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Sofiva'e :/VRGUS Ver.7.0.07 p,~o : ~~n~~ ~
<br />Fk :5 Story ~ 2S8 Slalts{scal year Courlhousa Square
<br />Time :737 pm
<br />Roparty Typa : Offioe 6 Retail Cowt 8 F{igh Shv~els Ratll : ABD ~"
<br />Pa1[ofio . Salem,Oreqon Page :2 ~
<br />SCHEDULE OF PR0.SPECTNE CASti FL01N F-
<br />In Inllalad Ddlars for Iha Fisal Year beginning 7llA 997 'o
<br />(conlinued fmm previous pageJ ~
<br />Year 7 Year 2 Year 3 Year 4 Year 5 Ywr 6 Year 7 Year 6 Year 9 Year f0
<br />Fa [he Years Ending Jun-1998 JuR1999 Jun-2000 Jun-20D1 Jun-2002 Jum2063 Ju~2604 Jun-2005 Jun3U06 Juo2007
<br />NRFiD1CONSTRUCTION COSTS
<br />E%PENDEDTODATE 7,410,?94
<br />GIXJ7itACTOR BID 10,227,000 5.113,500
<br />OONTRACTOCi BONU 1M,270 57,135
<br />TENANTINPROVEMENTS 7,233,370 1,f76.685
<br />FEES 81NSURANCE 335.340 167.670
<br />TOTAL HARDICONSTRUCTIOfJ COSTS ~6.Y2B,274 8,448,990
<br />SOFTIDEVELOpMENf C0.STS
<br />INDIRECT COSiS 1,22J,060 611,530
<br />CON7IPIGENCY 9fi6,660 483,330
<br />DEVELOPAENT FEE 516,6T0 258,335 . ~
<br />FINANCINGC0.STS 1,fi50,618
<br />TOTAL SOFTIDEVEIOPMEM' COS7S 4,357.UU6 1.753,195
<br />TO7ALOEVELOPh1ENTCOSTS 21,60.5,9'IE 7,802,185
<br />CASHROWBEFOREUEBTSERNCE 21.6d5.9~4) f7,802,185) 1,556.899 1,561.311 I.565,907 1,570672 1,575639 1,SeD.8Q3 1.586,177 t,S9'1,762
<br />OEBT SERVICE
<br />In[ewslPayinanis 1.22fi.518 1,2Q4,992 1.181.062 7.157.6J5 1.131.61a 1,10]89J 1.074,36J I.Q42.906
<br />Principal Paymenls 729.763 351.288 374.278 39B,6i9 42d.fi67 452.~87 481.917 51].~74
<br />TOTAL DEBT SERNGE I,Sfi6,281 1556,280 7,SSfi.28o 1,556.281 1 556,28D T,556,280 '1.556,280 1,556.280
<br />CASHROWAFfEROEBTSERIlICE (E21,645,9t4) ($7,802,98~ $6f8 E5,031 59,R7 414,391 ~ 319,759 iZ4,52] 529,897 E35,482
<br />BUT BEFORE INCOME TN( _-______ _`___`__` '•---"' '__"__" '__'-__ "__-"' _ -_"_
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