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9130/2004 Page 5 of 5
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<br /> Base Project ••Captured Semi-Annual State Semi-Annual PAYMENT DATE
<br /> PERIOD BEGINNING Tax Tax Tax Gross Tax Auditor Net Tax PERIOD ENDING
<br /> Yrs. Mth. Yr. Capacity Capacity Capacity Increment 0.36% Increment Yrs. Mth. Yr.
<br /> 0.0 02-01 2003 2,310 2,310 0.0 08-01 2003
<br /> 0.0 08-01 2003 2,310 2,310 0.0 02-01 2004
<br /> 0.0 02-01 2004 2,310 2,310 Present Value Date 02-01-05 0.0 08-01 2004
<br /> 0.0 08-01 2004 2,310 2,310 0.0 02-01 2005
<br /> 0.0 02-01 2005 2,310 2,310 0 0 0 0 0.0 08-01 2005
<br /> 0.0 08-01 2005 2,310 2,310 0 0 0 0 0.0 02-01 2006
<br /> 0.0 02-01 2006 2,310 2,310 0 0 0 0 0.5 08-01 2006
<br /> 0.5 08-01 2006 2,310 2,310 0 0 0 0 1.0 02-01 2007
<br /> 1.0 02-01 2007 2,310 48,900 46,590 28,586 (103) 28,483 1.5 08-01 2007
<br /> 1.5 08-01 2007 2,310 48,900 46,590 28,586 (103) 28,483 2.0 02-01 2008
<br /> 2.0 02-01 2008 2,310 50,367 48,057 29,486 (106) 29,380 2.5 08-01 2008
<br /> 2.5 08-01 2008 2,310 50,367 48,057 29,486 (106) 29,380 3.0 02-01 2009
<br /> 3.0 02-01 2009 2,310 51,878 49,568 30,413 (109) 30,304 3.5 08-01 2009
<br /> 3.5 08-01 2009 2,310 51,878 49,568 30,413 (109) 30,304 4.0 02-01 2010
<br /> 4.0 02-01 2010 2,310 53,434 51,124 31,368 (113) 31,255 4.5 08-01 2010
<br /> 4.5 08-01 2010 2,310 53,434 51,124 31,368 (113) 31,255 5.0 02-01 2011
<br /> 5.0 02-01 2011 2,310 55,037 52,727 32,352 (116) 32,235 5.5 08-01 2011
<br /> 5.5 08-01 2011 2,310 55,037 52,727 32,352 (116) 32,235 6.0 02-01 2012
<br /> 6.0 02-01 2012 2,310 56,689 54,378 33,365 (120) 33,245 6.5 08-01 2012
<br /> 6.5 08-01 2012 2,310 56,689 54,378 33,365 (120) 33,245 7.0 02-01 2013
<br /> 7.0 02-01 2013 2,310 58,389 56,079 34,408 (124) 34,285 7.5 08-01 2013
<br /> 7.5 08-01 2013 2,310 58,389 56,079 34,408 (124) 34,285 8.0 02-01 2014
<br /> 8.0 02-01 2014 2,310 60,141 57,831 35,483 (128) 35,355 8.5 08-01 2014
<br /> 8.5 08-01 2014 2,310 60,141 57,831 35,483 (128) 35,355 9.0 02-01 2015
<br /> 9.0 02-01 2015 2,310 61,945 59,635 36,590 (132) 36,459 9.5 08-01 2015
<br /> 9.5 08-01 2015 2,310 61,945 59,635 36,590 (132) 36,459 10.0 02-01 2016
<br /> 10.0 02-01 2016 2,310 63,803 61,493 37,730 (136) 37,595 10.5 08-01 2016
<br /> 10.5 08-01 2016 2,310 63,803 61,493 37,730 (136) 37,595 11.0 02-01 2017
<br /> 11.0 02-01 2017 2,310 65,718 63,407 38,905 (140) 38,765 11.5 08-01 2017
<br /> 11.5 08-01 2017 2,310 65,718 63,407 38,905 (140) 38,765 12.0 02-01 2018
<br /> 12.0 02-01 2018 2,310 67,689 65,379 40,115 (144) 39,970 12.5 08-01 2018
<br /> 12.5 08-01 2018 2,310 67,689 65,379 40,115 (144) 39,970 13.0 02-01 2019
<br /> 13.0 02-01 2019 2,310 69,720 67,410 41,361 (149) 41,212 13.5 08-01 2019
<br /> 13.5 08-01 2019 2,310 69,720 67,410 41,361 (149) 41,212 14.0 02-01 2020
<br /> 14.0 02-01 2020 2,310 71,811 69,501 42,644 (154) 42,490 14.5 08-01 2020
<br /> 14.5 08-01 2020 2,310 71,811 69,501 42,644 (154) 42,490 15.0 02-01 2021
<br /> 15.0 02-01 2021 2,310 73,966 71,656 43,966 (158) 43,807 15.5 08-01 2021
<br /> • 15.5 08-01 2021 2,310 73,966 71,656 43,966 (158) 43,807 16.0 02-01 2022
<br /> 16.0 02-01 2022 2,310 76,185 73,875 45,327 (163) 45,164 16.5 08-01 2022
<br /> 16.5 08-01 2022 2,310 76,185 73,875 45,327 (163) 45,164 17.0 02-01 2023
<br /> 17.0 02-01 2023 2,310 78,470 76,160 46,730 (168) 46,561 17.5 08-01 2023
<br /> 17.5 08-01 2023 2,310 78,470 76,160 46,730 (168) 46,561 18.0 02-01 2024
<br /> 18.0 02-01 2024 2,310 80,824 78,514 48,174 (173) 48,001 18.5 08-01 2024
<br /> 18.5 08-01 2024 2,310 80,824 78,514 48,174 (173) 48,001 19.0 02-01 2025
<br /> 19.0 02-01 2025 2,310 83,249 80,939 49,662 (179) 49,483 19.5 08-01 2025
<br /> 19.5 08-01 2025 2,310 83,249 80,939 49,662 (179) 49,483 20.0 02-01 2026
<br /> 20.0 02-01 2026 2,310 85,746 83,436 51,194 (184) 51,010 20.5 08-01 2026
<br /> 20.5 08-01 2026 2,310 85,746 83,436 51,194 (184) 51,010 21.0 02-01 2027
<br /> 21.0 02-01 2027 2,310 88,319 86,009 52,772 (190) 52,582 21.5 08-01 2027
<br /> 21.5 08-01 2027 2,310 88,319 86,009 52,772 (190) 52,582 22.0 02-01 2028
<br /> 22.0 02-01 2028 2,310 90,968 88,658 54,398 (196) 54,202 22.5 08-01 2028
<br /> 22.5 08-01 2028 2,310 90,968 88,658 54,398 (196) 54,202 23.0 02-01 2029
<br /> 23.0 02-01 2029 2,310 93,697 91,387 56,073 (202) 55,871 23.5 08-01 2029
<br /> 23.5 08-01 2029 2,310 93,697 91,387 56,073 (202) 55,871 24.0 02-01 2030
<br /> 24.0 02-01 2030 2,310 96,508 94,198 57,797 (208) 57,589 24.5 08-01 2030
<br /> 24.5 08-01 2030 2,310 96,508 94,198 57,797 (208) 57,589 25.0 02-01 2031
<br /> 25.0 02-01 2031 2,310 99,404 97,094 59,574 (214) 59,359 25.5 08-01 2031
<br /> 25.5 08-01 2031 2,310 99,404 97,094 59,574 (214) 59,359 26.0 02-01 2032
<br /> Totals 2,116,948 (7,621) 2,109,327
<br /> Present Value Date 02-01-05
<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.TIP does not capture State wide or market value increases In taxes
<br /> III
<br /> Prepared by Ehlers NewCasheow 9-21-04 wo admin
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