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<br /> TWIN LAKES REDEVELOPMENT AREA
<br /> -- -_.._".._.,._._-------_._---_..,--~-_..~ -~ -~ -,_._-,--"-"-"---,----,-"_._-~._._._----,~~~~-_._-,-------.----
<br /> ~ _~~_~~~ 1-East & 2-North/East - Housing ------.- ----,-"'-- -~----.---..---"--..--._-,---,....-..-.--".---,--.,.---
<br /> CASH FLOW AND PRESENT VALUE ANALYSIS
<br /> I T . ..~ .....
<br /> - ANNUAL < --------------- SEMI - ANNUAL
<br /> (a) (b) (c) (c2) (d) (e) (f) (g) (h) (i) I Ul
<br /> Original C:>lIllldl<:::U Fiscal Captured Less: Available Cumulative <------ Present Value moon>
<br />I'~~~' Tax Tax Tax Tax Admin Tax Avail. Tax Semi Annual Gun IUldllVC
<br /> Date Capacity Capacity Capacity IILI <:::1 I 1<:::1 Il -Fees II 'v, <:;",<:;," II ILl <:::1 11<:::11l Balance Balance
<br /> (see ((c) (b)) x (c) - (b) - (c2) (d) x (e) x (e) - (f) Total of (g) P.V. of (g) Total of (i)
<br /> 2.5% i Inflation 0.0000% (prev. year) 1.04922 10.00% 7.00% 06/01/05
<br />~ 06/01/03 57,207 57,207 0- 0 0 0 0 0
<br /> 12/01/03 57,207 ..... 57,207 0 0 0 0 0 0
<br /> 06/01/04 57,207 57,207 0 0 0 0 0 0 0
<br /> 12/01/04 ~?J9L 57,207 ~~ . . 0 0 0 0 0 0 0
<br /> I 06/01/05 I 57,207 57,207 0 0 0 0 0 0 0
<br /> 12/01/05 57,207 57,207 0 0 0 0 0 0 0
<br /> 06/01/06 57,207 192,188 0 0 0, 0 0 0 0
<br /> I 12/01/06 : 57,207 I 192,188 0 0 0 0 0 0 0
<br />={]~06/01/07 [ 57,207 393,984 0 134.980 70.812 7.081 63,731 63,731 55,538 55,538
<br />~_J 12/01/07 1 57,207 393,984 I 0 134,980 70,812 7,081 63,731 127,461 53,660 109,197
<br />-~; 06/01/08 r 57 207 1 605,751 t 01 336,777 176,677 17.668 159,009 286,470 129,354 238,551
<br /> I 12/01/08 I 57:2071 605,751~ 0 336,777 176,677 17,668 159,009 445,479 ' 124,980 363,531
<br />--:q 06/0 1 /09 I 57,207 I 827,860 01 548,544 287,771 I 28,777 258,994 704,474 196,683 560,214
<br /> 12/01/09 ! 57,207 827,860 1 01 548,544 287,771 , 28,777 258,994 963,468 190,032 750,246
<br />--~n 06/01/10 I 57,207 I 848,556 I 0 770,652 404,292 40,429 363,863 1,327,331 257,949 1 1,008,195
<br />~=l12/01/1~Qj_~ ~ 57,207 i 848,556 I~ ~ .. . . 0 + 770,652 404,292 40,429 363,863 1,691,193 249,226 1,257,421
<br />~,Q~{Ql/11.. _~z.2ozL_869,770 I~_ ~~-~--tL-- 791,349_ 415,150 I 41,515 373,635 I 2,064,828 247,265 1,504,687
<br />-JJ2/01/11_L__~7,207 I . 869,770 I 01 791,349 415,150 41,515 373,635 2,438,463 238,903 1,743,590
<br />-.-E_rQ6/01/11_' 57,207: 891,514 I o! 812,563 426,279 42,628 ' 383,651 2,822,113 237,012 ~_ 1,980,602
<br /> 12/01/12 57,207 891,514 01 812,563 426,279 42,628 383,651 3,205,764 1 228,997 i 2,209,600
<br />__1..+06/01/13 57,207 913,802 0 834,307 437,686 43,769 393,917 3,599,681 227,174 2,436,774
<br /> 1 12/01/13 57,207 913,802 I 0 834,307 437,686 43,769 393,917 3,993,598 219,492 2,656,267
<br />8 06/01/14 I 57,207 936,647 ' 0 856,595 449,378 44,938 404,440 4,398,039 217,735 i 2,874,002
<br /> 12/01/14 I 57,207 i 936,647 1 0 856,595 449,378 44,938 I 404,440 4,802,479 . 210,372 I 3,084,373
<br />=J 06/01/15 I 57,207 960,063 I 0 879,440 461,363 46, 136 415,227 1 5,217,706 208,679 3,293,052
<br /> 12/01/15+ 57,207 960,063 0 879,440 461,363 46,136 415,227 5,632,932 201,622 3,494,674
<br />10 : 06/01/16 , 57,207 ! 984,065 I 0: 902,856 473,647 i 47,365 426,283 6,059,215 199,991 3,694,665
<br />id 12/01/16 i 57,207 I 984,065 I~ 0 902,856 473,647 47,365 426,283 6,485,498 193,228 3,887,893
<br />11 06/01/17 57,207 I 1,008,667 0 926,858 486,239 48,624 437,615 6,923,113 191,657 4,079,549
<br /> i 12/01/17 ! ~. 57,207 1,008,667 0 926,858 486,239 48,624 437,615 I 7,360,727 185,175 4,264,725
<br />12 ' 06/01 /18 ! 57,207 I 1,033,883 0 ~~_1 ,459 ~ _u_ 499,145 __49,~ I _ n_~49,~~:~ _ 7,809~9.~ 183,662 I ~~,4.~i:\L~~~Z
<br /> 12/01118: 57~20~71 -1~033,883r 01 951,459 ~~499.145-r- 49,915 449,231 8,259,189 -177~452T 4,625,839
<br />13 I 06/01/19 1 57,207 1,059,730 I 01 976,676 512,374 51,237 461,137 8,720,325 _~ 175,995 4,801,833
<br />=r 12/01/19 57,207 1,059,730 0 976,676 512,374 51,237 461,137 9,181,462 170,043 4,971,877
<br />14 I 06/01/20 ! 57,207 I 1,086,224 0 1,002,523 525,934 52,593 473,340 9,654,802 168,641 5,140,518
<br /> I 12/01/20 I 57,207 1,086,224 0 1,002,523 525,934 52,593 473,340 10,128,142 162,938 5,303,456
<br />15 06/01/21 57,207 1,113,379 0 1,029,016 539,832 53,983 485,849 10,613,991 161,588 5,465,044
<br /> I 12/01 /21 57,207 1,113,379 ! 0 1,029,016 539,832 53,983 485,849 I 11,099,840 156,124 5,621,168
<br />-ill 06/01/22 57,207 1,141,214 ! 0 1,056,172 554,078 55,408 498,670 11,598,511 154,825 5,775,993
<br />~ 12/01/22 57,207 1,141,214 0 1,056,172 554,078 55,408 498,670 12,097,181 149,590 5,925,583
<br />17 ! 06/01/23 57,207 1,169,744 0 1,084,006 568,681 56,868 511,813 12,608,994 148,340 6,073,923
<br /> r1~2/0 1 /23 57,207 1,169,744 0 1,084,006 568,681 56,868 511,813 13,120,806 143,324 I 6,217,247
<br />18 I 06/01/24 57,207 1,198,988 0 1,112,537 583,648 58,365 525,283 13,646,089 142,122 6,359,368
<br />~--I 12/01124T- 57,2071 1,198,988, o 1,112,537 ___ 583,648 _~ 58,365 525,283 14,171,372 __ 137,~~_ 6,496~~
<br />19.JQ~1Qlt25J H .... 57~20?I.I?28,96iI= ~..~.....~=~~][.~~-~1~-4t7BO 598,989 .. 5~ _~_ 539,090 +__~4.!z.!Q!.~63I= ~.----J~~~~~,632,843 _
<br /> . 12/01/2~ 57,20711 ,228,962 I o 1 , 141 ,780 --~-598,989 -1~u-59,899 539,090 15,249,553 I 131,5551 6,764,398
<br />lo.--T 06/01/26 1- 57,207. 1,259,686 I o I 1,171,755 614,714 61,471 553,243 15,802.796 130,443 I 6,894,841
<br /> i 12/01/26 , 57,207! 1,259,686 O' 1 , 171 ,755 614,714 61,471 553,243 16,356,039 I 126,032 7,020,873
<br />21 ! 06/01/27 I 57,207 I 1,291.179 - - --- 0 1,202,479 630,833 63,083 567,749 16,923,788 124,963 I 7,145,836
<br />=1 -12/0 1 /27Iu~-57, 207+--1~291~79- 0 1,202,479 630,833 63,083 567,749 17,491.538 120,737 I 7,266,573
<br />22 I 06/01/28 57,207 1,323,458 0 1,233,971 647,354 64,735 582,618 18,074,156 119,709 I 7,386,283
<br /> I 12/01/28 . 57,207 1,323,458 L- 0 1,233,971 647,354 64,735 582,618 18,656,774 115,661 7,501,944
<br />231 06/01/29 J 57,207 1,356,544 0 1,266,251 664,288 66,429 597,859 19,254,633 114,673 7,616,617
<br />I 12/01/29 57,207 1,356,544 0 1,266,251 664,288 66,429 597,859 19,852,492 I 110,795 7,727,413
<br />24 ! 06/01/30 57,207 1,390,458 0 1,299,337 681,645 68,165 613,481 20,465,973 109,846 7,837,258
<br /> I 12/01/30 57,207 1.390,458 0 1,299,337 681,645 68,165 613,481 I 21,079,454 106,131 7 OLl ':l. ':l.on
<br />25 i 06/01/31 T 0 1,33~ 699,437 69,944 629,493 I 21,708,947 105,219 P. ndp' Rnp.
<br />.... .-. _.~_.- -. ----
<br /> 12/01/31 0 1,333,251 69_9,437 69,944 629,493 I 22,338,440 101.661 8.150,269
<br />26 I 06/01/32 I --,
<br /> i
<br /> 12/01/32 : i
<br />27 06/01/33 --
<br /> 12/01/33 ! I
<br />28 06/01/34 I
<br /> I 12/01/34
<br />29 I 06/01/35 I i
<br /> 12/01/35 I I
<br /> I 24,820,489 I 2,482,049 I 22,338,440 I 22,338,440 I 8,150,269 8,150,269
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