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Sdhwre
<br />Flle
<br />P~~'! TYPe
<br />Podfdio
<br />;AROU
<br />; marbn
<br />; Oflice S Relail
<br />Fa IM Years Endinp
<br />POTENTUII GROSS REVENUE
<br />Base Rental Revenue
<br />Scheduled Base Remel Revenue
<br />Expeneo Relmburseme~ Revenue
<br />d.EANINfi EXP
<br />PERSONNEL
<br />MINOR MAINT
<br />OTHER MPJNT
<br />~vac Mar~
<br />ELEC MAINT
<br />UTIIITIES
<br />SECURITYILLNE SAFTY
<br />h41NAGMENT FEE
<br />GROUNDSIROADS MAINT
<br />REAL PROPERTY T!U(
<br />INSURANCE
<br />PROF FEES
<br />OTHER BLDf3 MGMT COSTS
<br />TMaI Relmbursement Revenue
<br />Cou~thouee Squore
<br />Cour18 Hlgh Slreele
<br />Sakm, Oropon
<br />SCHEDULE OF PROSPECTNE CASH FLOW
<br />In Intieted Dollen tor the Fleoel Year bepinning 11111898
<br />Yaer 1 Year 2 Yeer 3 Yeu 4 Yeor 6 Yeor 8 Yeor 7 Year 8 Year 9 Year 10
<br />Dec•1998 Dec•1999 Dec•2000 Dec~2001 Dea-2002 Dec•20D3 Dec-2004 Dec•2005 Dec•2006 Dec•2007
<br />~S ,073,339 ti ,840,008 ~ eeo ooe ;t,e~a,oos ~S ,840,006 s~,e~o,aoa t; ,B~O,OOa t a~a ooe t e~o oos
<br />1,073,339 1,840,008 1,840,008 1,840,008 1,a10,008 1,840,008 1,840,OOB 1,84D,DOB 1,840,008
<br />10
<br />252 41,~32 48,038 5~,909 62,052 ~,~83 77,211 85,249 93,806
<br />,
<br />848
<br />2 11,509 13,314 15,251 17,236 19,301 21,M8 23,680 26,003
<br />,
<br />190 788 889 1,018 1,148 1,288 1,/30 1,578 1,734
<br />089
<br />2 8,439 9,T84 11,18~ 12,841 14,155 15,T2B 17,367 tA,088
<br />,
<br />658
<br />2 10,741 12,455 14,236 18,089 18,013 20,017 22,101 24,2~
<br />,
<br />570 303
<br />2 2,868 3,050 3,447 3,882 4,291 4,735 5,201
<br />581
<br />11 ,
<br />801
<br />~8 54,184 82,024 10,087 78,~81 87,123 96,301 105,742
<br />,
<br />415 ,
<br />1,918 2,223 2,5~1 2,Bi4 3,218 3,575 3,946 4,332
<br />1,264 28,989
<br />5 29,333
<br />580
<br />7 31,770
<br />8
<br />842 34,30~
<br />765
<br />9 38,940
<br />936
<br />10 39,881
<br />12,153 42,532
<br />13,418 45,497
<br />14,734
<br />1,814 8,
<br />22 , , , ,
<br />95 383 445 506 576 844 716 790 868
<br />33,838 157,805 181,001 205,133 230,229 256,331 283,473 311,697 341,052
<br />64,064 114,217 118,788 123,537 128,419 133,818 138,962 144,521 150,302
<br />1,171,039 2,112,030 2,139,T85 2,168,878 2,198,718 2,229,957 2,262,443 2,296,226 2,331,382
<br /> 139
<br />795
<br />2 678
<br />168
<br />2 188
<br />718
<br />2 957
<br />229
<br />2 2,282,~43 2,296,226 2,331,382
<br />1,171,039 2,112,030 ,
<br />, ,
<br />, ,
<br />, ,
<br />,
<br />92,833 165,152 171,758 178,829 185,774
<br />604
<br />51 193,205
<br />53
<br />688 200,933
<br />815
<br />55 208,970
<br />58
<br />041 217,329
<br />BU,369
<br />25,732
<br />715
<br />1 45,876
<br />3,058 47,711
<br />3,181 49,819
<br />3,308 ,
<br />3,440 ,
<br />3,578 ,
<br />3,721 ,
<br />3,870 4,025
<br />,
<br />18,810 33,642 34,9BB
<br />530
<br />44 36,367
<br />16
<br />311 37,843
<br />48
<br />184 39,357
<br />090
<br />50 40,931
<br />52,094 42,568
<br />54,177 44,271
<br />56,345
<br />24,018
<br />148
<br />5 42,811
<br />9,1T5 ,
<br />9,542 ,
<br />9,924 ,
<br />10,321 ,
<br />10,734 11,163 11,609 12,074
<br />,
<br />104,8~2 188,581 194,023 201,T84 209,856
<br />801
<br />8 218,250
<br />8
<br />9~5 228,980
<br />302
<br />9 238,059
<br />615
<br />9 2~5,501
<br />10
<br />062
<br />4,289 7,648 7,952 8,270 , , , , ,
<br />3p~a8p 5l,SM BO,A28
<br />036
<br />27 63,365
<br />28
<br />111 85,899
<br />29
<br />242 88,635
<br />30
<br />412 T1,277
<br />31,828 74,128
<br />32,893 77,09~i
<br />3/,209
<br />14,581 25,998 , , , ,
<br />B58 1,529 1.59D 1,854 1,720 1,7E9 1,E80 1,935 2,012
<br />325,3~2 680,036 803,238 827,388 852A81 818,563 705,704 733,931 783,29D
<br />845,&97 1531 1,538,658 1,541,310 1,548,252 1,551,394 1,558,739 1,582,285 1,568,072
<br />Parking Revenue
<br />TOTAL POTENTIAL GROSS REVENUE
<br />EFFECTNE OROSS REVENUE
<br />OPERATING EXPENSES
<br />CLEANINO EXP
<br />PERSONNEL
<br />MINOR MAINT
<br />OTHER MAINT
<br />HVAC MAINT
<br />ELEC MAINT
<br />UTILITIES
<br />SECURITYA.LNE SAFTY
<br />MIWAOMENT FEE
<br />OROUNDSIROADS MAINT
<br />REAL PROPERTY TWf
<br />INSURANCE
<br />PROF FEES
<br />OTHER BLOG MGMT COSTS
<br />TOTAL OPERATINO EXPENSES
<br />NET OPERATINc31NCOME
<br />LEASINO 8 CAPITAL COSTS
<br />MAJOR MAINT
<br />TOTAL LEASINO d CAPITAL COSTS
<br />DEVELOPMENT COSTS
<br />LANDIACQUI5ITION COSTS
<br />'96~'97 LAND ACQ
<br />TOTAL LANDIACQUISITION COSTS
<br />14,e~e 25,988 27,036 18,117 29,242 30,412 31,828 32,893 31,209
<br />14,818 25,996 27,038 28,11T 29,242 ~,~12 31,628 32,893 34,209
<br />980~634
<br />960,834
<br />~
<br />Data :10f22197
<br />Tlme :1:~6 pm
<br />Reht ; AXN
<br />Page ; i ~
<br />(contlnued on next pege)
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