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PAGE 4- BOND AND REVENUE NOTE ANALYSIS <br />�$� Date - The dating for this analysis is the same as for the Cash Flow and <br />Present Value Analysis. <br />column (b) Estimated 'I'�c Increment for Bonds � This revenue stream totaling <br />$78,613,519 is identical to the estimated tax increment described in column (e) on <br />Page 3 and is the result of calculating the taa� increment revenue assuming 2.5% <br />inflation. $78,613,519 represents the total amount of estimated tax increment <br />available for general obligation bonds ("Bonds"), city administrative fees and <br />revenue notes ("Notes"). <br />column (c) Estimated Tax Increment - This revenue stream totaling $57,775,814 is <br />the result of calculating the tax increment revenue assuming a 0.0% inflation <br />factor. The difference of $20,837,705 between this column (c) and column (b) <br />above is inflation. The $57,775,814 represents the amount available to pay <br />principal and interest payments on the Bonds �d also includes 111.11% coverage <br />on those Bonds. <br />calumn d� Tax Increment for Bonds Covera�e -']Yris column totaling $51,998,232 <br />represents the debt service (principal and interest payments) on the Bonds. The <br />difference of $5,777,582 between $51,998,232 and ���,�����1� described in <br />calumn (c) above is the 111.11% coverage on the Bonds. <br />column (e) Semi Annual Present Value Balance - The total of $21,407,849 <br />represents the principal amount of the Bonds. The difference of $30,590,383 <br />between $21,407,849 and total debt service of $51,998,232 described in (d) above <br />is the interest on the Bonds. <br />column � Cumulative Present Value Balance - This column reflects a cumulative <br />total of the principal payments as shown in column (e) above. <br />column ��� Remaining Tax Increment After Bonds - This revenue stream totaling <br />$26,615,287 is the difference between the total tax increment of $78,613,519 <br />described in column (b) above and debt service on the Bonds of $51,998,232 <br />described in column (d) above. <br />column �1ri� Less Adxnin Fees - The total of $7,861,352 represents administrative <br />fees that the City may retain based on a ma�mum of 10.00% of the total estimated <br />taa� increment of $78,613,519 described in column {b) above. <br />��� <br />