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EXHIBIT B, PG. 2
<br /> TIF DISTRICT NO. 20 CASH FLOW ANALYSIS
<br /> PERIOD BEGINNING Base Project Captured Inflation Semi-Annual Admin. Local Match Total Increment PERIOD ENDING
<br /> Tax Tax Tax Rate Gross Tax at at Minus Admin
<br /> 41110 Mth. Yr. Capacity Capacity Capacity 0.00% Increment 10.00% 10.00% Plus Local Match Yrs. Mth. Yr.
<br /> 07-01 1997 1,350 0 0 0 0 0 0 0 0.0 12-01 1997
<br /> 0.0 12-01 1997 1,350 0 0 0 0 0 0 0 0.0 07-01 1998
<br /> 0.0 07-01 1998 1,350 0 0 0 0 0 0 0 0.0 12-01 1998
<br /> 0.0 12-01 1998 1,350 0 0 0 0 0 0 0 0.0 07-01 1999
<br /> 0.0 07-01 1999 1,350 0 0 0 0 0 0 0 0.0 12-01 1999
<br /> 0.0 12-01 1999 1,350 0 0 0 0 0 0 0 0.0 07-01 2000
<br /> 0.0 07-01 2000 1,462 32,310 30,848 0 17,198 (1,720) 1,720 17,198 0.5 12-01 2000
<br /> 0.5 12-01 2000 1,462 32,310 30,848 0 17,198 (1,720) 1,720 17,198 1.0 07-01 2001
<br /> 1.0 07-01 2001 1,584 32,310 30,726 0 17,130 (1,713) 1,713 17,130 1.5 12-01 2001
<br /> 1.5 12-01 2001 1,584 32,310 30,726 0 17,130 (1,713) 1,713 17,130 2.0 07-01 2002
<br /> 2.0 07-01 2002 1,716 32,310 30,594 0 17,057 (1,706) 1,706 17,057 2.5 12-01 2002
<br /> 2.5 12-01 2002 1,716 32,310 30,594 0 17,057 (1,706) 1,706 17,057 3.0 07-01 2003
<br /> 3.0 07-01 2003 1,859 32,310 30,451 0 16,977 (1,698) 1,698 16,977 3.5 12-01 2003
<br /> 3.5 12-01 2003 1,859 32,310 30,451 0 16,977 (1,698) 1,698 16,977 4.0 07-01 2004
<br /> 4.0 07-01 2004 2,014 32,310 30,296 0 16,891 (1,689) 1,689 16,891 4.5 12-01 2004
<br /> 4.5 12-01 2004 2,014 32,310 30,296 0 16,891 (1,689) 1,689 16,891 5.0 07-01 2005
<br /> 5.0 07-01 2005 2,182 32,310 30,128 0 16,797 (1,680) 1,680 16,797 5.5 12-01 2005
<br /> 5.5 12-01 2005 2,182 32,310 30,128 0 16,797 (1,680) 1,680 16,797 6.0 07-01 2006
<br /> 6.0 07-01 2006 2,364 32,310 29,946 0 16,696 (1,670) 1,670 16,696 6.5 12-01 2006
<br /> 6.5 12-01 2006 2,364 32,310 29,946 0 16,696 (1,670) 1,670 16,696 7.0 07-01 2007
<br /> 7.0 07-01 2007 2,560 32,310 29,750 0 16,586 (1,659) 1,659 16,586 7.5 12-01 2007
<br /> 7.5 12-01 2007 2,560 32,310 29,750 0 16,586 (1,659) 1,659 16,586 8.0 07-01 2008
<br /> 8.0 07-01 2008 2,774 32,310 29,536 0 16,467 (1,647) 1,647 16,467 8.5 12-01 2008
<br /> 8.5 12-01 2008 2,774 32,310 29,536 0 16,467 (1,647) 1,647 16,467 9.0 07-01 2009
<br /> 9.0 07-01 2009 12-01 2009
<br /> 9.5 12-01 2009 07-01 2010
<br /> 10.0 07-01 2010 12-01 2010
<br /> 10.5 12-01 2010 07-01 2011
<br /> 11.0 07-01 2011 12-01 2011
<br /> 11.5 12-01 2011 07-01 2012
<br /> 12.0 07-01 2012 12-01 2012
<br /> 12.5 12-01 2012 07-01 2013
<br /> 13.0 07-01 2013 12-01 2013
<br /> 13.5 12-01 2013 07-01 2014
<br /> 14.0 07-01 2014 12-01 2014
<br /> 14.5 12-01 2014 07-01 2015
<br /> ch07-01 2015 12-01 2015
<br /> 12-01 2015 07-01 2016
<br /> 07-01 2016 12-01 2016
<br /> 16.5 12-01 2016 07-01 2017
<br /> 17.0 07-01 2017 12-01 2017
<br /> 17.5 12-01 2017 07-01 2018
<br /> 18.0 07-01 2018 12-01 2018
<br /> 18.5 12-01 2018 07-01 2019
<br /> 19.0 07-01 2019 12-01 2019
<br /> 19.5 12-01 2019 07-01 2020
<br /> 20.0 07-01 2020 12-01 2020
<br /> 20.5 12-01 2020 07-01 2021
<br /> 21.0 07-01 2021 12-01 2021
<br /> 21.5 12-01 2021 07-01 2022
<br /> 22.0 07-01 2022 12-01 2022
<br /> 22.5 12-01 2022 07-01 2023
<br /> 23.0 07-01 2023 12-01 2023
<br /> 23.5 12-01 2023 07-01 2024
<br /> 24.0 07-01 2024 12-01 2024
<br /> 24.5 12-01 202407-01 2025
<br /> _ Totals 303,596 (30,360) 30,360 303,596
<br /> Total Net Present Value 303,596 (30,360) 30,360 303,596
<br /> •
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 7/21/98
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