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Sollwate : ARGUS Ver. 7.D.03
<br />Fik : Mulon 3
<br />,~.~ Properly Type : Ollfce 8 ReleB
<br />o PorMalio .
<br />~~
<br />~
<br />Counhouse Sq. •~ cry •152 prk
<br />Caxl 6 Hlgh Slroets
<br />Salem, Oropai
<br />SCHEDUIE OF PROSPECTNE CASH FLOW
<br />In Ndlaled OoNan la IM fieiwl Yw~ bepinning 1l1/199A
<br />(coMinued hom prevbue papa)
<br /> Year 1 Year 2 Yeer 3 Year 4 Yeer 5 Year 6 Year 7 Yeer B Ye~r 9 Year10
<br />Fa Ihe Vean Emlinp Deo-199E Dec-1999 Dec•1000 Dec•2001 Oec-2002 Dec-2003 Dw20W ~ec•2005 Dec•2006 Deo-2007
<br />HARD/CONSTRUCTION COSTS
<br />EXPENOED TO ~ATE 3,130,294
<br />~
<br />CONTRACTOR B~ 1,301,0.30 9,650,515
<br />CONTRACTOR BONO i3,010 36,505
<br />TENANT NIpROVEMENTS 1,813,i20 906,A60
<br />PEES 6 WSURANCE 269,580 13/,790
<br />TOTAI MARD/CONSTRUCTION COSTS 12,861,633A /,12A,670
<br />50FTfDEVELOPA~NT COSTS
<br />INdRECTCOST3 M6,210 ~2J,105
<br />CONTINGENCY 500~000 250,000
<br />DEVELOPMENT FEE 516,6J0 258,335
<br />y FINANdNO C05TS 1,056,190
<br />~-Wi TOTAL 50FTIDEVELOPMENT C0.STS 2,919,OT0 931,~40 •
<br />z
<br />~ TOTALDEVELOPh1ENTCOSTS 18,76T,338 5,660,110 ,
<br />p CASH FLOW BEfORE OEBT SERVICE 16167 5136 305 9/6,24T 9~5,431 941,577 9C3,691 941,774 9N,821 910,831 939,795
<br />V
<br />~ DEBT SERVICE
<br />Intmesl PaymeNs
<br />300,045
<br />710,675
<br />696,~20
<br />6A1,936
<br />666,P~3
<br />6/9,6]6
<br />632,091
<br />613,470
<br />59J,736
<br />~
<br />T PrincipalPoymenls _ _,_._ 93,852 ... ._ 23/,619 _ ...24e,s~ 263,~1J 279,081 , 295,675 _.. .__313,25T 331,BB3 ..T351,61A
<br />z TOTAL DEBT SERVICE u 393,B9T 945,354 915,353 9~5,353 945.J54 945,353 915.354 9/5,353 , 945,354
<br />~+
<br />> CASH FLOW AFTER DEBT SERVICE
<br />(316,78T,33B)
<br />(55,530,102)
<br />5893
<br />;18
<br />(i116~
<br />(i1,863) 2,57
<br />(S ~ ~ (54,522
<br />(5 ,5~0) )
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<br />Thne : 2:32 pm
<br />.., Hef1 :MP
<br />Pepe :2
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