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Page 3
<br />(a)
<br />Date
<br />06/01/06
<br />12/01/06
<br />06/01/07
<br />12/01/07
<br />06/01/08
<br />12/01/08
<br />106/01/09
<br />12/01/09
<br />206/01/10
<br />12/01/10
<br />306/01/11
<br />12/01/11
<br />406/01/12
<br />12/01/12
<br />506/01/13
<br />12/01/13
<br />606/01/14
<br />12/01/14
<br />706/01/15
<br />12/01/15
<br />806/01/16
<br />12/01/16
<br />906/01/17
<br />12/01/17
<br />1006/01/18
<br />12/01/18
<br />1106/01/19
<br />12/01/19
<br />1206/01/20
<br />12/01/20
<br />1306/01/21
<br />12/01/21
<br />1406/01/22
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<br />1506/01/23
<br />12/01/23
<br />1606/01/24
<br />12/01/24
<br />1706/01/25
<br />12/01/25
<br />1806/01/26
<br />12/01/26
<br />1906/01/27
<br />12/01/27
<br />2006/01/28
<br />12/01/28
<br />2106/01/29
<br />12/01/29
<br />2206/01/30
<br />12/01/30
<br />2306/01/31
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<br />2406/01/32
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<br />2506/01/33
<br />12/01/33
<br />2606/01/34
<br />12/01/34
<br />CITY OF ROSEVILLE HR A
<br />HAR MAR APARTMENTS - TAX INCREMENT ANALYSIS
<br />REVENUE BONSD/REVENUE NOTES
<br />(b)(c)(d)(e)(f)(g)(h)(i)(j)(k)
<br />EstimatedEstimatedTax Incr.<------ Present Value ------>RemainingLessTax Incr.<------ Present Value ------>
<br />Tax Incr.Taxfor BondsSemi AnnualCumulativeTax Incr.AdminforSemi AnnualCumulative
<br />for Rev.IncrementCoverageBalanceBalanceAfter RevFeesRevenueBalanceBalance
<br />Bonds 0.00 %(c) /P.V. of (d)Total of (e)BondsNoteP.V. of (i)Total of (j)
<br />100.00 %Inflation120.00 %6.50 %06/01/08(b) - (d)10.00 %(g) - (h)6.50 %06/01/08
<br />0000000000
<br />0000000000
<br />0000000000
<br />0000000000
<br />0000000000
<br />0000000000
<br />0000000000
<br />0000000000
<br />7,7047,7046,4205,6495,6491,284(770)514452452
<br />7,7047,7046,4205,47111,1201,284(770)514438890
<br />26,30026,30021,91718,09029,2104,383(2,630)1,7531,4472,337
<br />26,30026,30021,91717,52146,7314,383(2,630)1,7531,4023,738
<br />26,30026,30021,91716,96963,7004,383(2,630)1,7531,3585,096
<br />26,30026,30021,91716,43580,1354,383(2,630)1,7531,3156,411
<br />27,42826,30021,91715,91896,0525,511(2,743)2,7682,0118,421
<br />27,42826,30021,91715,417111,4695,511(2,743)2,7681,94710,369
<br />28,58426,30021,91714,931126,4016,667(2,858)3,8092,59512,964
<br />28,58426,30021,91714,461140,8626,667(2,858)3,8092,51315,477
<br />29,76926,30021,91714,006154,8687,852(2,977)4,8753,11618,593
<br />29,76926,30021,91713,565168,4337,852(2,977)4,8753,01821,610
<br />30,98426,30021,91713,138181,5729,067(3,098)5,9693,57825,188
<br />30,98426,30021,91712,725194,2979,067(3,098)5,9693,46528,653
<br />32,22926,30021,91712,324206,62110,312(3,223)7,0893,98632,639
<br />32,22926,30021,91711,936218,55710,312(3,223)7,0893,86136,500
<br />33,50526,30021,91711,561230,11811,588(3,350)8,2374,34540,845
<br />33,50526,30021,91711,197241,31411,588(3,350)8,2374,20845,053
<br />34,81326,30021,91710,844252,15912,896(3,481)9,4154,65849,712
<br />34,81326,30021,91710,503262,66212,896(3,481)9,4154,51254,223
<br />36,15426,30021,91710,172272,83414,237(3,615)10,6214,93059,153
<br />36,15426,30021,9179,852282,68614,237(3,615)10,6214,77463,927
<br />37,52826,30021,9179,542292,22815,611(3,753)11,8585,16369,090
<br />37,52826,30021,9179,242301,47015,611(3,753)11,8585,00074,090
<br />38,93626,30021,9178,951310,42017,019(3,894)13,1265,36079,451
<br />38,93626,30021,9178,669319,08917,019(3,894)13,1265,19284,642
<br />40,38026,30021,9178,396327,48618,463(4,038)14,4255,52690,168
<br />40,38026,30021,9178,132335,61718,463(4,038)14,4255,35295,521
<br />41,86026,30021,9177,876343,49319,943(4,186)15,7575,662101,183
<br />41,86026,30021,9177,628351,12119,943(4,186)15,7575,484106,667
<br />43,37726,30021,9177,388358,50921,460(4,338)17,1225,772112,438
<br />43,37726,30021,9177,155365,66421,460(4,338)17,1225,590118,028
<br />44,93226,30021,9176,930372,59523,015(4,493)18,5215,856123,885
<br />44,93226,30021,9176,712379,30623,015(4,493)18,5215,672129,557
<br />46,52526,30021,9176,501385,80724,608(4,653)19,9565,919135,476
<br />46,52526,30021,9176,296392,10324,608(4,653)19,9565,733141,209
<br />48,15926,30021,9176,098398,20126,242(4,816)21,4265,961147,170
<br />48,15926,30021,9175,906404,10726,242(4,816)21,4265,774152,943
<br />49,83326,30021,9175,720409,82727,916(4,983)22,9335,985158,929
<br />49,83326,30021,9175,540415,36727,916(4,983)22,9335,797164,725
<br />51,54926,30021,9175,366420,73329,632(5,155)24,4775,992170,718
<br />51,54926,30021,9175,197425,92929,632(5,155)24,4775,804176,521
<br />53,30826,30021,9175,033430,96331,391(5,331)26,0615,985182,506
<br />53,30826,30021,9174,875435,83731,391(5,331)26,0615,796188,302
<br />55,11126,30021,9174,721440,55833,194(5,511)27,6835,963194,266
<br />55,11126,30021,9174,573445,13133,194(5,511)27,6835,776200,042
<br />56,96026,30021,9174,429449,56035,043(5,696)29,3475,930205,972
<br />56,96026,30021,9174,289453,84935,043(5,696)29,3475,743211,715
<br />58,85426,30021,9174,154458,00336,937(5,885)31,0525,886217,601
<br />58,85426,30021,9174,024462,02736,937(5,885)31,0525,700223,301
<br />1,962,1671,277,8271,064,856 462,027 462,027897,311(196,217)701,094 223,301 223,301
<br />Har Mar Apartments 2.xlsPrepared by Krass Monroe, P.A.10/13/2006
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