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8olE~vero ; AR4U8 Va, l,0,00
<br />Fl~e ; FTnal Cana~ruclEcn 3•19~99 w$2PA Reduc tlon Fund CouAhcuse Squero
<br />Piope~ty Type ; 01llce 6 Retall CartB Hlgh 3lreeS~
<br />PeAMllo . Se1em,Oregon
<br /> SCNEDULE OF PR08pEC7NE C~SM FLOU4
<br /> In lrilltl~d Caslen forlM Flacal Yeei heglnning iNN997
<br />Ye4r 1 Yeai 2 Year 3 Yee~ ~ Ynt 6 Yeer B Year f Yeer 8 Year 9 Yeai 10
<br />For ide Yean Ending Ju~-1998 Jun-1999 Jun-20D0 Jun•2001 Juo-2002 Jun•"c003 Ju~-YOW Jun•2045 Jun•2006 Jun~20'J7
<br />PBTENiIAL OROBS REVENUB
<br />BneRenlelRevenue ~1,6:5,251 1~,855,251 1Rb5251 IE35231 ~1,E83,151 1 5 251 165Ci251 1f,l95,2d1
<br />SoMedaledBweRenlalRevenue 1,6a6,251 f,656,261 1,855,251 1,659,451 1,~5,251 1,855,251 1,95,5,251 1,855,251
<br />Expen~ RalmbursemeM Revanue
<br />IX.BAANING E~ 33,891 A0,821 47,834 54,918 62,q9~ 7U,~11 T6,E65 RT~OE9
<br />PERSfJNI~lEiL a,E91 10~f1T 12$13 1A,oa4 1e,023 ie,012 20,145 42,330
<br />MINORhWNT 6T9 B94 b1a p0s f,0e9 1,2a2 1,342 1,4eT
<br />OTHERhWN7 8,3T9 f,89B 8,957 Ia,72d 11,750 4~,23Z 14,T72 '•1Ep75
<br />MfAC61141NT 8,N0 9,722 tt,399 13,14J 1~,9.~5 1a,841 10,802 2D,B41
<br />ELEC hAA1NT 1,739 2,463 2,4A2 II,A15 3,2C6 3,8~4 ~,D29 4,45d
<br />UTELITIE8 36,287 45,635 S~,TJA Q1,937 70,9W T9,3B6 68,A39 98,~5Y
<br />SECURlTYILIfES~4FfY f,A~B 1,736 2,009 2,~+18 2,eJ2 3,008 ~,358 3,721
<br />IUANAAMENT FEE
<br />~
<br />OROUND51RaPA9 hUUNT
<br />R~a~aPeArr.rax
<br />WBURANG~ 1~02~ 6,9Q3 8,922 7,980 9,Q70 10,21! 11,~15 12,Eb~
<br />RAOPfEES
<br />OTHER 6L06 MIOMT CQ3TS 290 84S 4'JB ~7D 634 B62 67~ T~SS
<br />~otalRslmhursemenlRWettue 144,~~ 175,000 156,559 560,i73 iffi,263 216,62d 2~1,T37 287,958
<br />ParkingRevenue 15d,e00 180,368 16d,TB3 17~,464 iB0,3B2 1B1.9DS 195,112 267,91T
<br />TOTALPOTENTIALOROSSREVENUE 1,613,433 1,Bd0.897 1,96s,~3 1,B9T,676 2,077,929 2 59 B2 2,092,1b0 Y,128,128
<br />EFfBC'TIVf OR06S REVENUE 1,913,7~3 1,B~O,B92 1,96C,l~~ 1,997,E78 2,qQ7,92E 2,059,383 20@ E00 2,126.126
<br />OpERA71NG EXPENSES
<br />CLE~WINO EXP
<br />PER30PBdEl
<br />MINOR hWHT
<br />OTHER MAIPft
<br />HVAC MA1NT
<br />ELEC HAIOiT
<br />UrILrtlES
<br />SECUR1TYAlFE SAFT1'
<br />MANA6MENTFEB
<br />artouNOSr~o-~s u~uNr
<br />REALPROPERTYTA%
<br />INSURANCE
<br />PROFF~ES
<br />a1HER8100 MOM~COS78
<br />TOTAL OPERATII~Ei IXPEN5E5
<br />NET OPERATINO IM1ICOME
<br />LEAS1k0 8 CAPITAI CaSTe
<br />MAJOR IuU41NT
<br />rntu ~~as~a b cn~~a~ casrs
<br />CASH FI.OW BEFORE DEBT SERUICE
<br />dEBT3EkYICE
<br />in~eresl Peymenle
<br />Prlncipal Paymer~e
<br />TOTAI. DEBT SERVICE
<br />Pne ; an~uam
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<br />RefA : AAY
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<br />18A,381 175,116 182,120 189,405 19E~,A81 201,E41 219,059 211,6T7 ~
<br />43,17~ ~4,901 ~6,693 48,5fiS 60,646 52,5l0 51,030 5A,615
<br />2,576 2,993 3,113 3,1:8 3,387 9,50R 3,A42 3,788
<br />
<br />31,e61
<br />9P,9~8
<br />34,445
<br />35,616
<br />31,039
<br />38,521
<br />~,~d2
<br />41,86~ ~
<br />40,29d 41,809 93,68~1 45,318 47,1~1 49,07,6 5~,988 5~,027 y
<br />!,BlS t,AdO 9,940 B,II3 10,104 10,liDS 1D,92A 11,385
<br />
<br />189,960
<br />19T,96T
<br />201,AA9
<br />213,EBB
<br />222,133
<br />2~t,t23
<br />2~0,370
<br />2~8,886. ~
<br />1,186 1,48~ 7,783 8,09~ 8,4ib 8,T35 8,105 9,~&9 M
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<br />2A,4E8 25,444 2B,~4QZ 27,620 2a,B21 29,7~6 30.~u7 31,195.
<br />1,439 1,A97 1,557 1.61g 1.A8~ 1,i61 ts21 1,884
<br />SI 094 S3aE18 5BO,J71 . 5E2.763 . 806,096 030,341 655b54 88f,771
<br />1~395,639 1 01 04 1,4QB,212 1 1 93 1 21 &'~0 1,429.Da2 1,434,54d 1~44~,349
<br />23,O2B 2a,941 _ 21,405 26,862 2E S 2A,016 49,138 30,301
<br />23.678 1,1,94~ 21.905 _ 25,AD2 ie~a 25AI8 29,13E 30,361
<br />1 72 18 1 i 67 1 3 17 1,36s,l91 1.394~882 i,401.611 1 D7408 7 14 D4A
<br />891,~92 9~0,614 925,342 942,~Q9 BTl,962 854A=1 @27,621 AOD,296
<br />4C5,3?A ~45~T90 347.310 ~~s,ato . 4B'l.d~1 5i 591 541,791 572,318
<br />1.311,613 1.372,612 1,977,612 1 72613 1,~72,613 1,372,612 1,972,91J 1372 12
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