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SoAware : ARGUS Ver. 7.0.03
<br />fib :marbn4
<br />~ Property Type : OMfce 8 RelaH
<br />o Palfolb .
<br />~
<br />Cou~thouse Sq, ~4 shr •152 prN
<br />Coud 8 Hlph Slroelt
<br />S~lem, Orepon
<br />. SCHEDULE OF PROSPECTIVE CASH FLOW
<br />In InAated Dallai~ lor the Flecel Ye~r bepinninp iH1199A
<br />(cominued from p-erlous pape)
<br />Year 1 Year I Year J Yaer ~ Year 5 Year 6 Year ~ Vear B Yea~ 9 Yrar 10
<br />Fa 1he Years Endinp Oea189E Dec-1999 Dec•2000 Dec•2001 Oec-2002 Oea-2003 Dec-2004 Dec-2005 Dec-2008 Oec•Z007
<br />HARDlCONSTRUCTION COSTS
<br />EXPENDED TO DATE ~ 3,430,28~
<br />CONTRACTOR BID A,B1J,210 4,106,805
<br />CONTRACTOR BOND BA,130 /1,OB5
<br />TENAMT I~ROVENENTS 1,B13,M0 908,EB0
<br />FEES 81NSUttMICE Z73,EE0 13H,940
<br />TOTAL HARDlCONSTRUCTION COSTS 1//1A 3~ /T0
<br />S 491
<br /> ,
<br />SOFTlDEVELOPMENT COSTS
<br />MIDIRECT COSTS ~36,950 46E,,15
<br />CONTINGENCY 500,000 Y50,000
<br />DEYELOPhENT FEE 516,6T0 Y5S,335
<br />fMlA~K,'INO COSTS 1111 B7
<br />~
<br />~,W,, TOTAL SOFTNEVELOPNIENT C05TS , 3,23/,907 9i8,810
<br />.zr, TOTALDEYEIOPMENTCOSTS 18,8U,T75 6,R1.2AD _, .
<br />a
<br />P1B
<br />1
<br />150
<br />032
<br />1
<br />153
<br />95J
<br />155
<br />1
<br />158
<br />993
<br />1
<br />1
<br />162
<br />159
<br />1J65,~58
<br />1,18B,8T9
<br />1.172./~~
<br />p CHSH FLOW BEFORE DEBT SERVICE~ 1! 81177 5 83052 ,
<br />, ,
<br />, ,
<br />, ,
<br />, ,
<br />,
<br />V DEBT SERVICE
<br />~ Inlere4lPaymenls
<br />363,992
<br />862,135
<br />845,207
<br />827,272
<br />BOB.Z71
<br />T88,110
<br />766,811
<br />7~4,215
<br />I20,215
<br />555
<br />~T6
<br />a PrkiclpelPaymenls J13`51 284.69/ 301,62J 319.556 338,559 J58,690 360,019 401,815 ,
<br />~ 70TALDEBTSERVICE _
<br />477,BI6 1•148,829 1,146,830 1,1~B,A30 1.1/6.e30 1,1/8,030 1,1~6.630 1,146,930 1.1~6,A30
<br />z
<br />j CASH FLOW AFTER OEBT SERVICE (518,61/,17~
<br />(E6,308,3T3)
<br />{3,389
<br />56,102
<br />39,123
<br />512,163
<br />315,329
<br />ss~se s
<br />i1a,626
<br />=~sass~~es s
<br />522,049
<br />aeeu:~sss
<br />SZ5~B07
<br />cowea~use
<br />,.a BUT BEFORE INCOME TAX SssssKq~s ur_sa~nst o aiss'se=ss `:m~es=aao: a ~eszeesess esae_ss~sst eczaas
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<br />Da1e :10l30197
<br />Time :10:23 am
<br />.•, RefN ; ABJ
<br />Pope :2
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