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umvai• ; AFiGUS Vev. 7.O.uJ ~'v : 11/14J97
<br />Aa ;$,~ryn~ ~50 Slalls fiscnl yeat CauAhouae .' y a: ~~7 pm
<br />wpeny•Typo : O elail Cou~l 6 hHdl ~ a101 : ABD ~-'
<br />a~lufio . Salem, On aq~ ; 2 . r
<br /> SCHE DULE OF PROSPEC 1 NE CASM FL01N r
<br /> In IMaled Do11ars to~ Iha Fisral Yeai beglnnGq 7l111997 ~
<br /> (continued Gom pre~rious po~e) ~
<br /> _~
<br />Year 1 Yea~ 2 Year ] Y~ar ~ Yeoi 6 Yex 6 Year 7 Yea- 0 Year 9 Yeai 10
<br />a the Yean End'u-g Jun-t998 Jun-1999 Jun•2000 Jun-2001 Jun-2002 Jun-2003 Jun-200~ Jun-2005 lJun-2006 Ju~2007 s,
<br />t
<br />ARDu'COMSTRUCTION COSTS C
<br />EXPENDED TO DATE 9,4J0,294
<br />~ON7RACTOA BID 10,22T,000 6,113,500 , ~
<br />OONTRACTOii BONQ , 102,27a 51,135
<br />
<br />TENANTINPROVEMENTS 1,233,3T0
<br />1,118,685 ~~
<br />,~
<br />=EES d INSUfiANCE 335~340 167,670
<br />
<br />OTAL HARD/CONSTRUCTIOfJ COSTS Is.r1e.~71
<br />O,Ma,990 _
<br />`
<br />_ ~
<br />~
<br />OFTIDEVELOPMENT COSTS ~,
<br />NDIRECT CASTS 1,12J,060 611,530 ~
<br />'
<br />~ONTIHUENCY . 988,660 ~IB3,330
<br />u
<br />~EVELOPAENT FEE 616,8J0 259,335
<br />
<br />=1NANCIMC3 COSTS 1,850,616 - ' -s -- ~
<br />'
<br />OTAL SOFTrDEVELOPMENi COSTS ~,357.0a6 1,35J.195 +-
<br /> - - - - rn
<br />~TAL DEVEi.OPMENT COSTS 21.d15,914 7,002.Ib5
<br />--._ °
<br />rn
<br />4SH FLOW SEFORE DEBT SERVICE _j11,6/5,81J _L,b02,1a 1 5~i6,B99 1`b61~311 `1,565,907 1,5T0672 _ 1,575,6:19 _1 580,803 _ 1,586,177 _1~t,762
<br />c6T SERVICE
<br />~IeioslPaymdnls 1,228,518 1,201,992 1,1B7,062 1,151,635 1.131,61~ 1,107,893 1.074,36J 1,042,9116
<br />'iincipalPurncvHs ___- -- ------ ----~29,763 , 351286 __314j218 --- 399,6~d 12~,fi67 ___~52_,387 -- 481,91T __51~.J7~
<br />~TAL DEBT SERVICE _ 1,566~1 1i558_,2bD __1,558,480 _ 1,556`Ydi __ 1~556 280 1~556,260 1~558~280 __1~556~280 M
<br />
<br />iSH fIOW AFTER DEBT SERVICE (i21,6a5,91A) (':7,602,96~ t61A =5,OJ1 i9,B27 31~,391 ~19,359 121,52~ 328,697 i35,18Y ~
<br />iUT BEFORf INCOME TAX ~~==~ss~s saa~~sc~• ~sacsaa~: a:~i~a~sa=a ~m~a~ram ^s~sa~a:o asa:~an'v ~us~usss^ ca~uaca wsaosoa:a ~
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