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9/3/2004
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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 6,995 6,995 0.0 08-01 2003
<br /> 0.0 08-01 2003 6,995 6,995 0.0 02-01 2004
<br /> 0.0 02-01 2004 6,995 6,995 Present Value Date 08-01-04 0.0 08-01 2004
<br /> 0.0 08-01 2004 6,995 6,995 0 0 0 0 0 0 0 0.0 02-01 2005
<br /> 0.0 02-01 2005 6,995 6,995 0 0 0 0 0 0 0 0.0 08-01 2005
<br /> 0.0 08-01 2005 8,995 6,995 0 0 0 0 0 0 0 0.0 02-01 2006
<br /> 0.0 02-01 2006 6,995 6,995 0 0 0 0 0 0 0 0.5 08-01 2006
<br /> 0.5 08-01 2006 6,995 6,995 0 0 0 0 0 0 0 1.0 02-01 2007
<br /> 1.0 02-01 2007 6,995 122,250 115,255 70,717 (255) 70,462 (3,523) (4,228) 62,712 1.5 08-01 2007
<br /> 1.5 08-01 2007 6,995 122,250 115,255 70,717 (255) 70,462 (3,523) (4,228) 62,712 2.0 02-01 2008
<br /> 2.0 02-01 2008 6,995 125,918 118,923 72,967 (263) 72,705 (3,523) (4,362) 64,819 2.5 08-01 2008
<br /> 2.5 08-01 2008 6,995 125,918 118,923 72,967 (263) 72,705 (3,523) (4,362) 64,819 3.0 02-01 2009
<br /> 3.0 02-01 2009 6,995 129,895 122,700 75,285 (271) 75,014 (3,523) (4,501) 66,990 3.5 08-01 2009
<br /> 3.5 08-01 2009 6,995 129,695 122,700 75,285 (271) 75,014 (3,523) (4,501) 66,990 4.0 02-01 2010
<br /> 4.0 02-01 2010 6,995 133,586 126,591 77,672 (280) 77,393 (3,523) (4,644) 69,226 4.5 08-01 2010
<br /> 4.5 08-01 2010 6,995 133,586 128,591 77,672 (280) 77,393 (3,523) (4,644) 69,226 5.0 02-01 2011
<br /> 5.0 02-01 2011 6,995 137,593 130,598 80,131 (288) 79,843 (3,523) (4,791) 71,529 5.5 08-01 2011
<br /> 5.5 08-01 2011 6,995 137,593 130,598 80,131 (288) 79,843 (3,523) (4,791) 71,529 6.0 02-01 2012
<br /> 6.0 02-01 2012 6,995 141,721 134,726 82,664 (298) 82,366 (3,523) (4,942) 73,901 6.5 08-01 2012
<br /> 6.5 08-01 2012 6,995 141,721 134,726 82,664 (298) 82,366 (3,523) (4,942) 73,901 7.0 02-01 2013
<br /> 7.0 02-01 2013 6,995 145,973 138,978 85,273 (307) 84,966 (3,523) (5,098) 76,345 7.5 08-01 2013
<br /> 7.5 08-01 2013 6,995 145,973 138,978 85,273 (307) 84,966 (3,523) (5,098) 76,345 8.0 02-01 2014
<br /> 8.0 02-01 2014 6,995 150,352 143,357 87,960 (317) 87,643 (3,523) (5,259) 78,861 8.5 08-01 2014
<br /> 8.5 08-01 2014 6,995 150,352 143,357 87,960 (317) 87,843 (3,523) (5,259) 78,861 9.0 02-01 2015
<br /> 9.0 02-01 2015 6,995 154,863 147,868 90,727 (327) 90,401 (3,523) (5,424) 81,453 9.5 08-01 2015
<br /> 9.5 08-01 2015 6,995 154,863 147,868 90,727 (327) 90,401 (3,523) (5,424) 81,453 10.0 02-01 2016
<br /> 10.0 02-01 2016 6,995 159,509 152,514 93,578 (337) 93,241
<br /> (3,523) (5,594) 84,123 10.5 08-01 2016
<br /> 10.5 08-01 2016 6,995 159,509 152,514 93,578 (337) 93,241 (3,523) (5,594) 84,123 11.0 02-01 2017
<br /> 11.0 02-01 2017 6,995 164,294 157,299 96,514 (347) 96,166 (3,523) (5,770) 86,873 11.5 08-01 2017
<br /> 11.5 08-01 2017 6,995 164,294 157,299 96,514 (347) 96,166 (3,523)
<br /> (5,770) 66,873 12.0 02-01 2018
<br /> 12.0 02-01 2018 6,995 169,223 162,228 99,538 (358) 99,180 (3,523) (5,951) 89,706 12.5 08-01 2018
<br /> 12.5 06-01 2018 6,995 169,223 162,228 99,538 (358) 99,180 3,523
<br /> ( ) (5,951) 89,706 13.0 02-01 2019
<br /> 13.0 02-01 2019 6,995 174,299 167,304 102,653 (370) 102,283 (3,523)
<br /> (6,137) 92,623 13.5 08-01 2019
<br /> 13.5 08-01 2019 6,995 174,299 167,304 102,653 (370) 102,283 (3,523) (6,137) 92,623 14.0 02-01 2020
<br /> 14.0 02-01 2020 6,995 179,528 172,533 105,861 (381) 105,480 (3,523) (6,329) 95,628 14.5 08-01 2020
<br /> 14.5 08-01 2020 6,995 179,528 172,533 105,861 (381) 105,480 (3,523) (6,329) 95,628 15.0 02-01 2021
<br /> 15.0 02-01 2021 6,995 184,914 177,919 109,166 (393) 108,773 (3,523) (6,526) 98,723 15.5 08-01 2021
<br /> fla 15.5 08-01 2021 6,995 184.914 177,919 109,166 (393) 108,773 (3,523) (6,526) 98.723 16.0 02-01 2022
<br /> 16.0 02-01 2022 6,995 190,462 183,467 112,570 (405) 112,164 (3,523) (6,730) 101,911 18.5 08-01 2022
<br /> 16.5 08-01 2022 6,995 190,462 183,467 112,570 (405) 112,164
<br /> (3,523) (6,730) 101,911 17.0 02-01 2023
<br /> 17.0 02-01 2023 6,995 196,175 189,180 116,075
<br /> (418) 115,658 (3,523) (6,939) 105,195 17.5 08-01 2023
<br /> 17.5 08-01 2023 6,995 196,175 189,180 116,075 (418) 115,658 (3,523) (6,939) 105,195 18.0 02-01 2024
<br /> 18.0 02-01 2024 6,995 202,061 195,066 119,686 (431) 119,256 (3,523) (7,155) 108,577 18.5 08-01 2024
<br /> 18.5 08-01 2024 6,995 202,061 195,066 119,686 (431) 119,256 3,523
<br /> ( ) (7,155) 108,577 19.0 02-01 2025
<br /> 19.0 02-01 2025 6,995 208,122 201,127 123,406 (444) 122,962 3,523
<br /> ( ) (7,378) 112,061 19.5 08-01 2025
<br /> 19.5 08-01 2025 6,995 208,122 201,127 123,406 (444) 122,962 (3,523) (7,378) 112,061 20.0 02-01 2026
<br /> 20.0 02-01 2026 6,995 214,366 207,371 127,237 (458) 126,779 (3,523) (7,607) 115,649 20.5 08-01 2026
<br /> 20.5 08-01 2026 6,995 214,366 207,371 127,237 (458) 126,779 (3,523) (7,607) 115,649 21.0 02-01 2027
<br /> 21.0 02-01 2027 6,995 220,797 213,802 131,183 (472) 130,710 3,523
<br /> ( ) (7,843) 119,345 21.5 08-01 2027
<br /> 21.5 08-01 2027 6,995 220,797 213,802 131,183 (472) 130,710 (3,523) (7,843) 119,345 22.0 02-01 2028
<br /> 22.0 02-01 2028 8,995 227,421 220,426 135,247 (487) 134,760 3,523
<br /> ( ) (8,086) 123,151 22.5 08-01 2028
<br /> 22.5 08-01 2028 6,995 227,421 220,426 135,247 (487) 134,760 (3,523) (8,086) 123,151 23.0 02-01 2029
<br /> 23.0 02-01 2029 6,995 234,244 227,249 139,433 (502) 138,931 (3,523) (8,336) 127,072 23.5 08-01 2029
<br /> 23.5 08-01 2029 6,995 234,244 227,249 139,433 (502) 138,931 (3,523) (8,336) 127,072 24.0 02-01 2030
<br /> 24.0 02-01 2030 6,995 241,271 234,276 143,745 (517) 143,227 3,523
<br /> ( ) (8,594) 131,110 24.5 08-01 2030
<br /> 24.5 08-01 2030 6,995 241,271 234,276 143,745 (517) 143,227 3,523
<br /> ( ) (8,594) 131,110 25.0 02-01 2031
<br /> 25.0 02-01 2031 6,995 248,509 241,514 148,186 (533) 147,652 (3,523) (8,859) 135,270 25.5 08-01 2031
<br /> 25.5 08-01 2031 6,995 248,509 241,514 148,186 (533) 147,652 (3,523) (8,859) 135,270 26.0 02-01 2032
<br /> Totals 5,254,945 (18,918) 5,236,028 (176,156) (314,162) 4,745,710
<br /> Present Value Date 08.01.04 2,427,623 (88,318) (145,657) 2,193,647
<br /> NOTES:
<br /> 1.State Auditor payment is based upon 1st half,pay 2004 actual and may increase over term of district
<br /> 2.Assumes there is inflationary increment collected in 2006 which starts the district(shown as 0 since inflation cannot be determined at this time),
<br /> &the 1st full year of increment is 2007
<br /> 3.Amount of increment will vary depending upon market value,tax rates,class rates,construction schedule and inflation on Market Value.
<br /> 4.Inflation on tax rates cannot be captured.
<br /> 5.TIE does not capture State wide or market value Increases in taxes
<br /> •
<br /> Prepared by Ehlers Cashflow 8-23-04 PLAN-2004-3
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