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~o.••~• : Si ~ 18Qnt slal~ls • All Caunty
<br />d~P~Y tYW ; O~iae 6 Rel~fl Courthouse Sqwra
<br />w Palfollo ~ b M9b 8lraels
<br />~ o Salem, Oroyon
<br />N~ SCNEDUIf OF PROSPECTIVE CASH FIOW
<br />o h~ InOaled Dd4e foi the Fiocal Yeai 6eginniy 11U199B
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<br />Far tl~e Yeae Ending Yer 1
<br />Dao-1996 YBa~ Z Vwr 3 Yex ~ Veer 5 Y~r 8 Vear 1 Ypr B Yea~ 9 Year 10
<br />Deo1998 Oeo~000 Deo-Zdpl D
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<br />CONTRACTOR 61D 8~E9t,4iG ~,94A
<br />245
<br />CON1RpCTOp BQNQ 9a,880 ,
<br />4g,qBp
<br />TENANT M1PfiQVEMENTS 2./26,260 1,210,130
<br />FEES 41NSUqpNCE 33p,5gp ~65 2T5
<br />T07AL 1#AR~ICONSTRUCTION C0.4TS 18,176,56~ B,~T3.130
<br />SOFI'IDEVELDPMENi COSTS
<br />1NDJRECTCOSTS
<br />ODNTNGENCY tA38,330 519,166
<br />
<br />DEUELapAIIENT FEE 500,ouG
<br />516,610 250Aa0
<br />258
<br />336
<br />HNNNCmO COSTS ~ ~~ ,
<br />W TOTpLSpFT/OEVfIdAMENT00STS 3,594,1a5 I,a215pp
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<br />~ TOTALD~EI.OpMEt~fl'CpSTS
<br />20,T31,373
<br />__ 7~
<br />100y
<br />~ CASH F-01N 6EFORE DEBT SERVICE
<br />V D~T SEAWCE T31 J~ _
<br />628 254 1,38~ Bfi1 ~ 1,792.i15 _ I 597,514 _ 1 A0'2508 1.~07.1~2 _ 1,417,099 1.41B.T08
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<br />hdaest Payments
<br />~ Princlpa~P~nenls
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<br />~1~~~
<br />136
<br />771
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<br />1,D35.686 1,Of5,330 993,i85
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<br />333
<br />38
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<br />y7n,g5g 948.T76
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<br />921,f;~i
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<br />694.010 ,
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<br />251
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<br />_ 512412
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<br />N CASHFL05NAF'fEADE675ERUiCE S1/.G27 _ i,~]J,6~fi9 1.3i7.663 _ 1~ fi`p ~_ ~, 17.66J 1,3716~!
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