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50~"'+~~ : ARGUS Va. 7.O.Q9 <br />Flla : S Sb Slrps ficcal yew <br />RupeNy Type : O ~ail <br />Palfo6o <br />Salem, On <br />SCMEDULE OF PROSPEC 1 NE CAS11 FL01N <br />In Inllaled Do11ors Ia Ihi Flscal Year bselnnGp T/1J1997 <br />(oontinued Gom praMious pape) <br /> <br />Fa the Yoars Endiny Year t <br />Jun-1998 Ye~~ 2 <br />Jun-1999 Ysaz ~ <br />Jun•2000 Y.ar ~ <br />Jun-2U01 Year 6 <br />Jun-2YD2 Y~u i Yea. 7 Yea- • Ysar 9 Yeai10 <br /> <br />W4RDV~CONSTRUCTION COSTS Jua-2003 Jun-200~ Jun-20o5 Jun-40pg <br />- Juo-2007 <br />EkPENOiED TO QATE ~ ~p ~ <br />C~NTRACTOA 81D ~ <br />OWdTRACTOR BONp 10,22T,000 5,113,500 <br /> <br />TEPI~NTINpR~VEMENTS 102,270 <br />Y,231,3T0 51,135 <br />1 <br />118 <br />685 <br />FEES l INSUMNCE 335,340 , <br />, <br />~~p <br />TOTAL FW2pVCpNSTAUCTIO <br />G~ ` <br />W <br />OSTS 1~~~ ~.~.gBp <br />SOfUOEVELOPMENi COSTS ` - = <br />INDIRECT CASTS 1.~?J,060 611 <br />530 <br />CaNTWOENCY 98i.660 . <br />•183 <br />33~ <br />OEIIELOPAENT FEE 61i,6T0 . <br />259 <br />335 <br />FINANCINO COSTS 1.B50.618 , <br />T <br />OTAL SOFT~pEYELOpMEP/T COSTS 1,357~008 1.353.195 - -'- ----- <br />70TAL DEVELOpMENT COSTS 21.615,91 C 7.OOT. Ib5 ~---- - - -- -- - <br />CASM FLOW BEFO <br />RE DEBT SERVICE _ jtt`5,91 J~1~002~ ~8J5 1 55i gyy <br />'-'- 1.661 311 <br />-'-- _1,566.907 1.5T067~ 1575 639 l <br />1 580 8U ~-.~ <br /> <br />DEBT SERVICE _,-- _~~ _ <br />3 <br />~--~-- - 1 586 171 <br />__L _~ _ _ -_ ~_ <br />1591.162 <br />-- <br />Inleiasf Paymenls <br />Piincipal Pepne.vNs _ <br />- <br />-_--_- 1,228,518 <br />----~29,763 1,2~1,992 <br />3512dB 1,182.062 <br />37~ <br />Z1a 1,157,6J5 <br />9A <br />6i8 1.131,61J 1,101,l93 ~ 074,363 1,0q2,906 <br /> <br />iOTAI DEBT SERVICE _- <br />` _ <br />. ~ <br />, <br />--- ~2~,667 ~5213A) 481,917 S1~iJ7~ <br /> <br /> <br />+JISHROWAFfERDEBTSERYICE _ <br /> <br />I:27,6~5 <br />91~) <br /> <br />(YI <br />W2 <br />fA~ 1.566 C7 <br />~' <br />s6 1 558 280 _ <br />'--'- _1.558.280 1.556~2t1 _ I,'S5_,6 280 1,556.2A0 __~1 5581T80 <br /> <br />- _1i56~~ep <br /> <br />- <br />, <br />8Uf BEFORE WCOME TAX ~an~n~a~~ s . <br />. <br />1A {S.OJI t9,H27 <br />c~~~acc^ ~~6~Ai1s ~~~~~as6=i ~~~a=~am • ~1~.391 <br />x i'o_~8 , <br />4~ S~a,~7 82 <br />=3S <br /> ~w~sa:o ao: <br />~~ ~s~ <br />L <br />a:a cz y <br />c ~' <br />~ <br />CouAhauss y <br />Cwrt 6 ftiV <br />11l1919) <br />~J~pm <br />:ABD ~ <br />agC :2 ~- <br />~ <br />~ <br />~ <br />_~ <br />~ <br />d <br />r <br />~~ <br />w <br />~-. <br />~'++-7 <br />i~l <br />u~ <br />0 <br />u <br />~~ <br />~~ <br />u <br />i- <br />rn <br />0 <br />w <br />~ <br />C <br />~--1 <br />~ <br />~ <br />n <br />0 <br />~ <br />yb <br />{t <br />M <br />M <br />N <br />~ <br />0 <br />O <br />to <br />