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Solhwre : ARGUS Ver, 7.0.03 Courlhouu 5qwn
<br />Ffle ; marinn
<br />PropeAy Type : OHice 3 Retall CouA 8 Hlph SlreeU
<br />
<br />Podfolb , Sekm, Orepon
<br />SCHEDULE OF PROSPECTNE CASH FLOW
<br /> In Inilaled Ddlen la the Flwal Yeor beplnninp 111N99B
<br /> (com~nued aom proviou. p~pe)
<br /> Yeor 1 Year 2 Yeor 3 Year 1 Year 5 Yeqr 8 Year 7 Yeat 8 Yeer 9 Year 10
<br />ForlheYeanEndinp Dec•1998 Dec•1999 Dea•2000 Dec~2001 Dec-2002 Dea2003 Oec-2004 Dec-2005 Dec•2008 Oec•2007
<br />HAROICONSTRUCTION COSTS
<br />EXPENDEDTODATE 3A~~Z~~
<br />CONTRACTOR BID 10,2~5,530 5,122,765
<br />CONTRACTORBOND 1D2,60~ 51,300
<br />TENANT IMPROVEMENTS 2,288,480 1,134,2~0
<br />FEES 31NSURANCE 320,870 160,335
<br />TOTAL HARDICONSTRUCTION COSTS 16,361,574 8,468,840
<br />SOFTfDEVELOPMENT COSTS
<br />INDIRECTCOSTS 1~~~~~ ~~~~~
<br />CONTINOENCY '~~~ 2~~~
<br />DEVEIOPMENT FEE 516,670 258,335
<br />flNANCINO COSTS 1,588,475
<br />TOTALSOfTIDEVELOPMENTCOSTS 3,807,815 1,109,fi00
<br />TOTAL DEVELOPMENT COSTS 21,135,BB3 T,57B,240
<br /> 7159 998
<br />505
<br />1 520
<br />1509 01U 1,520,982
<br />517
<br />193 1
<br />513
<br />1 1,525,111 1,529,402 1533,8fi3
<br />CASH FLOW BEFORE DEBT SERVICE 21135 883 6 74 ,
<br />, , ,
<br />,
<br />,
<br />,
<br />DEBT SERVICE
<br />243
<br />494
<br />BB9
<br />iN
<br />1
<br />1,150,601
<br />1,121,945 1,103,810 1,078,099
<br />1,050,710
<br />1,021,534 A90,453
<br />InterestPeymenla ,
<br />794
<br />129 ,
<br />,
<br />325
<br />820 088
<br />34~ 369,144 393,879 419,590 446,9T9 476,155 507,236
<br />Princlpel Peymenls , , ,
<br />TOTAL DEBT SERVICE 624,037 1,497,689 1,497,689 1,497,689 1,497,689 1,497,689 1,491,689 1,497,689 1,497,689
<br />CASH FLOW AFTER DEBT SERVICE (521,135,88~ (57,371,18~ SA~30A 311,831 Z15,504 i19,321 523,293 i~7,422 531,713 5~,174
<br />naassssas~ sasma~a:sa
<br />BUT BEFOREINCOh1E TAX sa~zacsssa: aaaaa:masss ~a:s~csa::a eoass~amas s:sss:ssasa ese~ies:oa eaasesasses ~ azssass:aa
<br />Da1e :10122197 . ~
<br />Time :1:16 pm
<br />Reht : AXN
<br />Pape :2 ~ '
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