|
<br />TWIN LAKES REDEVELOPMENT AREA
<br />DEVELOPMI::N I AREAS 1 - 5 & 8
<br />CASH FLOW AND ~:-:':::~~T VALUE ANALY~
<br />
<br />(d)
<br />('''' nh IrArl
<br />~~t-"~ ~~
<br />Tax
<br />Capacity
<br />((c) - (b)) x (c) - (b) - (c2
<br />31.8268% (prev. year)
<br />
<br />i
<br />ANNUAL i
<br />(a) r (b) I (c)l (c2)
<br />Original ! C;,tilllcllt:U Fiscal
<br />Tax r Tax
<br />Capacity i Capacity
<br />, (see Cl;';'U, IIfJlIUns)
<br />2.5% Ilnflation
<br />
<br />"06161763 438,167 438,167
<br />I 12/01/03 438,167 438,167
<br />i 06/01/04 438,167 438,167
<br />I 12/01/04 438,167 438.167
<br />06/01/05 438,167 438,167
<br />12701705 438,167 438,167
<br />o 06/01/06 438,167 711,143 0
<br />12/01/06 438.167 711,143 0
<br />1 I 06/01/07 438,167 i 1,743,302 (195,822\
<br />T 12/01/07 438,1671' 1,743,302 (195,822\
<br />2 i 06/01/08 1 438,167. 2,667,512 (350,732'
<br />-, 12/01/081 438,167 ~ 2,667,512 (350,732
<br />_..l.J 06/01/091 438,167 i 3,161,762 (361,999
<br />]12/01/09.. 438,167J 3,161,762 (361,999 [
<br />4- ! 06/01/1Qf -- .'!38, ~n_ 3,240,806._, (373,549
<br />__J'?/QY1 0,1__438, 167 -i- 3,240,8061, (373,549)
<br />5 i 06/01/11 i . 438,167 I 3,321,826 I (385,387)1
<br />
<br />=~~r~~~~H'--- :;~: ~ ~f+- ;:~~~ -, g:i:;~~;
<br />
<br />12/01/12 438,167 3,404,871 (397,521 \
<br />71 06/91!13 438,1671 3,489,993,.... (409,958)
<br />112/01/131 4-38:167 j 3:489,993r'(409,958\
<br />. 8 i 06/01/141' 438,167 i 3,577,243 I (422,706)
<br />j 12/01/14 438,167 3,577,243 (422,706)
<br />~ 06/01715T 438,167 3,666,674 (435,773\
<br />1 12/01/15 438,167 3,666,674 (435,773
<br />10 I 06/01/16 438,167 3,758,341 (449,167
<br />'112/01/161 ...438,167 3,758,3411 (449,167
<br />1 06/01TiTr'--438,1671 3,852,300, (462,895\
<br />. 12/01/17' 438~16Tl--'3,852,300 _. (462,895\1
<br />'121 06/01/18 438,167 3,948,607 (476,967\
<br />12/01/18 438,167 3,948,607 (476,967\
<br />13 -06/01/19 -- 438,167 4,047,322 (491,390)
<br />12/01/191 438,167 4,047,322 (491,390)
<br />14 I 06/01/20 438,167 4,148,505 (506,174)
<br />12/01/20 438,167 4,148,505. (506,174
<br />15 I 06/01/21 i 438,167 4,252,218 (521,328
<br />+ 12/01/21 438,167 4,252,218 (521,328
<br />1606/01/22_1 438,167 I 4,358,523. (536,860
<br />'--j'12/91/221 438,1671 4,358,5231' (536,860
<br />'17 l'06/ofj23'r-438, 167 I 4,467,486 (552,781 \
<br />I 12/01/23 438,167 4,467,486 (552,781\
<br />1ST 06/01/24T 438,167 4,579,174 (569,100
<br />--'-'j 12/01/24 438,167 4,579,174 (569,100\
<br />19 I 06/01/25 438,167 I 4,693,653 (585,827\
<br />I 12/01/25 438,167 4,693,653 (585,827\1
<br />-201 06/01/26 438,167 4,810,994 (602,972\
<br />I 12/01/26 438,167 4,810,994 (602,972'
<br />211 06/01/27 438,167 4,931,269 (620,545)
<br />:=]=-12/01~438, 167 4,931,269 (620,545)
<br />22 I 06/01/281 438,167 5,054,551 (638,558)
<br />1 12/01/28 438,167 5,054,551 --.-J638,558)
<br />23T 06/01/29 438,1671 5,180,915 (657,021
<br />12/01/291 438,167. 5,180,915 I (657,021)
<br />24[-06101130 438,167 5,310,437 --.-J675,946
<br />I 12/01/30 438,167 5,310,437 (675,946'
<br />25 106/01/31' 257,126 1,438,522 (376,000)
<br />I 12/01/31 i 257,126 1,438,522 (376,000\
<br />26 1 06/01/32 0 0 0
<br />--'r 12/01/32 0 0 0
<br />-1..06/01/33~_, 0 0
<br />I' 12/01/33 0 0 0
<br />28 i 06/01/34 1 0 0 0
<br />1 12/0'1/34 I 0 0 0
<br />291 06/617351 0 0 0
<br />I 12/01/35 0 0 0
<br />
<br />I 1
<br />
<br />i
<br />
<br />,
<br />
<br />i
<br />
<br />
<br />~
<br />
<br />I
<br />
<br />Date
<br />
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />272,976
<br />272,976
<br />1,109,314
<br />1,109,314
<br />1,878,613
<br />1,878,613
<br />. 2,361,595
<br />2,361,595
<br />2,429,090
<br />2,429,090
<br />2,498,272
<br />2,498,272
<br />2,569,184
<br />2,569,184
<br />2,641,869
<br />2,641,869
<br />2,716,370
<br />2,716,370
<br />2,792,734
<br />2,792,734
<br />2,871,008
<br />2,871,008
<br />2,951,238
<br />2,951,238
<br />3,033,474
<br />3,033,474
<br />3,117,765
<br />3,117,765
<br />3,204,164
<br />3,204,164
<br />3,292,723
<br />3,292,723
<br />3,383,496
<br />3,383,496
<br />3,476,539
<br />3,4 76,539
<br />3,571,907
<br />3,571,907
<br />3,669,659
<br />3,669,659
<br />3,769,856
<br />3,769,856
<br />3,872,557
<br />3,872,557
<br />3,977,826
<br />3,977,826
<br />4,085,727
<br />4,085,727
<br />4,196,325
<br />4,196,325
<br />1,181,395
<br />1,181,395
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br /><---------------
<br />
<br />I
<br />i---- SEMI- ANNUAL
<br />(g) (h)
<br />
<br />^ .". r,"m;~'n
<br />
<br />(e)
<br />C;'Ulllcllt:U
<br />Tax
<br />
<br />(f)
<br />Less.
<br />Admin
<br />Fees
<br />(e) x
<br />10.00%
<br />
<br />Tax
<br />
<br />Avail. Tax
<br />
<br />IIILI t:1 1t:11l
<br />(e) - (f)
<br />
<br />IIIIJIt:IIIt:lll
<br />Total of (Q)
<br />
<br />" 11..01 <:;;III<:;;'"
<br />
<br />,_._~
<br />1.04922
<br />
<br />o 0 -0 0
<br />o 0 0 01
<br />o 0 0 0
<br />o 0 0 0 1
<br />o 0 0 0
<br />o 00 0
<br />o 1 0 i 0 0
<br />o 0 0 0
<br />143;20'6 14,321 128,886 128,886
<br />143,206 14,321 128,886 257,771
<br />581,957 58,196 523,761 781,532
<br />581,957 1 58,196 523,761 1,305,294
<br />985,539 98,554 1 886,985 2,192,279
<br />985,539 98,554 886,985 3,079,264
<br />1,238,9171 123,892 1,1~ 4,194,289
<br />1,238,91711 123,8921 1,1~ 5,309,3141.
<br />1,274,325 127,433 r J.!..1.'!6,893 L 6,456,207
<br />1,274,325 ------m433j- 1,146,893 '-7,603~099l
<br />1,310,619 131,062 1,179,557 8,782,656
<br />1,310,619 131,062 1,179,557 9,962,213
<br />1,347,820 134,782 1,213,038 11,175,251
<br />. 1,347,820 ---134,782 -~213,038 -'12,388,288+---
<br />1,385,951 138,595 1,247,356 13,635,644
<br />1,385,951 138,595 1,247,356 14,883,000
<br />1,425,035 142,503 1,282,531 16,165,531
<br />1,425,035 142,503 1,282,531 17,448,063
<br />1,465,096 146,510 1,318,587 18,766,649
<br />1,465,096 146,510 1,318,587 20,085,236
<br />1,506,159 150,616 1,355,543 21,440,780
<br />1,506,159 150,616 1,355,543 22,796,3231
<br />1,548,249 154,825 1,393,424 24,189,747
<br />1,548,249 154,825 1,393,424 25,583,171
<br />1,591,391 159,139 1,432,252 27,015,422
<br />1,591,391 159,139 1,432,252 28,447,674
<br />1,635,611 163,561 1,472,050 29,919,724
<br />1,635,611 163,561 1,472,050 31,391,773
<br />1,680,937 168,094 1,512,843 32,904,616
<br />1,680,937 168,094 1,512,843 34,417,459
<br />1,727,396 172,740 1,554,656 35,972,115
<br />1,727,396 172,740 1,554,656 37,526,771
<br />1,775,016 177,502 1,597,514 39,124,286
<br />1,775,016 177,502 1,597,514 40,721,800
<br />1,823,827 182,383 1,641,444 42,363,244
<br />1,823,827 182,383 1,641,444 44,004,688
<br />1,873,858 187,386 1,686,472 45,691,161
<br />1,873,858 187,386 1,686,472 47,377,633
<br />1,925,140 192,514 1,732,626 49,110,259
<br />1,925,140 192,514 1,732,626 50,842,885
<br />1,977,704 197,770 1,779,934 52,622,819
<br />..1,977,704 197,7701._. 1, 779,934L_ 54,402,Z53
<br />2,031,582 203,158 1,828,4241 56,231,1771
<br />2,031,582 203,158 1,828,424 58,059,601 I
<br />2,086,807 208,681 1,878,127 59,937,727
<br />2,086,807 208,681 1,878,127 61,815,854
<br />2,143,413 214,341 1,929,072 63,744,925
<br />2,143,413 214,341 1,929,072 65,673,997
<br />2,201,434 220,143 1,981,290 67,655,288
<br />2,201,434 220,143 1,981,290 69,636,578
<br />619,772 61,977 557,795 70,194,373
<br />619,772 61,977 557,795 I 70,752,167
<br />o 0 0 70,752,167
<br />o 0 0 70,752,167
<br />o 0 0 70,752,167
<br />o 0 0 I 70,752,167
<br />o I 0 0 70,752,167
<br />o 0 0 1 70,752,167
<br />
<br />78,613,5191 7,861,352 70,752,1671 70,752,167
<br />o I 0 1 0 I 0 I
<br />
<br />f'~'-' .\
<br />f; ) J
<br />
<br />'...=/.-
<br />
<br />(i) U)
<br /><------ Present Value ------>
<br />Semi Annual Cumulative
<br />Balance Balance
<br />PY of (Q) Total of (i)
<br />7.00%
<br />
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />o 0
<br />--or-----o
<br />~
<br />113,243 230,450
<br />445,843 676,293
<br />430,766 1,107,060
<br />703,113 1,810,172
<br />679,336 2,489,508
<br />826,151 3,315,659
<br />798,213 4,113,872
<br />793,305 4,907,177
<br />.L~,4Y8 L_.~: 6 7 3, 6~~.. ___
<br />761,690 6,435,345
<br />735,932 7,171,277
<br />731,265 7,902,542
<br />706,537 8,609,079
<br />701,991 9,311,070
<br />678,252 9,989,323
<br />673,828 10,663,151
<br />651,042 11,314,193
<br />646,739 11,960,932
<br />624,869 12,585,801
<br />620,687 13,206,489
<br />599,698 13,806,187
<br />595,636 14,401,822
<br />575,494 14,977,316
<br />571,550 15,548,866
<br />552,222 16,101,089
<br />548,397 16,649,485
<br />529,852 17,179,337
<br />526,142 17,705,478
<br />508,349 18,213,828
<br />504,753 I 18,718,581
<br />487,684 19,206,265
<br />484,200 19,690,465
<br />467,826 20,158,292
<br />464,453 20,622,744
<br />448,746 21,071,491
<br />445,481 21,516,972
<br />430,416 21,947,388
<br />427,257. 22,374,645
<br />412,808 22,787,453
<br />409,752 23,197,205
<br />395,896 _,?~~~~9?_ _ _
<br />392,942 23,986,043
<br />379,654. 24,365,697
<br />376,798 1 24,742,495
<br />364,056 25,106,551
<br />361,297 25,467,849
<br />349,080 i 25,816,928
<br />346,415 26,163,343
<br />334,701 26,498,044
<br />93,234 26,591,278
<br />90,082 26,681,360
<br />o 26,681,360
<br />o 26,681,360
<br />o 26,681,360
<br />o 26,681,360
<br />o 26,681,360
<br />o 26,681,360
<br />
<br />26,681,360 1 26,681,360
<br />o 1 0 0
<br />
|