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TIF DISTRICT NO. 21 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 /> Yrs. Mth. Yr. Capacity Capacity Capacity 2.00% Increment 10.00% 10.00% Plus Local Match Yrs. Mth. Yr.
<br /> 0.0 07-01 1998 8,029 0 0 0 0 0 0 0 0.0 12-01 1998
<br /> 0 12-01 1998 8,029 0 0 0 0 0 0 0 0.0 07-01 1999
<br /> 07-01 1999 8,029 0 0 0 0 0 0 0 0.0 12-01 1999
<br /> 12-01 1999 8,029 0 0 0 0 0 0 0 0.0 07-01 2000
<br /> 0.0 07-01 2000 8,029 0 0 0 0 0 0 0 0.0 12-01 2000
<br /> 0.0 12-01 2000 8,029 0 0 0 0 0 0 0 0.0 07-01 2001
<br /> 0.0 07-01 2001 9,099 67,050 57,951 580 32,632 (3,263) 3,263 32,632 0.5 12-01 2001
<br /> 0.5 12-01 2001 9,099 67,050 57,951 1,165 32,958 (3,296) 3,296 32,958 1.0 07-01 2002
<br /> 1.0 07-01 2002 10,312 67,050 56,738 1,744 32,605 °(3,260) 3,260 32,605 1.5 12-01 2002
<br /> 1.5 12-01 2002 10,312 67,050 56,738 2,329 32,931 (3,293) 3,293 32,931 2.0 07-01 2003
<br /> 2.0 07-01 2003 11,687 67,050 55,363 2,906 32,486 (3,249) 3,249 32,486 2.5 12-01 2003
<br /> 2.5 12-01 2003 11,687 67,050 55,363 3,488 32,811 (3,281) 3,281 32,811 3.0 07-01 2004
<br /> 3.0 07-01 2004 13,245 67,050 53,805 4,061 32,262 (3,226) 3,226 32,262 3.5 12-01 2004
<br /> 3.5 12-01 2004 13,245 67,050 53,805 4,640 32,584 (3,258) 3,258 32,584 4.0 07-01 2005
<br /> 4.0 07-01 2005 15,010 67,050 52,040 5,207 31,916 (3,192) 3,192 31,916 4.5 12-01 2005
<br /> 4.5 12-01 2005 15,010 67,050 52,040 5,779 32,235 (3,224) 3,224 32,235 5.0 07-01 2006
<br /> 5.0 07-01 2006 17,011 67,050 50,039 6,337 31,431 (3,143) 3,143 31,431 5.5 12-01 2006
<br /> 5.5 12-01 2006 17,011 67,050 50,039 6,901 31,745 (3,175) 3,175 31,745 6.0 07-01 2007
<br /> 6.0 07-01 2007 19,279 67,050 47,771 7,448 30,786 (3,079) 3,079 30,786 6.5 12-01 2007
<br /> 6.5 12-01 2007 19,279 67,050 47,771 8,000 31,094 (3,109) 3,109 31,094 7.0 07-01 2008
<br /> 7.0 07-01 2008 21,848 67,050 45,202 8,532 29,958 (2,996) 2,996 29,958 7.5 12-01 2008
<br /> 7.5 12-01 2008 21,848 67,050 45,202 9,069 30,257 (3,026) 3,026 30,257 8.0 07-01 2009
<br /> 8.0 07-01 2009 24,761 67,050 42,289 9,583 28,920 (2,892) 2,892 28,920 8.5 12-01 2009
<br /> 8.5 12-01 2009 24,761 67,050 42,289 10,102 29,209 (2,921) 2,921 29,209 9.0 07-01 2010
<br /> 9.0 07-01 2010 12-01 2010
<br /> 9.5 12-01 2010 07-01 2011
<br /> 10.0 07-01 2011 12-01 2011
<br /> 10.5 12-01 2011 07-01 2012
<br /> 11.0 07-01 2012 12-01 2012
<br /> 11.5 12-01 2012 07-01 2013
<br /> 12.0 07-01 2013 12-01 2013
<br /> 12.5 12-01 2013 07-01 2014
<br /> 13.0 07-01 2014 12-01 2014
<br /> 13.5 12-01 2014 07-01 2015
<br /> 14.0 07-01 2015 12-01 2015
<br /> 14.5 12-01 2015 07-01 2016
<br /> 15.0 07-01 2016 12-01 2016
<br /> 15.5 12-01 2016 07-01 2017
<br /> 16.0 07-01 2017 12-01 2017
<br /> 100 12-01 2017 07-01 2018
<br /> 07-01 2018 12-01 2018
<br /> 12-01 2018 07-01 2019
<br /> 18.0 07-01 2019 12-01 2019
<br /> 18.5 12-01 2019 07-01 2020
<br /> 19.0 07-01 2020 12-01 2020
<br /> 19.5 12-01 2020 07-01 2021
<br /> 20.0 07-01 2021 12-01 2021
<br /> 20.5 12-01 2021 07-01 2022
<br /> 21.0 07-01 2022 12-01 2022
<br /> 21.5 12-01 2022 07-01 2023
<br /> 22.0 07-01 2023 12-01 2023
<br /> 22.5 12-01 2023 07-01 2024
<br /> 23.0 07-01 2024 12-01 2024
<br /> 23.5 12-01 2024 07-01 2025
<br /> 24.0 07-01 2025 12-01 2025
<br /> 24.5 12-01 2025 07-01 2026
<br /> Totals 568,818 (56,882) 56,882 568,818
<br /> Total Net Present Value 365,961 (36,596) 36,596 365,961
<br /> •
<br /> Cashflow analysis prepared by CITY OF ELK RIVER 12/16/98
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