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Soflvraro : AIiGUS Ver. 7.0.03 .
<br />File :SSIUy-2585~IIs~Gsdyear CouMOUSeSquare g~O '~~~~~~
<br />Type :Offece 6 ReYail
<br />~ Courl A High SIreNa Timo : 3:37 pm ~,
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<br />' Selem,Oregon R~ :~ ~"
<br /> SCHEOULE OF PROSPECTNE CASH FLOW Pa~ '~ r
<br /> In IMiated Oollars for Ue Fisql Yaar beginning 71111997 ~
<br /> ~
<br />
<br />
<br />FOr Ibe Yrrrs EMing
<br />Year 7
<br />Jun-1998
<br />Yaar 2 Yrar ~
<br />J
<br />1999
<br />Year 4
<br />Year 5 Year 6
<br />Year 7
<br />Year 9
<br />Yau 9
<br />Vea~ f0 ~
<br />~'
<br /> un-
<br />,lun-2UOD Juo-2001 Jun-2002 Jun-
<br />20W
<br />Jun-2004
<br />3un-2005
<br />Jun~2006
<br />Jun-Y007
<br />POTENTIAL GRO55 REVENUE
<br />*
<br />
<br />BaseRenlalRaurnue
<br />31.891.3bq
<br />t7.891.J64
<br />91.891369 Y1.891,384
<br />~f.891.J69
<br />51.891.364
<br />E1.691.364
<br />51.69L364 [
<br />i
<br />~
<br />Sci~eduledBaseRonlalRcvenue i,B9i.366 1.891.361 1.641,364 1,891,364 1.891.3fi4 7,891.364 1.891,364 I.B91.364 c~i~
<br />E~enu Rtim6urse~nent Ravenue u~
<br />
<br />ING E%P
<br />PERSONNEL
<br />28.972
<br />35,081
<br />41.d32 48.036
<br />54,909
<br />61,052
<br />69,48J
<br />77.211 a-
<br />
<br />MINORMNPfI' 8.048 9.]q3 11.509 73.394 15,251 17,236 19.301 21.4i6 '7
<br />
<br />OTHERM4INT S36 649 768 689 7.018 1.148 1.288 1,43D /
<br />HVAClNUNT 5,901 7.147 8.439 9,784 11784 12.671 14.155 t5.T28
<br />
<br />
<br />EIEChWNT
<br />7.SIY
<br />9.094
<br />10,741 12.456
<br />14.236
<br />)6,OB9
<br />18,013
<br />20,Df7 u~
<br />0
<br />
<br />UiILlrIES 1.610 1.948 2.303 2,668 3.050 3.447 7.862 G.291 ~'
<br />
<br />SECURT7LIFESAFfY 37,726 39,5l5 q6,891 54,264 62,024 70,097 78,i91 8722; „
<br />,
<br />
<br />MANAGMENiFEE 1,392 t,fi23 1,978 2223 2,541 2,879 3,218 7,575 _
<br />ro
<br />
<br />GROUNDS7ROAD6 MNNT ~
<br />
<br />PROPERIYTlU(
<br />INSURNtCE
<br />2.166
<br />4.420 6.767
<br />9.200
<br />71.734
<br />f4.37f
<br />17.112 a-
<br />W
<br />
<br />PROFFEES 4,560 5,520 fi,52] 7,560 0,647 9,765 10,936 7Y,f53 ~
<br />rn
<br />OTHER 6LDG MGMf C:OS7S 268 325 363 4q5 SUB 576 69A 7~g
<br />TdalRoimMersemoNRevenue 91.4T5 f12,921 1Ji.236 15fl.431 182.56J 207.659 23~.762 260,904
<br />Parldng Rwenue _ 131,960 1]8,Y7g 143,810 149 562 155,544 16176fi 168 337 174,969
<br />TOTAL P07EMlAL GROSS REVENUE 2,115,799 2,iq~,5G1 2,170,410 4,199,357 2,429,471 2,290.789 2?93.7h9 2.327,239
<br />
<br />EFFECTIVEGROSSREVENUE
<br />2.175.799
<br />Y.f42S63
<br />Z.170.410 2.199.357
<br />Y.Y29471
<br />2.2607&9
<br />2.29J.767
<br />2.327~3q m
<br />r'
<br />r
<br />OPERATING EXpENSES i-
<br />:
<br />
<br />C~.EFUJINGEXP
<br />PERSONNEI
<br />152,fi93
<br />15H.800
<br />165.152 771.758
<br />178,629
<br />185,7i9
<br />793.205
<br />200,93J L
<br />
<br />MNORNWNT 42,415 44,111 45,876 47.711 49,6'19 51,6D7 53,668 55,815 y
<br />
<br />OTFIER MNNI' 2028 2.941 3.058 3,16) ~.308 7.440 7.578 3.121 %v
<br />
<br />HVAC M41N7 11.~04 32 398 73.642 J4,988 3B,3B7 3T.84J 39.357 40,931 ~`'
<br />
<br />ELECMAINT 39,Sb) 41.170 41,817 94.530 46.311 G8.166 $O.U90 52,094 n
<br />
<br />UTILITIES B.4&7 0,822 9,775 9.Si2 9.924 70,]21 10,73q 71.163 0
<br />
<br />SECURITYfLIPE SAFIV 17Y,496 179,385 186,561 794,023 2U1,784 209,856 218,250 226,980
<br />
<br />hWJAG1AENT FEE 7.069 7,352 7.W6 7.952 fi,270 H,607 8$45 9.3D2 L
<br />GRWNQSIROADS A4VMT ~ ..
<br />
<br />FEALPROPERTYTAX
<br />INSURANCE
<br />54,165
<br />56,7J1
<br />58,589 60,928
<br />63,365
<br />fi5,699
<br />fi8,535
<br />71,277 [+7
<br />v'
<br />
<br />PROFFEES 24,035 24,996 25,996 77,036 28,117 29,2q2 30,91] 31,628
<br />OiHERBLDGMGMTCOSTS _ 1.419 _ 1.410 :1,529 ___1'S90 " _"1~654 __7~720 ~ 1,769 1.860
<br />70TAL OPERq71NC E1CPEtdSES 538.219 557,726 SBO,U36 603,239 627,3bB 652,464 679,56;f 705 7U4
<br />NETOPERATINGINCOME t.579.570 1.584,837 1.590.374 7,598,178 1,6a4,10:f _ ~_608~325 __ 7,67C,800 7,F2~3a
<br />LFJISWG 6 CAPiTAL COSTS _
<br />MAJOR MAINT 22 621 Y7.526 _ 2GAfi7 25.446 _ 26.464 27.SZ2 pe 62J 29,768
<br />TOTAL LEASING 6 CAPITpL COSTS 22,621 23,526 2q.467 25.G45 26.46q ]7,5]] 28 623 29.768
<br />OEVELOPMEM C0.5TS
<br />LAND.'ACOU{SITION COSTS
<br />'9&'97 LANO ACO %U.G,l4
<br />TOTAL LAND1qCOUI5ITION C0.STS 980.639
<br />(oonlinllod an nCq pyqe) ~
<br />0
<br />0
<br />~
<br />
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