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9/3/2004 Metro Plains-BOTH Page 1 of 5
<br /> CITY OF ELK RIVER-RIVERFRONT REDEVELOPMENT AREA
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<br /> Base Project Captured Semi-Annual State Semi-Annual Admin. Pooling Semi-Annual PAYMENT DATE
<br /> PERIOD BEGINNING Tax Tax Tax Gross Tax Auditor Net Tax at at Gross Tax PERIOD ENDING
<br /> Yrs. Mth. Yr. Capacity Capacity Capacity Increment 0.36% Increment 5.00% 6.00% Increment Yrs. Mth. Yr.
<br /> 0.0 02-01 2003 9,305 9,305 0.0 08-01 2003
<br /> 0.0 08-01 2003 9,305 9,305 0.0 02-01 2004
<br /> 0.0 02-01 2004 9,305 9,305 Present Value Date 08-01-04 0.0 08-01 2004
<br /> 0.0 08-01 2004 9,305 9,305 0.0 02-01 2005
<br /> 0.0 02-01 2005 9,305 9,305 0.0 08-01 2005
<br /> 0.0 08-01 2005 9,305 9,305 0.0 02-01 2006
<br /> 0241 ..... 2006,.;. 9,305 9305 0.6 G 1, 1P,'
<br /> 0.5 08-01 2006 9,305 9,305 1.0 02-01 2007
<br /> 1.0 02-01 2007 9,305 171,150 161,84 99,30 (35) 98,94 (4,94) (5,93) 88,06 1.5 08-01 2007
<br /> 1.5 08-01 2007 9,305 171,150 161,84 99,30 (35) 98,94 (4,94) (5,93) 88,06 2.0 02-01 2008
<br /> 2.0 02-01 2008 9,305 176,285 166,97 102,45 (36) 102,08 (4,94) (6,12) 91,01 2.5 08-01 2008
<br /> 2.5 08-01 2008 9,305 176,285 166,97 102,45 (36) 102,08 (4,94) (6,12) 91,01 3.0 02-01 2009
<br /> 3.0 02-01 2009 9,305 181,573 172,28 105,69 (381) 105,31 (4,94) (6,31 ) 94,05 3.5 08-01 2009
<br /> 3.5 08-01 2009 9,305 181,573 172,26 105,69 (381) 105,31 (4,94) (6,31 ) 94,05 4.0 02-01 2010
<br /> 4.0 02-01 2010 9,305 187,020 177,71 109,041 (393) 108,64 (4,94) (6,51 ) 97,18 4.5 08-01 2010
<br /> 4.5 08-01 2010 9,305 187,020 177,71 109,041 (393) 108,64 (4,94) (6,51 ) 97,18 5.0 02-01 2011
<br /> 5.0 02-01 2011 9,305 192,631 183,32 112,483 (405) 112,07 (4,94) (6,72) 100,40 5.5 08-01 2011
<br /> 5.5 08-01 2011 9,305 192,631 183,32 112,483 (405) 112,07 (4,94) (6,72) 100,40 6.0 02-01 2012
<br /> 0 6.0 02-01 2012 9,305 198,410 189,10 116.029 (418) 115.61 (4,94) (6.93) 103,72 6.5 08-01 2012
<br /> 6.5 08-01 2012 9,305 198,410 189,10 116,029 (418) 115,61 (4,94) (6,93) 103,72 7.0 02-01 2013
<br /> 7.0 02-01 2013 9,305 204,362 195,05 119,681 (431) 119,25 (4,94) (7,15) 107,14 7.5 08-01 2013
<br /> 7.5 08-01 2013 9,305 204,362 195,05 119,681 (431) 119,25 (4,94) (7,15) 107,14 8.0 02-01 2014
<br /> 8.0 02-01 2014 9,305 210,493 201,18 123,443 (444) 122,99 (4,94) (7,38) 110,671 8.5 08-01 2014
<br /> 8.5 08-01 2014 9,305 210,493 201,18 123,443 (444) 122,99 (4,94) (7,38) 110,671 9.0 02-01 2015
<br /> 9.0 02-01 2015 9,305 216,808 207,50 127,317 (458) 126,85 (4,94) (7,61 ) 114,300 9.5 08-01 2015
<br /> 9.5 08-01 2015 9,305 216,808 207,50 127,317 (458) 126,85 (4,94) (7,61 ) 114,300 10.0 02-01 2016
<br /> 10.0 02-01 2016 9,305 223,312 214,00 131,308 (473) 130,83 (4,947) (7,85) 118,038 10.5 08-01 2016
<br /> 10.5 08-01 2018 9,305 223,312 214,00 131,308 (473) 130,83 (4,947) (7,85) 118,038 11.0 02-01 2017
<br /> 11.0 02-01 2017 9,305 230,011 220,706 135,419 (488) 134,93 (4,947) (8,09) 121,888 11.5 08-01 2017
<br /> 11.5 08-01 2017 9,305 230,011 220,706 135,419 (488) 134,93 (4,947) (8,09) 121,888 12.0 02-01 2018
<br /> 12.0 02-01 2018 9,305 236,912 227,607 139,653 (503) 139,15 (4,947) (8,34) 125,854 12.5 08-01 2018
<br /> 12.5 08-01 2018 9,305 236,912 227,607 139,653 (503) 139,15 (4,947) (8,34) 125,854 13.0 02-01 2019
<br /> 13.0 02-01 2019 9,305 244,019 234,714 144,013 (518) 143,49 (4,947) (8,61 ) 129,938 13.5 08-01 2019
<br /> 13.5 08-01 2019 9,305 244,019 234,714 144,013 (518) 143,49 (4,947) (8,61 ) 129,938 14.0 02-01 2020
<br /> 14.0 02-01 2020 9,305 251,340 242,035 148,505 (535) 147,97 (4,947) (8,87) 134,145 14.5 08-01 2020
<br /> 14.5 08-01 2020 9,305 251,340 242,035 148,505 (535) 147,97 (4,947) (8,87) 134,145 15.0 02-01 2021
<br /> 15.0 02-01 2021 9,305 258,880 249,575 153,132 (551) 152,58 (4,947) (9,15) 138,478 15.5 08-01 2021
<br /> 15.5 08-01 2021 9,305 258,880 249,575 153,132 (551) 152,58 (4,947) (9,15) 138,478 16.0 02-01 2022
<br /> 16.0 02-01 2022 9,305 266,646 257,341 157,897 (568) 157,32 (4,947) (9,44) 142,941 16.5 08-01 2022
<br /> 18.5 08-01 2022 9,305 266,646 257,341 157,897 (568) 157,32 (4,947) (9,44) 142,941 17.0 02-01 2023
<br /> 17.0 02-01 2023 9,305 274,646 265,340 162,805 (586) 162,21 (4,947) (9,73) 147,538 17.5 08-01 2023
<br /> 17.5 08-01 2023 9,305 274,646 265,340 162,805 (586) 162,21 (4,947) (9,73) 147,538 18.0 02-01 2024
<br /> 18.0 02-01 2024 9,305 282,885 273,580 167,860 (604) 167,25 (4,947) (10,03) 152,273 18.5 08-01 2024
<br /> 18.5 08-01 2024 9,305 282,885 273,580 167,860 (604) 167,25 (4,947) (10,03) 152,273 19.0 02-01 2025
<br /> 19.0 02-01 2025 9,305 291,371 282,066 173,067 (623) 172,44 (4,947) (10,34) 157,150 19.5 08-01 2025
<br /> 19.5 08-01 2025 9,305 291,371 282,066 173,067 (623) 172,44 (4,947) (10,34) 157,150 20.0 02-01 2026
<br /> 20.0 02-01 2026 9,305 300,113 290,808 178,431 (642) 177,78 (4,947) (10,66) 162,174 20.5 08-01 2026
<br /> 20.5 08-01 2026 9,305 300,113 290,808 178,431 (642) 177,78 (4,947) (10,66) 162,174 21.0 02-01 2027
<br /> 21.0 02-01 2027 9,305 309,116 299,811 183,955 (662) 183,29 (4,947) (10,99) 167,348 21.5 08-01 2027
<br /> 21.5 08-01 2027 9,305 309,116 299,811 183,955 (662) 183,29 (4,947) (10,99) 167,348 22.0 02-01 2028
<br /> 22.0 02-01 2028 9,305 318,389 309,084 189,645 (683) 188,96 (4,947) (11,33) 172,677 22.5 08-01 2028
<br /> 22.5 08-01 2028 9,305 318,389 309,084 189,845 (683) 188,96 (4,947) (11,33) 172,677 23.0 02-01 2029
<br /> 23.0 02-01 2029 9,305 327,941 318,636 195,506 (704) 194,80 (4,947) (11,68) 178,166 23.5 08-01 2029
<br /> 23.5 08-01 2029 9,305 327,941 318,636 195,506 (704) 194,80 (4,947) (11,68) 178,166 24.0 02-01 2030
<br /> 24.0 02-01 2030 9,305 337,779 328,474 201,542 (726) 200,81 (4,947) (12,04) 183,820 24.5 08-01 2030
<br /> 24.5 08-01 2030 9,305 337,779 328,474 201,542 (726) 200,81 (4,947) (12,04) 183,820 25.0 02-01 2031
<br /> 25.0 02-01 2031 9,305 347,913 338,608 207,760 (748) 207,01 (4,947) (12,421) 189,644 25.5 08-01 2031
<br /> 25.5 08-01 2031 9,305 347,913 338,608 207,760 (748) 207,01 (4,947) (12,421) 189,644 26.0 02-01 2032
<br /> Totals 7,371,893 (26,539) 7,345,35 (247,364) (440,721) 6,657,269
<br /> Present Value Date 08-01-04 3,200,99 (117,264) (192,060) 2,891,674
<br /> le
<br /> Prepared by Ehlers Cashtlow8-23-04 PLAN-2004-3
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