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COMPARATIVE CASH FLOW BENEFITS TO THE CITY OF ROSEVILLE (NET PRESENT VALUE) ASSUMPTIONS -------------- -------------- INFLATION RATE 4.00% DISCOUNT RATE 8.00% MSP DOMINIUM ROTTLUND ----- ---------- ---------- ---------- ---------- NET PRESENT VALUE (25 YRS) $3,925.798 $2,284.643 $2,746.180 --------- --------- --------- --------- --------- --------- LAND PRICE $250.000 t-'D(2'(~ P'rzq~. $400.000 $1.000.000 tnj H'~ t!h'"" "j CITY SUBSIDY ,. $ ~ ($400,000) ($400,000) r 0, (;.\'. (6(''''." iv'\ 1:t L) J NET LAND PRICE TO CITY $250,000 $0 $600,000 CASH FLOW YEAR 1 $263.550 $198.000 $186.000 CASH FLOW YEAR 2 $276.252 $205,920 $193,440 CASH FLOW YEAR 3 $289,462 $214.157 $201.178 CASH FLOW YEAR 4 $303.201 $222.723 $209.225 CASH FLOW YEAR 5 $317,489 $231.632 $217.594 CASH FLOW YEAR 6 $332.348 $240,897 $226,297 CASH FLOW YEAR 7 $347.802 $250.533 $235.349 CASH FLOW YEAR 8 $363.874 $260.554 $244.763 CASH FLOW YEAR 9 $380.589 $270.977 $254.554 CASH FLOW YEAR 10 $397.973 $281.816 $264.736 CASH FLOW YEAR 11 $416,052 $293.088 $275,325 CASH FLOW YEAR 12 $434.854 $304,812 $286.338 CASH FLOW YEAR 13 $454.408 $317.004 $297.792 CASH FLOW YEAR 14 $474.744 $329.685 $309.704 CASH FLOW YEAR 15 $495.894 $342.872 $322.092 *CASH FLOW YEAR 16 $302.940 \ $64.186 $60.296 *CASH FLOW YEAR 17 $307.058 $66.753 $62,707 *CASH FLOW YEAR 18 $311.340 $69.423 $65.216 *CASH FLOW YEAR 19 $315.794 $72.200 $67,824 *CASH FLOW YEAR 20 $320,425 $75.088 $70.537 *CASH FLOW YEAR 21 $325.242 $78.092 $73,359 *CASH FLOW YEAR 22 $330,252 $81,215 $76.293 *CASH FLOW YEAR 23 $335,462 $84,464 $79,345 *CASH FLOW YEAR 24 $340,881 $87,842 $82,519 *CASH FLOW YEAR 25 $346.516 $91.356 $85,819 * IN YEARS 16-25, CITY RECEIVES ONLY 13.5% OF REAL ESTATE TAX DOLLARS, HOWEVER THE CITY WOULD RECEIVE 100% OF LAND LEASE PAYMENTS.