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g,tEHLERS
<br />PUBLIC FINAN -i'
<br />Zero Zone Refrigeration
<br />City of Ramsey, MN
<br />55,000 sq ft Expansion
<br />TAX INCREMENT CASH FLOW
<br />Project Original Fiscal Captured
<br />% of Tax Tax Disparities Tax
<br />OTC Capacity Capacity Incremental Capacity
<br />100% 253,044 (148,596) (40,055) 64,393
<br />Local
<br />Tax
<br />Rate
<br />Annual
<br />Gross Tax
<br />Increment
<br />93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />100% 253,044 (148,596) (40,055) 64,393 93.647% 60,302
<br />Total
<br />Semi -Annual
<br />Gross Tax
<br />Increment
<br />Present Value From 08/0112026 Present Value. Rate 6.001/4
<br />State
<br />Auditor
<br />0.36%
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />30,151 (109)
<br />542,720 (1,954)
<br />402,606 (1,449)
<br />Admin.
<br />at
<br />10%
<br />Semi -Annual
<br />Net Tax
<br />Increment
<br />Semi -Annual
<br />Present
<br />Value
<br />(3,004) 27,038 25,486
<br />(3,004) 27,038 50,230
<br />(3,004) 27,038 74,253
<br />(3,004) 27,038 97,577
<br />(3,004) 27,038 120,221
<br />(3,004) 27,038 142,206
<br />(3,004) 27,038 163,550
<br />(3,004) 27,038 184,272
<br />(3,004) 27,038 204,392
<br />(3,004) 27,038 223,925
<br />(3,004) 27,038 242,889
<br />(3,004) 27,038 261,300
<br />(3,004) 27,038 279,176
<br />(3,004) 27,038 296,531
<br />(3,004) 27,038 313,380
<br />(3,004) 27,038 329,739
<br />(3,004) 27,038 345,621
<br />(3,004) 27,038 361,041
<br />(54,077) 486,690 (40,116) 361,041
<br />PERIOD
<br />ENDING
<br />Yrs.
<br />Tax Payment
<br />Year Date
<br />02/01/28
<br />0.5 2028 08/01/28
<br />1 2028 02/01/29
<br />1.5 2029 08/01/29
<br />2 2029 02/01/30
<br />2.5 2030 08/01/30
<br />3 2030 02/01/31
<br />3.5 2031 08/01/31
<br />4 2031 02/01/32
<br />4.5 2032 08/01/32
<br />5 2032 02/01/33
<br />5.5 2033 08/01/33
<br />6 2033 02/01/34
<br />6.5 2034 08/01/34
<br />7 2034 02/01/35
<br />7.5 2035 08/01/35
<br />8 2035 02/01/36
<br />8.5 2036 08/01/36
<br />9 2036 02/01/37
<br />
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