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<br />TWIN LAKES REDEVELOPMENT AREA . / ", I
<br />.... =. ............ ._~~~~.~~~===~.....~=~.~ CASH FLOW A~ ~ Hpo::~ni~;~~~u E ANALYSIS .....~=~=--=-~~==.-=~.=~=.===-=~~/.~~""
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<br />.--~T._..--~-J~~I I I I.._._-..-~-l I I 1 _
<br />... ....!<=-======.=::.::.::::-:I_.~.N N l!!:..L__ .l.::~--=::.===.=-.=::.::..L::.::=::.::.=====.:::::::'.. _<:=.::=====.::.:J.::==-.===::__::-==!.::::::.::_!i.E M I ~N N !:J!I.!:.::'::'::::=::::'l::'::'-:: ':::'::::'::::.-=='::==::~=::===::::__-====::.:'. __ ..
<br />Jel) L.-J~L--.J.._.~__~_.__~__I.. (d) (e) I (f) ! (g) i (h) I (i) I U)
<br />Original r Estimated I Fiscal 1 Captured Estimated I Less: I Available I Cumulative I <------ Present Value ------>
<br />. n~..... ..~. ..._~.-.~...,...-_.--~--,...-.~-..-.-.... . ----...I-...~.....,.-..~.~.--T~-----.--I.... -.~.._---,_.._---_......._..
<br />
<br />[).9t~ .[_g.J.~ .j...ca~:~ity.P~~~s~~~~~~j ca~:~itY. Inc:~ent I ~de:~n II' Inc:a~ent II. ~~~~~:an~ I se:I:~c~ali c~~~~~~e
<br />
<br />._l_jsee assumptions) .. J ((c) - (b)) x J(c) - (b) - (c2) (d) x::-1 (e) x II (e) - (f) I Total of (g) II P.V. of (g) 1 Total of (i)
<br />.__. I 2.S% I Inflation 1 0.0000% I (prev. year) 1.04922 I 10.00% 7.00%106/01/06
<br />
<br />_....J...'. 06/01/03 I 20,937 I 20,9371. I 0 i 0 I 0 . 0 I 0 0
<br />-1 12/01/03 I ~ 20,937. -------t- 0 ' 0 0 . 0 COO
<br />~ 06/01/04 II 20,937 I. 20,937 : ~~.l 0 0 I 0 I 0 .._. 0 L .~!.' _.__.JL...
<br />12/01/04 . 20,937 I 20,937 ! I 0 0 0 I ()l 0 i 0 I 0
<br />LQ.6lQl70~~._.. .20:937 .120,937j ---L.-- 0 u - or.. 0 . -oT.-or u oT.-...o
<br />
<br />=1~~~i;~H=-~~:~H!- ~H:m i---- i=-=-%=- ~t - - ~ ---~i-~+ -- .. ~I - ..... ~.
<br />
<br />..IJ.06/Q1/07j._ 20,937_L. _~O,536C._..._QJ._~_ _...__ 58,248.J_.. 5,825 52.424~..._ 52.4241_____48,9381___ 48,938
<br />12/01/()] J ~Q.~J ..1ZQ~?36L -..____..9.L_. 111,032 58,248 I 5,825 52.424 I 104,847 47,283 I 96,221
<br />2 ! 06/01/08 j 20,937! 415,949 I O! 249,599 130,942 i 13,094 117,848 . 222,695 102,698 198,919
<br />-i 12/01/08 i ._.. 20,937 I 415,949 I 0 249,599 130,942 13,094 117,848 340,543 99,225 298,143
<br />~.3 1.06/01/09 i 20,93711 568.4641' 0 395,012 207,227 1 20,723 186,505 527,047 151,722 449,865
<br />112/01/09 20,937 568.464 0 I 395,012 207,227 20,723 186,505 713,552 146,591 596,456
<br />=r=06/01/10 .. 20,9371. 582,6751 0 I 547,527 287,238 28,724 258,514 972,066 I~ 196,319 792,774
<br />. 112/01/10! n 20,937 582,675 I 0 I 547,527 287,238 28,724 258,514 1,230,580 f--- 189,680 __ 982~~!..
<br />.!5LQ~(Q.1.!11.L.__20,93U 597,242 i ._....Q..L 561,738 294,693 I 29,469 I 265,224 I 1,495,804 188,022' 1,170,477
<br />1 12/01/11: ... 20,937 I 597,242 I ...... 0 j 561,738 294,693 i 29,469 I 265,224 I 1,761,028 .181,664 . .1,352,141
<br />6ro6701712T-. 20,937 i 612,1731-..-----01- 576,305 302,335 30,234 272,102 2,033,130 -.18~072.- .1-~532,213
<br />112/01/12 ! 20,937 612,173 0 576,305 302,335 30,234 272,102 2,305,232 173,983 1,706,196
<br />-in 06/01/13 20,937 627,477 0 591,236 310,168 31,017 279,152 2,584,384 172,455 1.878,651
<br />i 12/01/13 1 20,937 627,477 0 591,236 310,168 31,017 279,152 2,863,535 166,623 2,045,274
<br />-ST06/01/14 I 20,937, 643,164 0, 606,540 318,197 31,820 I 286,377 3,149,913 165,156 2,210,430
<br />12/011141 .20,937T. 643,164 i ...-----01 606,540 318,197 31,820 286,377 3,436,290 159,571 2,370,000
<br />~_LQ6/01/15J 20,937 I 659~244i 0' ... 622,227 326,427 32,643 293,784 3,730,074 158,1621 2,528,162
<br />12/01/151 20,937 I 659,244 0 622,227 326,427 32,643 293,784 4,023,858 152,813 2,680,976
<br />'\ 06/01/16 I 20,937 675,725 0 638,307 334,862 33,486 301,376 4,325,234 151,461 2,832,437
<br />12/01/16 20,937 I 675,725 0 638,307 334,862 33,486 301,376 4,626,610 146,339 2,978,776
<br />;1 06/01/17 20,937 692,618 0 654,788 343,508 34,351 309,157 4,935,767 145,041 3,123,817
<br />12/01/17 20,937 692,618 0 654,788 343,508 34,351 309,157 5,244,925 140,137, 3,263,954
<br />}"[,06.!01/1~.____..1Q,937 1.~.J09,933 ._ 0 I 671,681 352,370 35,237 317,133 5,562,0581=~.-138,891T ~402~845 ~
<br />j 12/01/18 i 20,937 I 709,933 I 0 I 671,681 352,370 I 35,237 317,133! 5,879,191' 134,194 I 3,537,039
<br />13 I 06/01/19 20,937 I 727,682 0 i 688,996 361,454 36,145 325,309 6,204,500 132,999 I 3,670,037
<br />--.L12/01/19 I 20,937 727,682 0 688,996 361,454 36,145 325,309 6,529,809 128,501 I 3,798,538
<br />14 i 06/01/20 I 20,937 745,874 0 706,745 370,765 37,077 333,689 6,863,498 127,354 3,925,892
<br />---J 12/01/20 l-- 20,937 I 745,874 I. 0 706,745 370,765 37,077 333,689 7,197,187 _..~23,047 L_4,O~.!.939
<br />15:06/01/21 I ....... 20,937 I 764,520+' 0 I 724,937 380,309 38,031 342,278 7,539,465 121,946 I 4,170,886
<br />. i 12/C)1/21 1-- 20,937 I 764,520: --01 724,937 380,309 38,031 342,278 7,881,743 117,822 4,288,708
<br />
<br />I~-Ff~~~~~T~=~. ~~:~;;l ;~;:~;; ~ ;:;:;~; ;~~:~~~ ;~:~~~ ;;~ :~~~ ~:~~;:~~; ~ ~~:~~~ :::~~:~~~
<br />
<br />.17 I 06/01/23 I 20,937! 803,224 I 0 762,696 400,118 40,012 360,106 8,944,013 111,804 4,630,096
<br />'12/01/23l -20]371 -803,224T--...--.-.0-. 762,696 400,118 40,012 360,106 9,304,120 108,024 4,738,120
<br />18 06/01/24 20,937 823,305 0 782,287 410,396 41,040 369,356 9,673,476 107,051 4,845,171
<br />12/01/24 I 20,937! 823,305 0 782,287 410,396 41,040 I 369,356 10,042,832 103,431 1 4,948,603
<br />19 : 06/01/25 I 20,937 I 843,887 i 0 I 802,368 420,930 42,093 378,837 I 10,421,669 102,499! 5,051,102
<br />
<br />-20-t~~~~~~ ;~;;~f- ~:~:~~~: ~I ~~~:~~f :~~:~;~l :~:~~;".~~:~;~T.~~:~~~~I~. ~~:~;~] ~:~~~:1-~~.
<br />
<br />-- 1-12/01/26 20,937T 864,985 0 822,950 431,728 43,173 388,555 11,577,617 94,820 5,343,093
<br />.21"l.'06/01/27 20,937 886,609 0 844,048 442,796 44,280 398,516 11,976,133 93,962 5,437,054
<br />l12/01/27 20,937! 886,609 0 844,048 442,796 44,280 398,516 12,374,649 90,784 5,527,839
<br />22 06/01/28 20,937 908,7751 0 865,672 454,140 45,414 I 408,726 12,783,376 89,962 5,617,800
<br />i 12/01/28 20,937 908,775 0 865,672 454,140 45,414 408,726 13,192,102 86,919 5,704,720
<br />231 06/01/29 20,937 I 931,494 0 887,838 465,768 46,577 419,192 13,611,294 86,130 5,790,850
<br />12/01/29 20,937 931.494 0 887,838 465,768 46,577 419,192 14,030,485 83,218 5,874,068
<br />24 06/01/30 20,937 954,781 0 910,557 477,687 47,769 429,919 14,460,404 82,461 5,956,529
<br />! 12/01/30 20,937 954,781 0 910,557 477,687 47,769 429,919 14,890,322 79,673 6,036,202
<br />25 06/01/31 0 933,844 489,904 48,990 440,914 I 15,331,236 78,947 6,115,149
<br />12/01/31 0 933,844 489,904 48,990 440,914 15,772,149 76,277 1 6,191,426
<br />26 UO/U1/JL I
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<br />;; -~=-=-
<br />
<br />28 66/01134
<br />12/01/34
<br />29 06/01/35
<br />12/01/35
<br />
<br />17,524,610: 1,752,461 15,772,149 I 15,772,149!
<br />
<br />6,191,426 6,191,426
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