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<br /> EXHIBIT XXIV-C <br /> CASH FLOW ANALYSIS <br /> CIlY OF NEW BRIGHTON, MINNESOTA <br />PROPOSED HANDICAPPED HOUSING PROJECT <br />---------------------------------------------------------------------------------- ------------------------ <br /> ORIGINAL ESTIMATED CAPTURED ESTIMATED lESS: AVAILABLE PRESENT VALUE ANALYSIS <br /> TAX TAX TAX TAX ADMIN TAX SEMI ANNUAL CUMULATIVE <br /> CAPACITY CAPACIlY CAPACITY INCREMENT EXPENSES INCREMENT BAlANCE BALANCE <br />--~------------------------------------------------------------------------------- ------------------------ <br />12 / 1993 2,378 2,378 0 0 0 0 0 0 <br />6 / 1994 2,378 2,378 0 0 0 0 0 0 <br />12 / 1994 2,378 2,378 0 0 0 0 0 0 <br />6 / 1995 2,378 21,275 0 0 0 0 0 0 <br />12 / 1995 2.378 21.275 0 0 0 0 0 0 <br />6 / 1996 2,378 21,215 18,897 12,537 1,254 11,283 9,738 9.738 <br />'2 I 1996 2,378 21,275 18,897 12,537 1,254 11,283 9,386 19,125 <br />6 I 1997 2,318 21,215 18,897 12,537 1,254 11,283 9,047 28.172 <br />12 I 1997 2,378 21,275 18.897 12,537 1,254 11.283 8,720 36,892 <br />6 /1998 2,378 21,275 18,897 12,537 1,254 11.283 8,405 45,297 <br />12 I 1998 2,37B 21,275 18,897 12.537 1,254 11,283 8.101 53,398 <br />6 / 1999 2,378 21,275 18,897 12,537 1,254 11,283 7,808 61,206 <br />12 I 1999 2,378 21,275 18,897 12,537 1,254 11,283 7,526 68,732 <br />6 I 2000 2.378 21.275 18,897 12,537 1.254 11,283 7,254 75,986 <br />12 I 2000 2,378 21,275 18,897 12,537 1,254 11,283 6,992 82,978 <br />6 / 2001 2,378 21,275 18,897 12,537 1,254 11 ,283 6,739 69,717 <br />12 I 2001 2,378 21,275 18,897 12,537 1,254 11,283 6,496 96,213 <br />6 I 2002 2,378 21,275 18,897 12,537 1,254 11 , 283 6,261 102,474 <br />12 I 2002 2,378 21,275 18.897 12,537 1,254 11 . 283 6,034 108.508 <br />6 I 2003 2,378 21,275 18,697 12,537 1,254 11.283 5,816 114,325 <br />12 I 2003 2,378 21,275 18,897 12,537 1,254 11,283 5,606 119,931 <br />6 I 2004 2,378 21,275 18,897 12,537 1,254 11,283 5.404 125.334 <br />12 / 2004 2.378 21.275 18,897 12,537 1.254 11 , 283 5.208 130,542 <br />6 I 2005 2,378 21,275 18,897 12,537 1,254 11,283 5.020 135,562 <br />12 / 2005 2,378 21.275 18,897 12,537 1,254 11 , 283 4,839 140.401 <br />6 / 2006 2,378 21.275 18,897 12,537 1,254 11,283 4,664 145,064 <br />12 I 2006 2,378 21,275 18,897 12,537 1,254 11,283 4,495 149.560 <br />6 I 2007 2,378 21,275 18,897 12.537 1,254 " , 283 4,333 153,892 <br />12 I 2007 2,378 21.275 18,897 12.537 1,254 11,283 4. 176 158,068 <br />6 I 2008 2,378 21,275 18,897 12,537 1,254 11,283 4,025 162,093 <br />12 I 2008 2,378 21.275 18,897 12,537 1.254 11,283 3,880 165,973 <br />6 I 2009 2,378 21,275 18.897 12,537 1,254 11 , 283 3,739 169,712 <br />12 I 2009 2,378 21,275 18,897 12,537 1,254 11,283 3,604 173,316 <br />6 / 2010 2.378 21,275 18,897 12,537 1,254 " . 283 3,474 176, 790 <br />12 I 2010 2.378 21.275 16,897 12.537 1,254 11 ,283 3,348 180,139 <br />-----------------------~---------------------------------------------------------- --------------~--------- <br /> 376,112 37,611 338.500 180.139 180,139 <br />~===~~~====~_~c===~~====~~~====_~~~===~~~===~_~~==~~~~==~~~==~~~===_~==~~=:==~~=== ------------------------ <br />--~--------~----~------- <br /> <br />HOUSEl <br /> <br />PREPARED 8Y CASSERLY MOLZAHN & ASSOCIATES <br />XXIV-C-l <br /> <br />22-Feb-94 <br />