|
<br />:
<br />
<br />1
<br />; Date
<br />,
<br />
<br />,
<br />
<br />ANNUAL
<br />(b) (c)
<br />.. ()~~~C31 Tax
<br />Capacity Capacity
<br />(see ..
<br />
<br />2.5'%.lIll1allull
<br />
<br />(d)
<br />Gaprurea
<br />Tax
<br />~ J. " Capacity
<br />((c) - (b)) x I(c) - (b) - (c2)
<br />0.0000% (prev. year)
<br />
<br />(a)
<br />
<br />TWIN LAKES REDEVELOPMENT AREA
<br />8 - Housing
<br />CASH FLOW AND ~:-:::::~T VALUE ANALYSIS
<br />! ! I ! !
<br /><--------------- 1---- SEMI - ANNUAL
<br />(9) (h)'
<br />
<br />^ ._"_L..I_ r, .'
<br />
<br />Tax Avail. Tax
<br />
<br />(c2)
<br />Fiscal
<br />
<br />! 06/01/03 45,913
<br />12/01/03 , 45,913
<br />i 06/01/04 45,913
<br />12/01/04 45,913
<br />06/01/05 45.913
<br />r112/61705 45,913
<br />06/01766' 45,913
<br />1 12/01/06 45,913
<br />1 I 06/01/07 45,913
<br />~,=--1. 12/01/07 I, 45,913 ,
<br />2 i 06/01/08 45,913 '
<br />I 12/01/08 I 45,913
<br />J.J,_.. 06/01/09j! 45,913
<br />u J 12/01/09 ~ 45,913
<br />4 ! 06/01/10 i 45,913 i
<br />... ;12/01110 1-45,913T
<br />~~I]..... 06101/11 ,J'.--.".... 4 5,91 3 I
<br />____1 12/01111...~_,u 45,913
<br />6 I 06/01/12 i 45,913 I'
<br />I 12/01/12 I 45,913
<br />'71 06/01/13 1 45,913 I
<br />I 12/01/13 45,913
<br />8 1 06/01/14 45,913
<br />'--l' 12/01'114" 45,913
<br />-9['06/01/1511 45,913
<br />1 12/01/15 45,913
<br />"'.i 06/01/16 I 45,913
<br />i 12/01/16 I 45,913
<br />,11,= '06/01'/17 1,-' 45,913 I
<br />112/01/171 45,9131
<br />12 06/01/18' 45,913 '
<br />I 12/01/18 45,913
<br />131"06/01/19 .... 45,913 ,--
<br />T 12/01/19 45,913
<br />14 1 06/01/20 45,913
<br />I 12/01/20 45,913
<br />15 I 06/01/21 45,913
<br />'---1 12/01/21 45,913
<br />1?J 06/9~ 45,913 I
<br />I 12/01/22 I 45,913
<br />17l 06/01/23 I 45,913 I
<br />, '1-1270-1/23'1---- 45,913 I
<br />
<br />j~T ~~~~~~:l- ----:;:~~T--'
<br />
<br />19 , 06/01/25 45,913
<br />, I 12/01/25 1 45,913
<br />~J . 06/01/26 45,913
<br />T 12/01/26 45,913
<br />21 I 06/01/27 45,913
<br />-J 12/01/27 45,913
<br />22 I 06/01/28 , 45,913
<br />"'1"12/01/28 1 45,913 ,
<br />2f1 06/0~~, 45,913
<br />-- r 12/01/29 ' 45,913
<br />24! 06/01/30 ! 45,913 I
<br />=J 12/01/30 1 45,913
<br />?5! 9~/Q 11~1j _, L, ________
<br />I 12/01/31 I I '
<br />26 1 06/01/32
<br />! 12/01/32 I
<br />06/01/33
<br />I 12/01/33
<br />
<br />::~ ~~~H i n __H +- - - ~--
<br />
<br />--'1 12/01/35
<br />
<br />,
<br />
<br />[
<br />
<br />45,913
<br />45.913 I
<br />45,913
<br />45,913
<br />45.913 ,
<br />45.913
<br />72.878
<br />72,878
<br />149,399
<br />149,399
<br />229,701
<br />229,701
<br />313,9241'
<br />313,924
<br />~1,772 L
<br />321,772 I
<br />329,8171'
<br />329,817
<br />338.0621==
<br />338,062
<br />346,514 ,
<br />346,514
<br />355,177
<br />355,177
<br />364,056
<br />364,056
<br />373,157
<br />373,157
<br />382,486
<br />382,486 I
<br />392,049 1
<br />392,049
<br />401,850
<br />401,850
<br />411,896
<br />411,896
<br />422,193 I
<br />422,193
<br />432,748
<br />432,748
<br />443,567
<br />443,567
<br />454,656 ,
<br />454,656
<br />466,023
<br />466,023 I
<br />477,6731
<br />477,673
<br />489,615
<br />489,615
<br />501,855
<br />501,855
<br />514,402
<br />514,402
<br />527,262
<br />527,262
<br />
<br />I
<br />
<br />I
<br />
<br />~
<br />
<br />01
<br />-----ol
<br />01
<br />I
<br />01
<br />o
<br />0'
<br />, '0-1'-
<br />
<br />oj
<br />,~
<br />o
<br />o
<br />o
<br />o
<br />o
<br />--Ol
<br />0'
<br />o
<br />o
<br />o
<br />01
<br />o
<br />01
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />26,965
<br />26,965
<br />103,486
<br />103,486
<br />183,788
<br />183,788
<br />268,011
<br />268,011
<br />275,859
<br />275,859
<br />283,904
<br />283,904
<br />292,149
<br />292,149
<br />300,601
<br />300,601
<br />309,264
<br />309,264
<br />318,143
<br />318,143
<br />327,244
<br />327,244
<br />336,573
<br />336,573
<br />346,136
<br />346,136
<br />355,937
<br />355,937
<br />365,983
<br />365,983
<br />376,280
<br />376,280
<br />386,835
<br />386,835
<br />397,654
<br />397,654
<br />408,743
<br />408,743
<br />420,110
<br />420,110
<br />431,760
<br />431,760
<br />443,702
<br />443,702
<br />455,942
<br />455,942
<br />468,489
<br />468,489
<br />481,349
<br />481,349
<br />
<br />(e)
<br />
<br />Tax
<br />
<br />(d) x
<br />1.04922
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />14,146
<br />14,146
<br />54,290
<br />54,290
<br />96,4 17
<br />96,417
<br />140,601 1
<br />140,601
<br />144,719
<br />144,719
<br />148,939
<br />148,939
<br />153,264
<br />153,264
<br />157,698
<br />157,698
<br />162,243
<br />162,243
<br />166,901
<br />166,901
<br />171,676
<br />171,676
<br />176,570
<br />176,570
<br />181,586
<br />181,586
<br />186,728
<br />186,728
<br />191,998
<br />191,998
<br />197,400
<br />197,400 '
<br />202,938
<br />202,938
<br />208,613
<br />208,613
<br />214,431
<br />214,431
<br />220,394
<br />220,394
<br />226,506
<br />226,506
<br />232,770
<br />232,770
<br />239,192
<br />239,192 r
<br />245,774 1
<br />245,774
<br />252,520
<br />252,520
<br />
<br />(f)
<br />Less:
<br />Admin
<br />Fees
<br />(e) x
<br />10.00%
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />1,415
<br />1,415
<br />5,429
<br />5,429
<br />9,642
<br />9,642
<br />14,060 I
<br />----~--14J060 .
<br />14,472
<br />14,472
<br />14,894
<br />14,894
<br />15,326
<br />15,326
<br />15,770
<br />15,770
<br />16,224
<br />16,224
<br />16,690
<br />16,690
<br />17,168
<br />17,168
<br />17,657
<br />17,657
<br />18,159
<br />18,159
<br />18,673
<br />18,673
<br />19,200
<br />19,200
<br />19,740
<br />19,740
<br />20,294
<br />20,294
<br />20,861
<br />20,861
<br />21,443
<br />21,443
<br />22,039
<br />22,039
<br />22,651
<br />22,651
<br />23,277
<br />23,277
<br />23,919
<br />23,919
<br />24,577
<br />24,577
<br />25,252
<br />25,252
<br />
<br />-;-
<br />111\,,;1 \::111\::1 Il
<br />
<br />(8') - (f)
<br />
<br />o
<br />o
<br />0-
<br />o
<br />o
<br />o
<br />o
<br />o
<br />12,731
<br />12,731
<br />48,861
<br />48,861
<br />86,775
<br />86,775
<br />126,541 I
<br />126,541
<br />130,247
<br />130,247
<br />134,045
<br />134,045
<br />137,938
<br />137,938
<br />141,928
<br />141,928
<br />146,019
<br />146,019
<br />150,211
<br />150,211
<br />154,508 I
<br />154,508
<br />158,913
<br />158,913
<br />163,428
<br />163,428
<br />168,055
<br />168,055
<br />172,799
<br />172,799
<br />177,660
<br />177,660
<br />182,644
<br />182,644
<br />187,752
<br />187,752
<br />192,988
<br />192,988
<br />198,354
<br />198,354
<br />203,855
<br />203,855
<br />209,493
<br />209,493
<br />215,273
<br />215,273
<br />221,196 I
<br />221,196
<br />227,268
<br />227,268
<br />
<br />I 1\";lt::lllt::lIl
<br />Total of (g)
<br />
<br />o
<br />o
<br />o
<br />o
<br />'0
<br />o
<br />o
<br />o
<br />12,731
<br />25,463
<br />74,323
<br />123,184
<br />209,959
<br />296,734
<br />423,276
<br />549,817
<br />680,064
<br />810,311
<br />944,356
<br />1,078,400
<br />1,216,338
<br />1,354,276
<br />1,496,205
<br />1,638,133
<br />1,784,152
<br />1,930,170
<br />2,080,381
<br />2,230,592
<br />2,385,100
<br />2,539,608
<br />2,698,521
<br />2,857,434
<br />3,020,861
<br />3,184,289
<br />3,352,344
<br />3,520,399
<br />3,693,198
<br />3,865,996
<br />4,043,657
<br />4,221,317
<br />4,403,961
<br />4,586,605
<br />4,774,357 1
<br />4,962,109
<br />5,155,096
<br />5,348,084
<br />5,546,438
<br />5,744,793
<br />5,948,648
<br />6,152,503
<br />6,361,996
<br />6,571,490
<br />6,786,762
<br />7,002,035
<br />7,223,231
<br />7,444,428
<br />7,671,696
<br />7,898,964
<br />
<br />8,776,627 I 877,663 I 7,898,964 I 7,898,964
<br />
<br />,/".., ...."
<br />
<br />1 l r-\ J
<br />'. ..:,/""
<br />
<br />! I 1
<br />
<br />(i) ! (j)
<br /><------ Present Value ------> .,
<br />! Semi Annual Cumulative
<br />Balance Balance
<br />p.v. of (9) Total of (i)
<br />7.00% 1 06/01107
<br />
<br />o 0
<br />o 0
<br />o 0
<br />o 0 ....
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />12,731 12,731
<br />12,301 25,032
<br />45,612 70,644
<br />44,070 114,714
<br />75,620 190,333
<br />73,062 263,396
<br />102,941 , 366,337
<br />
<br />~~~mt-, '--~~~:;;~-- ~--=
<br />
<br />95,566 1 660,274
<br />95,027 755,301-- -
<br />91,813 847,115
<br />91,285 938,400
<br />88,198 1 1,026,598
<br />87,681 1,114,279
<br />84,7161 1,198,994
<br />84,210 I 1,283,204
<br />81,362 1,364,566
<br />80,8681' 1,445,434
<br />78,133. 1,523,567
<br />77,651 I 1,601,218
<br />75,025 1,676,242
<br />74,554 1,750,796
<br />72,033 1,822,829
<br />71,574 1,894,403
<br />69,154 1,963,557
<br />68,707 2,032,265
<br />66,384 2,098,648
<br />65,949 2,164,598
<br />63,719 2,228,317
<br />63,297 2,291,613
<br />61,156 2,352,770
<br />60,745 I 2,413,515
<br />58,691 I 2,472,206
<br />58,292 '---2,530,499---
<br />56,321 2,586,820
<br />55,934 2,642,754
<br />54,043 2,696,797
<br />53,667 2,750,464
<br />51,852 2,802,316
<br />51,488 2,853,804
<br />--,----- 49,747 --2,-903~55Tu
<br />49,394 2,952,946
<br />47,724 3,000,669____
<br />47,382 3,048,051
<br />45,780 3,093,831
<br />45,449 i 3,139,280
<br />43,912 3,183,192
<br />43,592 3,226,783
<br />42,117 3,268,901
<br />
<br />---
<br />
<br />3,268,901 I 3,268,901
<br />
|