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<br /> TWIN LAKES
<br /> .5&8
<br /> CASH I"'LUW
<br /> 1 i
<br />~.. .- .SEMi
<br /> 11 MAli Jill
<br /> iai I (b) icl (c2l (dl (I'll If) - /Of iil"" m
<br /> . Original Estimated Fiscal CaptlJrad E Less: "Available I ---- r'rese
<br /> Tax Tax Disoarilles Tax Tax I Admin Tax Avail. Tax
<br /> Dale Caoacitv Caoaclly ~ Canacitv Increment 1 fees Increment I Increment Balance Balance
<br /> (see assumptions) (e) - (b)' (02 (d) x (elx (e) - (f) I Totalof(g) I P.V. of (g Tota! of m
<br />_I 2.5% Inflation I (prev. vear) 1.04922 1 5.00% 1 7.00
<br /> I OOfO 1 f03 , 439.567 ! 439.567 1 01 01 0 01 0
<br /> 12101f03. 439,567 1 439.567 1 0 0 0 $ 0
<br /> 06/01/04 439.587 439,567 I 0 0 0 0 0 0
<br /> 12101/04 439.567 439,567 I 0 0 0 0 0 0
<br /> 06/01/05 439,567 439 567 I 0 0 0 0 0 0
<br /> 12101105 439 567 439,567 0 0 0 0 0 0
<br />0 06/01106 439.567 723.623 0 0 0 01 0 01 0
<br /> 12101/06 439,567 723,623 I 0 0 0 O. 0 01 0
<br />1 06/01 fOT , 439.567 1,643.661 I 147,067 284,056 149,019 7,451 141.5681 141.568 124.94 124. 4C
<br /> i 2I01f07 439.567 1.643,6611 147,067 284,056 149,019 7.451 141,568 I 283,136 120,7 245. 50
<br />2 I 06/01/08 439,567 2,526,7351 258.440 1,057,026 554,527 27,726 526.800 809.936 443.8~ 689. OE
<br />_L..1:2I01f08 439.567 2,526,7351 258,440 ! 1,057,026 554,527 1 27,726 526.800 1,336,736 428.841 1.118. 4~
<br />3 1 00/01/09 439,567 2.922,814 i 267,423 1.828,728 959.369 47,968 911 ,400 2,248 137 1 719,256 1,837,602
<br /> 1 12101109 439.567 I 2.922,814 267,423 1,828,728 959,369 47,968 911.400 3,159,537 ' 694,934 2,532.536
<br />4 06/01/10 439,567 1 2.995.884 276,630 2,215;824 1,162,443 58,122 1,104.321 . 4.263,858 809,559 I 3,342,095
<br /> 12101/10 439,567 2.995.884 276,630 2,215;824' 1,162.443 58,122 1,104,321 i 5,368,179 782,183 4,1.?,!,m.
<br />5 06f01/11 439,567 3,070,781 286,067 2,279,687 1,195,947 59.797 1,136,1491 6,504,328 777,590 4,901,868
<br /> I 12101/11 439 567 3,070.781 286,067 I 2.279 667 1,195.947 59,797 1.136,149 7.640,478 751,294 5.653,162
<br />6 I 06/01112 439,567 3.147.551 295.741\ 2,345,147 1.230,287 61.514 1,168.773 8,809,251 746,802 6.399 964-
<br /> I 12101/12 439.567 3,147,551 295,7411 2,345.147 1,230,287 i 61,514 1.168,773 9,978,024 I 721.548 7,121.512
<br />7 i 06/01/13 439,567 3.226.239 305,656 ' 2,412,243 1.265,487 . 63274 1,202,212 11.180.236 717,1591 7.838.672
<br /> 12101/13 439,567 ' 3.226,239 I 305,656 2.412.243 1.265,487 ' 63,274 1,202.212 12,382,448 i 692,908 i 8.531.580
<br />8 06/01/14 439.567 3,306;895 315.819 2,481,017 1,301.566 65,078 1,236.488 13.618.936 688,624 9,220,204
<br /> 12101/14 439.567 I 3,300.895 315,819 2,481,017 1,301.566 65.078 1.236,488 14,655,424 665,337 9,885,541.
<br />9 06/01/15 439,567 3,369.568 326,236 2,551,510 1,338.547 66,927 1,271',620 I 16,127.044 661,160 10.546.700
<br /> 12101/15 439.567 3,389,568 326,236 2,551 510 1,338,647 66,927 1,271,620 17,398.664 638,802 . 11.185,502
<br />10 05/01/16 439,567 3,474.307 336;913 i 2,623,765 1,376,453 1 68;823 1.307,631 18,706,295 634.731' 11,820,233
<br /> 12101/16 439,567 . 3.4'74,307 I 336.913 2,623.765 1.376,453 68,823 1,307,631 20.013,926 613.266 12.433.499
<br />11 06/01/17 ' 439,567 :j,S61,165 347,857 ! 2,697,827 1,415,307 70,765 1,344,542 21.358,467 609.303 13,042,802
<br /> i 12101f17 439,567 3;561',165 347,857 I 2,697.827 1,415;307 70,765 1,344,542 22,703.009 588,698 1 13,631,500
<br />12 I 06/01/18 439,567 3.650.194 359,075 2,773,740 1,455.132 . 72,757 1,382.375 24,085,384 1 584,841 1 14,216.341
<br /> 1 12101/18 439.567 3,650,194- 359..075 2.773.740 1,455.132 72,757 1,382 375 25,467,759 i 565,0641 14,78~
<br />13 06/01/19 1 439,567 3,741,449 370,574 2.851,551 1,495.952 74,798 1,421.155 26,888,914 561,314 , 15.342
<br /> 12101/19 439,~~449 370,57412.851,551 1,495.952 74.198 1,421,155 28,310,068 542,332 15,885
<br />14 06/01120 439,567 .985 382.360 2931.308 1,537,793 76,890 1,460,904 29.770,972 538.688 16,423,739
<br /> 12101/20 439,56 3,834,985 382,360 2,931.306 1.537,793 76.890 1 1,460,904 ' 31.231,875 520,471 16,944,210
<br />15 00/01/21 439,567 I 3,930,859 394,440 3,013.058 1.580.680 79,034 1,501,646 32.733,522 516.932 17.461,142
<br /> I 12101/21 439,567 1 3.930,859 , 394.440 3.013,058 1,580,680 79,034 1.501 ;646 34,235,168 499,451 17,960.594
<br />16 06/01/22 439.567 ' 4,029'.131 406,823 3,096,852 1,6Q4,639 81,232 1,543.408 35,778,575 496,016 18,456,610
<br /> 12101/22 439.567 1 4,029.131 406.823 3,096,852 1,624;639 81 232 1,543;408 I 37,321.983 479,243 18.935,853
<br />17 06/G1/23 439,567 I 4,129,859 419.515 3,182.741 1,669,698 83.485 1,586,213 38,908,196 475..910 19.411,7
<br /> I 12101/23 439,567 4,129.859 4'19.515 3,182,741 1,669,698 83,485 1.586.213 40.494.409 459,.IliZ- ~71!~_
<br />18 ! 06101/24 439 567 4,233,106 432.524 I 3.270.777 1.715,a82 1 85.794 1,630,088 42.124,497 456,586 20,328,166
<br /> 12101124 439,567 4,233,106 ! 432,524 3.270,777 1.715,8821 85.794 I 1.630,088 43.754,585 441,146 20,769.312
<br />19 06/01/25 439,567 4.338,933 1 445,859 3,361,014 1,763,222 88,161 1.675,060 45,429,645 438.015 I 21,207,326
<br /> 12101/25 439,567 4,338.933 445.859 3,361,014 1,763.222 88,161 1,675.060 47,104,706 423,203 1 21,630,~~
<br />20 06101/26 439,567 I 4 447 407_ 459,527 3.453.507 1,811.744 90,587 1,721.1571 48,825.863 ! 420,170 . 22.050,699
<br /> 12101126 439,567 74,447.407 459,527 3.453,507 1,811.744 90,587 1,721,157 ' 50;547,020 405,961 22.456,660
<br />21 06/01127 439.567 "'4,'fi5B ,592 473;537 3,548,312 1,861.480 93.074 1 ,768.406 1 52,315.426 403,024 22,859,684
<br /> 12101/27 439;567 4,558,592 473.537 3.548,312 1,861.480 . 93.074 \ 1.768,4061 54.083,832 389.396 23,249.Q~
<br />22 06/01/28 439,567 4.672.5511 487,897 3,645.488 1.912,459 95,623 1,816'mi=55,900'669 : 386,554 23,635,633
<br /> 12101128 439,!:i67 4.672,557 1 487,897 1 3,645,488 1.912.459 95;623 1,816.8 57,717,005, 373.482 1 24.009.115
<br />23 06/01/29 439,567 4.789,370 ! 502616 3,745.093 1 964.713 98,236 1,866,4 59,583,982 370,732 24.379,847
<br /> 12101/29 ; 439,567 1 4.789.370 502,616 3,745.093 1 964.713 98.236 1,866.4771 61.450,460 358,195 24,73e.o43
<br />24 06/01/30 1 439.567 1 4909105 '517,703 3,847.187 2,018.273 100,914 1,917 ,359 1 63,367,819 355,536 25,093,579
<br /> 12101/30 439 567 . 4,909,105 517,703 3,847.H~7 2,018.273 100.914 1,917 ,359 I 65,285.178 343.513 25,437,092
<br />25 06f01131 0 0 3,951,835 2,073.172 103,659 1.96fl.5131 67.254,692 340.943 25,778,036
<br /> 12101f31 0 0 0 3,951,835 2,073,172 103,659 1.969,513 69,224,205 329,414 26,107,449
<br />~; 06/01/32 0 0 01 0 0 0 0 69.224.205 0 26,107.449
<br />12101/32 0 0 01 0 0 01 0 69,224,2Q5 0 26,107,449
<br />27 1 06/01/33 0 0 01 0 01 0 0 69,224,205 0 26,107,449
<br /> , 12/01/33 0 0 0 0 01 01 0 69.224,205 0 26,107,449
<br />28 06101/34 0 0 0 0 0 01 0 69,224,205 I 0 26.107,449
<br /> 12101/34 I 0 0 o. 0 ci 0 0 69,224.205 I 0 26,107,449
<br />29 06/01/35 0 0 0 0 0 0 0 69,224.205 0 26,107,449
<br /> 12101/35 0 0 0 0 0 0 0' 69,224.205 0 26,107,449
<br /> 72,867,584 3,643.379 69,224;2051 $9,224.205 26,107.449 26,107,449
<br /> I O. 0 01 .0 01 0
<br /> TWin LakeS,1~9,Xls Prepared by Krass Monroe, P.A. 10/21/2004
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