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<br />Pro T e: Olpce 6 qNeA
<br />~ CO~MUwUBB uero
<br />rU ~ ~:111&!J
<br />Tlmo : 2;22
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<br />o
<br />~~
<br />.
<br />Coud 6 Fpph Slnd:
<br />Safem
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<br />
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<br />
<br />~ ~
<br />SCFEDULE DF PR06PECTfYE GISF1 FLOW PAqe : I
<br />a b I~ Dalhrs (o- Ihe Fixa.1 Year beginnfnp 1/1119~8
<br />
<br />~
<br />a
<br />0 Year I
<br />Fa IheYea~ Ending Deo-1B90 Ywr 2
<br />Dea1iB9 Yar ~
<br />OeaI000 Yeei ~
<br />Dac4001 Yea 5
<br />Dec-2002 Yeu e
<br />~T000 Year 1
<br />Oea200~ Yeaz 9
<br />DeaZOD6 Year 8
<br />D
<br />2008 Year f4
<br />
<br />LQ
<br />PUTENTU4LOR45SREVENUE eo- Deo-2W7
<br /> Ba~sRenq-peyenue f1.013,J~ IIA8,652 ~17~88,b82 ;1,7AS,652 11E ~ 1.78A852 1 T88fi52 i1,78A,fi52 Si,788,652
<br /> 9cheduled Bame Renlol Rereare 1.047,380 1,7ee,B62 1.78s,652 1,788,652 1,78E,65Z 1,7E0,654 1,18A,652 1,789.~2 1,78a,652
<br /> Expense ReimhwrsemeM Revenue
<br /> CCEN~INGIXP
<br />~~ 10,Z52 41,~32 48p36 51,909 61,052 69,4s3 i7,211 86,2~.9 9~~6U6
<br />
<br />kqNORNWNT 2,819
<br />190 11,500
<br />168 13,3M 15,2b1 1T,7d6 19,301 21,4i8 ~J,spp 2b,pp3
<br />
<br />OT~~T
<br />~~~T
<br />2,GB9
<br />8,~39 AA9
<br />9,1l1 tA1A
<br />11,18~ 1,1~!
<br />12,641 1.28a
<br />14.155 1,~130
<br />IS,77B 1,578
<br />17,36T 1,7J~1
<br />19
<br />088
<br />
<br />ELEC NWNT ~~8
<br />STO 10.111
<br />4,303 12,455
<br />68!
<br />2 14,4J6
<br />7
<br />064 16,OE9
<br />3
<br />M7 18,013
<br />3
<br />E89 2o,01T lZ.101 ,
<br />~~,289
<br />
<br />unut~ES
<br />s~cuRmnuuES,o~-r
<br />u,sai
<br />~s,eot ,
<br />~,ssa ,
<br />e~A24 ,
<br />~oAg7 .
<br />~e,aa1 ~,291
<br />e7,rta ,.135
<br />se,ao~ 5,P01
<br />~as,~~
<br />
<br />WINACHENT FEE ~75 1,918 2,227 1,541 2,E74 3,218 3,5T5 J,946 4,332
<br /> W dROU1~6/A0J10.S M+UNT
<br /> H REAL PROpERTY T1U( 1261 28,989 29,3J3 31.77~ 34,~Oi ~6,9q0 3g,681 12,512 45.497
<br />y ~ PR~ g 1,811 8.5T1 i.5B0 8,6M! 9,1~ 1o,g~6 12,15~ 1a,41A 1~,7J4
<br />V ~ OTHER BL~G MGMT COSTS 95 383 443 59B 578 64~ I16 i90 666
<br />~
<br />O C~i Tolal ReBrpbursem,ent Revenue ]3,W6 151,105 181,001 205,170 230,2t9 238,J31 2A3,477 311,8-7 341,D61
<br />~
<br />~ ~g~.'~Ue 76~804 1~b,e31 142,408 148.1Q1 f 029 1BD.189 166.597 173.261 1~.1B7
<br /> TOTAi,POTENTIALGROSSREVENUE 1.15a,82o 1,083,38A 2,112.D61 ~ 2,1~1,BA9
<br />_ _ ii~
<br />2 I 06112 2,238.T22 1,273610 2 9885
<br /> N EFFECTNEGROSSREUENUE
<br />
<br />y 1,153,620 2 B)J8a 2,112.061 _ 2.141.889 ~.172,909 2,2a5,172 2,1~8,722 73610 2.7Q9,895
<br /> -
<br />7 OPEAATINO EXPENSES a
<br /> ~LEANIN6 EXP
<br />
<br />PERSqN1~L
<br />9Z,fi;A7
<br />25
<br />732
<br />16b,157
<br />45
<br />6iB
<br />171,758
<br />~7
<br />1
<br />1
<br />17a,829
<br />185,174
<br />193,205
<br />200,~39
<br />~OB,970
<br />21),329
<br />~
<br />
<br />~~r ,
<br />1,715 ,
<br />3,O6A ,
<br />1
<br />~,1E1 49,619
<br />~
<br />JOB 51,60+1
<br />3
<br />1/0 53,668
<br />7
<br />iTB 55,815
<br />~
<br />121 Sf,011 6p,Jfi9 ~
<br />
<br />OTHERMWNT
<br />HUhCMAWr
<br />1A,87~
<br />a7,B42
<br />31,9A8 ,
<br />56,387 r
<br />]1,613 ,
<br />J9,33T ,
<br />10,9~1 J,bTG
<br />42
<br />SBB 4,025
<br />~I
<br />Zi1
<br />
<br />ELEC hl4RfT 21.016
<br />5,1~6 41,811
<br />9
<br />175 44,53~
<br />9
<br />5/Y 46,311
<br />4
<br />824 4l,164
<br />f0
<br />J21 SO,aBD
<br />10
<br />7J4 52,094 ,
<br />54,177 ,
<br />56,J~5 ~l
<br />
<br />UTILRIES
<br />SECURI~'YJLLIVE SAFTY
<br />' 101,642 ,
<br />iBfi,581 .
<br />194,023 ,
<br />2fl1,784 ,
<br />269,E68 ,
<br />218,250 11,163
<br />22b,980 11,609
<br />ZlB,059 12,01d
<br />2~5,501 ~
<br />
<br />~n
<br />o
<br />MANAGI~NT FEE 1,2~ 7.616 7,892 6,~70 l,BO1 9,Aq5 9,702 9,675 f0,083 ~
<br />~ m
<br />`" GROUHDSIROADS bWNT
<br />
<br />N
<br />RFJU.PR~PERTYTA){
<br />IMSURIINCE
<br />32,660
<br />58,561
<br />8~,828
<br />6~,J65
<br />65,899
<br />66,SJ5
<br />71,277
<br />14,129
<br />77
<br />ti9~ N
<br />~ ~
<br />~+
<br />PROF FEE9 1~,5e1 15,996 27,038 28,117 29,21~ JU,~112 31,628 32,eA0 ,
<br />31,209
<br />~
<br />, ~n N OTNERBLDOhOGA1TC05TS 65B 15~9 590
<br />1 165 ,
<br />0 o TOTAL OPEAA71N0 E~ENSfS
<br />N y
<br />p~ p4 NET OPERATIMp RICqYIE
<br />w +C
<br />W.EA5ING 4 CAPfi'~,L ppSTS
<br />~ M4JOR MA1Nf
<br />N° ~aTAI LEASING 6 CAPITAL CUSTS
<br />n
<br />~ ^~DEVELOPMENT COSTS
<br />o WWIACQUSITIONCOSTS
<br />~ '8fi'91 LAND ACI~
<br />~ ;OTAL IANUfA00UISITION CASTS
<br />~~
<br />~~
<br />o~
<br />~m
<br />~o
<br />~~
<br />.a '
<br />.i
<br /> . 4 1,720 1,789 1,850 1,935 2,012
<br />~PS 942 _ 580.0~6 60J~39 627.788 &~i2 A6{ 676.56y 705.701 ~733 ,9 7G1,~90
<br />A28,478 ! 2 1,508 ~ 1,5M.521 1,5ZU,1q6 1,528,609 157J 18 1,539,Bi9 , 1,~,605
<br />11,696 Y5,998 21,036 28.1(7 ZB,?AZ J0,412 31.628 3Y,A43 _~
<br />1~BI6 z5,996 27038 28111 79,442 30,1i~ ~1,628 89~ 3q,40g
<br />960.8y4
<br />980.65~
<br />(CanYnved ol1 n~nd paye)
<br />
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