ta:.P~nCr.- ......... -<--m~jbresenValu~.~~---->
<br />Tax Tax for Bonds Semi Annua CUI ILdativt: Tax Incr. Admin I for Semi Annua r'lIm,d"ti""
<br />for 11\.,1 t:111t:lIl CO\lerCl.9.EJ Balance! Balance After Fees I Revenue Balance I Balance
<br />Bonds 0.00% (c) / P.V of (d) Total of (e)+ Bonds Note PV of (i) Total of U)
<br />100.00% Inflation 111.11% 7.00% (b) (d) 10.00% (g).. (h) 7.00%
<br />
<br />I 06/0170-il , 0 0 0 0 0 0 0 0 0
<br />i 12/01/03! 0 0 0 0 0 0 0 0 0
<br />. 06/01/04 i 0 0 0 .. '.-'0 0-0-- 0 0 0
<br />12/01/04 0 0 0 0 00 0 0 0
<br />06/01/05.9_ 0 0 0 0 00 0 0
<br />12/01/0-50 0 0 0 0 0 0 0 b
<br />o 06/01/06 0 0 0 0 0 0 0 0 0
<br />12/01/06 0 0 0 0 00 0 0 0
<br />106/01/07 143.206 143.206 128,886 117,207 117,207 14,321 (14,321' (0) 0
<br />12761707 143,206 143,206 128,886 113,243 230,450 14,321 (14.321\ (0) 0
<br />06/01/08 581,957 581,957 523,761 445,843 676,293 58,196 (58,196) 0 0
<br />12/01/08 5.81,957_ 581,957 523,761 430,766 1,107,060 58,196 (58,196) 0 0 I 0
<br />3 I 06/01/091 ~~~'?~_~ 985,539 886,985 703,113 1,810,172 98,554 (98.554 _~___~_ 0 I______..Q_
<br />
<br />..1] 6~~~~~~~I'~--T,;~~ 1,;~~:;;; 1,~~~:~~~ ~~;:~~~ ~,~~;,;~: 1;~:;~i (~= 11,39~ ~4------s.41~.
<br />
<br />I 12/01/10 I 1,238,917 1,226,255 1,103,630 790,088 4,097,337 135,287 (123,892) 11 ,395 ~:~;~ I 16,535
<br />5 i 06/01/11! 1,274,325 1,226,255 1,103,630 763,370 4,860,707 170,696 (127,433 43,263 29,935 1-- 46,470
<br />~j 12/01/111 1,274,325 1,226,255 1,103,630 737,556. 5,598,262 170,6961(127,433' 43,263 28,923 ~ 75,392
<br />6 06/01/12 1,310,619 1,226,255 1,103,630 _712,614 i_ 6,310,876 i. 206,989 (131,062)' 75,927 49,076! 124,468
<br />r'1-2;01i12-T--~- 1'~310~6'19---- 1,226,255 1,103,630 -- 688,516 6,999,392 206,989 (131,062) 75,927 47,416 171,885
<br />_ 7_r66/01/131 1,347,820 1,226,255 1,103,630 665,233 7,664,625 244,190 (134,782)1 109,408 66,033 237,917
<br />__---1_12/9J.~ 1,347,820 1,226,255 1,103,630 642,737 8,307,362 ~ 244, 190 ~"@~TI 109,408 __ 63,800 301,717
<br />-~LQ~Q.1j.l'!.J 1,385,951 1,226,255 1,103,630 621,002 8,928,364 I 28.2,3211 (138,595~ 143,726 80,989 I' 382,706
<br />! 12/01/14 1 1,385,951 1,226,255 1,103,630 600,002! 9,528,366 i- 282,321 (138,595 I 143,726 78,250 : 460,957
<br />gr-06/01I1sT 1 ,4~?,Q.3? 121~,_~~? 'l,1.91.'..6~O 579,712 !1Q~.108,07B _..1._ 321 ,40?. __1:!42,50~ 178,902 94,1161 555,073
<br />12/01/15' 1,4.~::;~Q35_ _ :L~?i>,255 _ _'I,.103~630_ ______~60-.I08J 10,668,186 321,405 (142,503) 178,902 90,93~646,007.
<br />! 06/01/161 1,465,096 1,226,255 1,103,630 541,167 11,209,353 361,467 (146,510 214,957 105,572 751,579
<br />-12/01/16 i 1,465,096 1,226,255 1,103,630 522,867 11,732,220 361,467 -T146,510 214,957 102,002 853,581
<br />__ I 06/01/17_ 1,506,159 1,226,255 1,103,630 505,185 12,237,406 402,530 (150,616' 251,914 115,502 969,083
<br />,12/01/17l 1,506,159 1,226,255 1,103,630 488,102 12,725,508 402,530 (150,616\ 251,914 111,596, 1,080,679
<br />J.~J 06/01/18 I 1,548,249 1,226,255 1,103,630 471,596 13,197,104 444,619 (154,825\ 289,794 124,040 1,204,719
<br />__.~J~/9Ji1i3...._ 1,548,249 1,226,255 1,103,630 455,6481 13,652,752 444,619 (154,825) 289,794 __ __1.19,845_!---1,324,56<1:_
<br />13 . 06/01/19. 1,591,391 1,226.255-D03,630 -___un 440,240 I 14,092,992 487,761 i (159,139) 328,622 131,310; 1,455,874
<br />112/01/191 m~1,391 ----1,226,255 1,103,630 425,353 I 14,518,345 487,761 (159,139) 328,622 126,870 1,582,744
<br />....1jJ 06/01/20 I 1,635,611 1,226,255 1,103,630 410,969 14,929,313 531,981 (163,561 368,420 137,428 1,720,172
<br />I 12/01/20 I 1,635,611 1,226,255 1,103,630 397,071 15,326,385 531,981 (163,561 368,420 1.32,7~~ 1,852,952
<br />15 !. 06/01/21 i 1,680,937 1,226,255 1,103,630 383,644 15,710,028 577,307 (168,094 409,213 142,4~~ 1,995,450
<br />-T-T2/01/21 1,680,937 1,226,255 1,103,630 370,670 16,080,699 577,307 (168,094) 409,213 137,679 I 2,133,129
<br />-16T06/01/i21 1,727,396 _ _"L~26,255__ .1,103,630____ __358,..1.1?. 16,438,834 H23,766 (172,740) 451,026 146,618 2,279,747
<br />12/01/221 1,72Y,396- ._1,226,255 1,103,630 346,025 16,784,859 623,766 (172,740' 451,026 141,660 2,421,406
<br />17 06/01i23T 1-;-775,016-- 1,22~d~_ 1.JQ.3,63Q.____ __.~4,32~lu__1l,:L.12~_+_ 671,386 (177,502\ 493,885 149,877 [ 2,571,283
<br />I 12/01/23] 1,7i5~o-16- 1,226,255 1,103,630 323,018 17,442,200 671,386 --.(177,502\ - 493,885--- u~ 144,809r--~716:092
<br />18 1 06/01/241 1,823,827 1,226,255 1,103,630 312,094 17,754,294 720,197 -(182,383\ 537,815 152,358 [ 2,868,450
<br />----r 12/01/24] 1,823,827 1,226,255 1,103,630 301,540 18,055,835 720,197 (182,383) 537,815 147,206/ 3,015,656
<br />.1fll 06/01~ - 1,873,858 1,226,255 1,103,630 291,343 18,347,178 770,229 (187,386) 582,843'- 154,137 3,169,794
<br />_____L.12/01/251__1,873,858 1,226,255 ~ 1,103,630 _ 281,491 18,628,669 I 770,229 . (187,38~)_ 582,843_________148,9251____.1l.1..1bZJ_~_
<br />20 : 06/01/26 i 1,925,140 __'I,226,255.__._:LJ03,630_ 271,972 , 18,900,642 I 821,5111. J192,514}1 628,997 155,2841 3,474,003
<br />i12/01/26T 1-,925,140-- 1,226,255 1,103,630 262,775 19,163,417 821,511--.--- (192,514 628,997 150,0331' 3,624,036
<br />_21:1 06/01/27 j 1,977,704 1,226,255 1,103,630 253,889 19,417,306 874,075 (197,770 676,304 155,863. 3,779,900
<br />-----.t 12/01/2lJ 1,977,704 1,226,255 1,103,630 245,303' 19,662,609 874,075 (197,770 676,304 150,5931 3,930,493
<br />22 : 06/01/281 2,031,582 1,226,255 1,103,630 __237,008 19,899,617 927,953(203,158' 724,794 155,9331 4,086,426
<br />---<12/01/281--- 2,031,582 1,226,255 1,103,630 228,993 20,128,610 I 927,953 (203,158 724,794 150,660 4,237,086
<br />23 T 06/61/291 .- 2,086,"8071 ,?26,255_ __ !!1Q.~,630 _._. 221,250 20,349,860 I 983,178 (208,681) 77 4,497 155,549 4,392,635
<br />[12/01/291 2,08EU~oT 1,226,255 ___ 1,103,630 _ ____?.1l,Mj_20,563,628 -r 983,178 (208,681' 774,497 150,289 I 4.542,924
<br />
<br />2.j i ~~j~:1 f~ :;::; ~ - ; :~~::~;;; : ; g;::;~ ..... ;~~:;;; + ~g:~~~: ;~~ : ~ :g;~:;~; ~;::;: ; li ~~;:::~ . . ; ~H~aJ; :~~~
<br />
<br />25 [06/01/311 2,201,434 1,226,255 1,103,630 192,806/ 21,162,527 1,097,804 ---.J220,143) 877,661 153,609 5,000,816
<br />112/01/311 2,201,434 1,226,255 1,103,630 186,286 21,348,813 1,097,804 (220,143) 877,661 148,414 5,149,230
<br />26T06/01/32"T 619,772 199,594 179,6341- 30,026 21,378,839 440,138 (61,977) 378,160 63,209 I 5,212,439
<br />
<br /><:-6~;~t;;;+ ~1~Jl~ 199<59~ 179.63~ 29.D1g ~;::~i:~:~ ~ 449<13. ~ r- .._(~1'~;Onli.._378<160g-----.--. ~1QZOo~l'--.---5;,:22~J77t3"'-5~.~1-~1.'-
<br />
<br />2~ 1 ~~;~~;~!T --~ .----. ~ ------~-- ~m------ ------1--1 ~~::~;:~:~ Z----=tI ~----.--.-9.. un. 5,273,511
<br />--==lg~------ --u....Q...-----.....Q.l----. 0 0 21,407,849 i . 0 ' 0 i 0 0 I 5,273,511
<br />-~~+~1~~~------ ~ ~ ~ - ~ ~~ ::~;:~:~ ~ ~ ~ ~ I ;:~;;:;~ ~
<br />
<br />-----+..:::.===-----=j 78,613,519 57,775,814 51,998,232 ~21,407,849~ 21,407,849 1 26,615,287 (7,861,352), 18,753,935 C 5,273,51Jl 5,273,511
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