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TWIN LAKES REDEVELOPMENTPRO FQRMA
<br />SOURCESAND USES
<br />CombinedAreas � � 5, 8
<br />SOURCES
<br />Sale Revenue from Housing Units
<br />Sale Revenuefrom Commercial Property
<br />Sale Revenuefrom Corporate Office
<br />TI Payments before Sale
<br />Sale of TI Revenue Bond
<br />Sale of TI Revenue Note
<br />Sale of HSS Revenue Bond
<br />Sale of HSS Revenue Note
<br />Transportation Grants
<br />Environmental Grants
<br />TOTAL SOURCES
<br />1�3E�
<br />�
<br />Land Acquisition
<br />Relocation Costs
<br />Site Preparation
<br />Environmental Remediation
<br />Public Improvements
<br />Roads/Sidewal ks
<br />Construction Labor & Materials
<br />Indirect Construction Costs
<br />Interim PropertyTaxes
<br />Construction Interest
<br />Developer Overhead & Administration
<br />Marketing & Sales Commissions
<br />Contingency
<br />Costs of Issuance (TI BondslNotes}
<br />Finance Fees
<br />TOTALUSES
<br />NET INCOME (LOSS)
<br />Totals
<br />159, 960, 000
<br />56,470,588
<br />27, 900, 000
<br />1, 918, 359
<br />21, 048, 502
<br />6, 751, 465
<br />3, 600, 000
<br />412, 500
<br />3, 000, 001
<br />3, 000, 001
<br />284, 061, 416
<br />41, 888, 300
<br />3, 505, 786
<br />4,318,202
<br />8, 630, 641
<br />1, 925, 003
<br />5,014,295
<br />139, 375, 600
<br />18,797,220
<br />1, 319, 840
<br />13,179, 568
<br />6, 538, 800
<br />11,285,012
<br />4, 099, 600
<br />616:213
<br />1,200,000
<br />261,694, 079
<br />22, 367, 338
<br />�[�I��iI�v�
<br />14.75%
<br />1.23%
<br />1.52%
<br />3.04%
<br />0.68%
<br />1.77%
<br />49.07%
<br />6.62%
<br />0.46%
<br />4.64%
<br />2.30%
<br />3.97%
<br />1.44%
<br />0.22%
<br />0.42%
<br />92.13%
<br />7.87%
<br />Summary � �.. _. 4/1/2005
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