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~°~~Qfa : ARGUS Ve-. 7.0.03
<br />: 5 ^~ ShUs•fiscal yoar
<br />P~npeely Typa : ~ ~uil
<br />PorYolb
<br />Fa Me Y~rt Eoding
<br />P07ENTIAL GROSS REVENUE
<br />Bas~ Rsnlal Re~enue
<br />Sdieduled Bace Ronlal qsrenue
<br />Exp~nse Raimbursomsnl Rovenus
<br />CLEMUNO EXP
<br />PERSONNEL
<br />MINOR lAAIp11'
<br />OTIIER AMINT
<br />~ NIAC lMIfJ T
<br />tIEC AWIVf
<br />Ullll-IES
<br />SECURITYAlFE SAFTY
<br />MANACiMENifFE
<br />GROUNDSfROApS Idq~NT
<br />REJ1L PROPEATY TAX
<br />INSURANCE
<br />PROF FEES
<br />OTHER BLDO MOMT L'OS7g
<br />Tdal Roimtwrs,smod Revrnue
<br />CouMo~ ~
<br />Cawl A Mig, a
<br />$e~Ml, OR~, .
<br />SCHEpULE pf pRpgpFCnyE CASH FLOW
<br />In I~ated pn~l~-a (a IAe Fiscal Yea~ beyinninp 7/il1997
<br />Year 1 Ysar 2 Yeyr ~
<br />_ Jun-1998 _ Jun 1989 ~~-2pp0
<br />_ Yea~ ~
<br />
<br />Juo-2001 Year 5
<br />
<br />Jun-ZOOy
<br />Ye~ar 6
<br />Year 7
<br />Year e
<br />Ye:u 9
<br />Ye;u 10
<br /> __
<br />_ --- -• Ju~-~00~ _ Jun-Z004 _ _ Jun-20D5 ___ Jun 20D6 _ Jun_1U01
<br />--
<br />~IW1.3G4 _~1.891.J8~ _~189-,--~+_J6~ _~1,~91.38~ ~1.891.364 ~1
<br />891
<br />364
<br />
<br />t,e91,361
<br />1,691.36~
<br />7,881,36~
<br />1,691.36~ _
<br />1
<br />881
<br />364 .
<br />,
<br />7
<br />6 -~~ 89~~ _~1,391,364
<br /> ,
<br />, ,
<br />91.364 1,891,364 I.E91,3W
<br />2B,912
<br />O,aB 35,Oa1
<br />9.~43 ~1,432
<br />11
<br />509 ~8.036
<br />13
<br />]~~ 54,909 62,p52
<br />69,43J
<br />77,211
<br />~ 649 ,
<br />~~ ,
<br />~9 15,251
<br />Ole
<br />~ 17,2J6 i9,30t ~t,~id
<br />5,901
<br />~ ~1~ 7,N7
<br />9
<br />~' ~~ql.q
<br />
<br />10
<br />7~1
<br />9,T84 .
<br />11,16/ 1.1~8
<br />12.6~1 1.28e
<br />1~,155 1.~30
<br />I5
<br />729
<br />
<br />1.810 ,
<br />1,94a ,
<br />2.303 12,~56
<br />2.fi6/ 14,Y7G
<br />]
<br />050 16,089
<br />] 18 O1] ,
<br />20,UI1
<br />32,72B
<br />1
<br />~2 39,625 ~6,801 51,261 ,
<br />62,024 .4~7
<br />10
<br />097 J.Eoi
<br />78 1,291
<br />. 1,823 1,9i! 2.Y23 2.y11 ,
<br />2
<br />OT~ ,~H1
<br />3 A7.223
<br /> . .210 7,515
<br />26B _ 325 _ 363 ~45 __ , 508
<br />e1.~15 t12,921 135 ~J6 158 431 1
<br />2.166
<br />~,560 5,520
<br />~.d20 6.76J
<br />s,ssa ~,~
<br />8.200 17,7J4
<br />9,64Z 9,T65
<br />14,J71 17.11I
<br />10,936 97,153
<br />_ 5T6 __-- 6~q -- 716
<br />
<br />Pr~king Rovenw •
<br />' BY.fi67 20),659 211,762 260,f104
<br />-----• ------
<br />TOTAL POTENTIAL GROSS REVENUE 13~1~
<br />-
<br />- - - --- - -- - 1JA 2Te
<br />--'- ___ 1~3 B10 _ 149,667 155,54~
<br />- 161 7G6
<br />- --..
<br />_ 168,237
<br />17~ ~
<br />l6t1
<br />-
<br />:FFECTNE GROSS REVENUE _^2.115.799 ~.1~2 56J
<br />~ 2 11D ~10
<br />--`-' -- ~ 199 357
<br />-''~-~-- 2 Z29,~71
<br />-~--- 2 260,789
<br />
<br />---'----
<br />-_ ~9]~363
<br />- ~
<br />i 32
<br />7
<br />234
<br />
<br />~PERATINGEXPENSES _, 2.115j788 1~1~2.S6J 2.170_LIIO _ j~ 199•~57 _ ]~~29 ~71 --_~p6p 7~,q
<br />_ 2 290 J6]
<br />_,_,___~ ,_
<br />_
<br />2
<br />~27
<br />23i
<br />
<br />CLE/WING EXp _
<br />,
<br />~
<br />PERSONfJEL
<br />MNOR Mq~NT 152,69J
<br />~2,~16 158,000
<br />~4,111 165,152
<br />~5
<br />876 171,758
<br />~7
<br />711 I7B,6~9 iE5,7I~ 19~,205
<br />2(10,937
<br />07HER MAINT 2,828 2,811 ,
<br />9,058 ,
<br />3
<br />1e1 ~9.619
<br />J
<br />308 St,~ S~,~B SS,A15
<br />HVACAAAfNT
<br />
<br />ELECANUNT 71,10~
<br />
<br />~.~1 32,~40
<br />
<br />41.1T0 Jl,W2
<br />
<br />~1
<br />611 .
<br />J4,988 ,
<br />3li,1117 ~ q~p
<br />~1,847 J,SlA
<br />39,351 ].~21
<br />
<br />~1
<br />~0
<br />UTILITIES ~~4~ a,~2 ,
<br />9,115 ~~.530
<br />B
<br />S~Z 46,311
<br />9
<br />92~ 1~,1~ ~,0~ ,
<br />52,094
<br />SECURINfLIfE SAFTY
<br />
<br />AW~ACMENT FEE 17?.408
<br />
<br />7.069 119,ZR5
<br />
<br />1
<br />352
<br />186,561
<br />7
<br />6d6 ,
<br />19,,027 ,
<br />201.7&1 t0,~~1
<br />209,658 10,13~
<br />219,250 11.16J
<br />226
<br />880
<br />
<br />GROIJfV()SlRQADS AWNT , . 7.952 6.2T0 s,601
<br />e.~5 ,
<br />9,702
<br />REAI PROPERTY TAX
<br />NSURANCE
<br />'ROFFEES ~~~~
<br />4I.OJ5 56,J)1
<br />2q,ggg 5a,58~
<br />psggs 60,8Y8
<br />
<br />27
<br />036 p~~5
<br />
<br />2
<br />85.899
<br />6d,535
<br />7~,p~T
<br />
<br />)i11ENDlDGMGMTCOS7S , 8,11) 29,212 30,412 31.628
<br />, .__ _ _ _
<br />
<br />~TAL OPERATINa El(PENSES - --- -~-+~I~
<br />1~470
<br />_ 1,520
<br />1,59D
<br />-
<br />1654
<br />-. ~__
<br />
<br />_ 1,71U
<br />
<br />1,789
<br />
<br />1
<br />tlG0
<br />-
<br />cT OPERATWO INCOME 539,2i9 SSr•~26 ` 580,038 603,239 _
<br />- Gll3gg
<br />-- .__ _
<br />_ 6_52,461 _
<br />6Tb,56J .
<br />-
<br />705
<br />70q
<br />- ,
<br />unrc a c~wrt~u. cos~s 1,579.~52p - -~~~,l37 . . 1 Sy0,3T~ 1`$gB,116
<br />- 1,602~10~ 1`60a,3Y5 1~614,600
<br />
<br />- ,
<br />1
<br />621
<br />530
<br />~AJOR MAINT ,
<br />,
<br />- -
<br />
<br />)TAL LEASING b CAPITAL COSTS 22~621 23 526 _ 2~ ~67 25,Iq6
<br />-- 26,<fi4
<br />---
<br />-- 27,SY2
<br />2s,62J
<br />p9,78d
<br />
<br />YELOPb1ENT COSTS - n•~1 23i26 _ 24 ~67 25~446
<br />- 2J~6~ _ ~7,522 _ 28_ 62J 29
<br />768
<br />NDIA,COU-SIT10N COSTS _ ,
<br />- " -
<br />6-'97 LAND ACQ , 860.63~
<br />~TAL LAND/ACQUISITIQN COSTS y~p.gy~ -_---- - ----- - - - ----- - --- - - ------. -- --------- -
<br />(oonu~uod on weod PvDa)
<br />11/18197
<br />: 3:37 prn ~,
<br />~ :ABD
<br />Page : 1 ~
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