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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 ~ <br />r <br />~o <br />. <br />~ <br />_~ <br />~ <br />r <br />u~ <br />u~ <br />a- <br />'*i <br />~ <br />UI <br />0 <br />U <br />~o <br />~~ <br />u <br />r-. <br />rn <br />0 <br />rn <br />~ <br />r <br />~ <br />H <br />% <br />y <br />:U <br />~ <br />n <br />0 <br />K <br />'~7 <br />~ <br />M <br />~ <br />~ <br />0 <br />0 <br />co <br />