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<br />In IMlated ~dlare for 1b~ Hscd Yar bepi~nGp I11l199tl
<br />(oonllnued fmm previors pa~
<br />Vea~ 1
<br />Fvr~aYeasEnGln9 Deo-199!
<br />HARDICORSTRUCTION CQSTS
<br />E)1PENDED TO DATE 3,430,29~
<br />~ONT'RA~CTOR BIO 10,2~5,530
<br />fANiAACTOR BON~ f02,600
<br />TENANTl~IPROVFI~NTS 1~~BE,460
<br />FEES 8 ~ISUqANCE 3~0,610
<br />Year 2 Yea 3 Yar 4 Year 5 Yair 6 Yeu 1 Yeei 8 Yeer 9 Yar 10
<br />DeaF899 Oeo-Y000 De~20~1 D+a2002 OeF1003 Aea2001 Deo-200b pea2006 Uea200i
<br />5,121,765
<br />51,300
<br />1.13~,2~D
<br />__ 160.335
<br />TOTAL HARD100NSTRUCTION OOSTS 16 5Tl 6,/61,640
<br />SOFT7DEVELOPAEFf i COST5
<br />INDiR6CT COS7S . 1,29/ri60 667,2J0
<br />CONTA+IGENCY 50~,000 150,000
<br />D~~A~NT FEE 516,670 25A,335
<br />FNANCING COSTS 1,56~.820
<br />
<br />W TOTAISUFUDEVEIdPMENTCOSTS 3.794,750 1,1155&5
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<br />7~y TOTAL DEVKOPMENT COSTS
<br />21,122,658
<br />7,5&1,205
<br />~ CASFIFIOWBEFORE0E8T5EA{ACE 1122 ~6,170,3~ 1,177.358 1,4l1.1E6 1,~96404 1~491~U3 1,496.19i 1.501,390 1.508,186 1 12 8
<br />u OE6T SEItVICE
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<br />a~~~~P~~~ 488,510 1,153,534 1,732,599 1,1f0,197 1,086,540 1,061,x31 1,034,2T1 1,005.~51. 974,95s
<br />
<br />~ 121,T67 J20,T22 341.658 563A5A 387,711 413.025 ~39,985 488,706 499,300
<br />iOTAI.DEBTSERWCE E14,7TJ 1,17~,156 1,+~~,257 1,474,~56 1.471,257 I,4T~,256 1~474,256 IA74,736 474
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<br />258
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<br />BUTBEFOREK100A1~TAX (~21,121,8S8J
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<br />~o l~,100 =7.5Y9 f12,148 s16,948 '21,W1 ~7,134 1d2,5~0 ,
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<br />ilmr :2;22
<br />RohM : AAU
<br />Papa :4
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