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SuRware :AROUS VM.1.0.0~ Da1e :11l74f97
<br />~~ Fik : S Sloiy 25A s~ill; PM Tenanl• Wilh C onlG~gency (Mv Base) CouRhwse SQuaTO Timn : 222 pm
<br />o Proporly Type : O(Fco d RMail Cowt 6 High Streole Re1A : AA,1
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<br />~ Patld'oo . Salsm, Oropan Pege :1
<br /> SCHEUULE aF PROSPECTIVE CASH FLOW
<br /> In MAaled Oallazs (or Rro Fisoal Year be¢inning 1lN1498
<br /> Year 1 Ye~r 2 Year J Year 4 Year 5 Yeai 6 Year 7 Year e Yea~ 9 Ynar 10
<br /> ForlheYeaisEnding _Dea199B Dea1999 DeaZ0U0 Dec•2001 Qeo2002 Dec•2000 Oec-2004 Dec•2005 Dec-TOD6 Dea200~
<br /> POTENML ORO55 REVENUE
<br /> BeseRe~alRerenue 11D3296 SI,691,3fi4 Is ,891,364 ;1,69f,364 SI,B9I,JW Z1,691,161 11,891,364 SI,B81,364 ~1,891,J64
<br /> Scheduled 6ase Renlal Ravenue 1,103,295 1,691,3fi4 1,891,364 1,691,364 1,891,3&1 I,B91,~61 1,891,361 I,B91,364 1,891,964
<br /> EKpense peimbursement Revenue
<br /> CLEANING EIfP 9,858 35,081 /1,432 48,0~8 54,909 62,052 69,48~ T7,21 I 65,249
<br /> PfRSOM1EL 2,T39 9,T43 11,509 13,3M 15,Y51 1T,2J6 19,301 ~1,14a 2J,680
<br /> NqNORhNUNT 182 6A9 T68 669 1,018 1,14e 1,28a 1,~30 1,5T6
<br /> OTHERMNNT 2,OOA 1,1~7 8,439 9,78~ 11,1M 12,841 14,155 15,726 17,361
<br /> HVACMAINT 1,566 9,094 f0,741 12,455 14,236 16,069 18,01J 20,D17 tT,101
<br /> EIECMPINT 54B 1,948 2,~03 2,668 3,D5~ ~,44T ~,662 1,291 4,736
<br /> UTILRiES 11,}~1 39,625 46,801 54,264 62,024 70,097 18,491 87,713 96,301
<br /> SECURITYAIpfE SAFTY 451 1,623 1,918 2,P2J 2,5/1 2,874 3,218 3,575 3,94fi
<br />N MANAGMENTFEE
<br />H
<br />~ GROUW0.S~'ROADS M0.1~1T
<br />REAL PROPERTY TAX
<br />2,25.7
<br />4,591
<br />7,~1
<br />9,568
<br />12,2U5
<br />14,948
<br />11,797
<br />a IMSURAJICE 1,552 5,520 6,522 7,560 8,642 9,765 f0,938 12,153 13,418
<br />~ PROFFEES
<br />V OTHER BLDG MGMT C057S 91 325 J83 445 508 5]6 641 TI6 790
<br />
<br />~ Tot~IReimbursemonlRe~r~nue ~1,128 U0,T55 1J7,D69 156,2fi5 1E0,397 206,493 2~1,5,96 258,73E 2E6,962
<br />a
<br />~ PaAdng Revenue _ 77,560 1J8,278 _ 113,81D 149,56Z ~ 155,544 161,766 168,1J7 174,966 1AI,965
<br />;~,
<br />M TOTALPOTENTIAI,GROSSREVFJJUE t,211,983 z,iao,s97 2,168,213 1,197,191 2,2Z7,305 2,258,6T~ 1191197 2,325,06a 2,360,291
<br />a EFFECTIV~GROSSREVENUE 1,211,98J 2,140,39T _ 2,168,243 2,19i,191 2,227,305 2,258,62J 2 91197 2,325,U66 2,360,291
<br />~ OPfRATINGEXPENSES
<br /> CLEANINGE1fP 89,011 158,E00 165,152 171,758 116,629 IB5,~74 t93,205 2UOy33 2i18,970
<br /> PERSONNEL 24,742 44,111 45,876 47,T11 49,619 51,604 53,668 55,615 58,041
<br /> lA~IOR hNU~~T 1,849 ~,941 J,65b J,181 3,~DA 3,410 3,ST8 3,721 3,8T0
<br /> OTHERhWNI IB,1C4 77,348 37,64Z 34,988 36,3B1 9T,613 39,951 49,901 ~2,568
<br /> HUACNWNT 23,09~ 41,1T0 42,817 /4,530 46,311 48,184 SO,OBO 52,099 5/,17~
<br /> ELECM~IT 1,9~8 B,8T2 9,1~5 9,542 9,924 10,~21 10,T31 11,1q 11.809
<br /> U'RLITIES IOU,611 Ii9,365 186,561 194,0~3 201,764 209,5.56 21d,259 Y26,490 2~6,059
<br />o SECURITYILLIUE SAFfY 4,124 7,352 7,616 7,A52 8,~70 e,601 8,445 9,302 9,6T5
<br />m MA~FAGMENT FEE
<br />~ GROUlJDSlROADS ~UUIJT
<br />h RFAL PROAERIY TA1f 3t,546 56,SS1 58,584 60,928 63,365 65,899 68,535 71,277 74,129
<br />°~
<br />~~ IPISURJ4NCE 14,020 24,996 25,898 21,038 28,111 29,241 ]0,~1Y 31,82A 32,893
<br /> PROF FEES
<br />'~ OTHER BIDG MGMT COSTS 825 I 470
<br />J 1,529 I 590
<br />L 1,651 1,720 1,189 1,660 1,435
<br />O - __._. ..-_._ _
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<br />. __. .._._ _._.
<br />._ _"_'__ _ _
<br />_
<br />. _ ___ _-~
<br />~ TOiAL OPERATING E%PEIJSES
<br />-
<br />-- ___ 912,628 __.557,726 ~580036 _ 603 239 62T,JbE 652,464 678,563 7DS,TD1 J33,9J1
<br />~
<br />~ FIETOPERATNJOINCONE 899,155 1~58~,671 1,588,207 1,59J,952 1,599,93T 1,606,159 1,612.631 1,619,JW 1,62fi,360
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<br />,.~ LEASIIJG d CAPITAi OOSTS
<br />r~ MAJOR bWNT _ 14,053 2A~96 25~99 27,036 28,1 I l Z9,Y42 30,411 3t,82s 32,893
<br />~ TOTAI. LEASING 6 CAPITAL COSTS _ 14 0~3 24,996 25,996 27,036 I8,117 Z9,241 70,112 ~ 1,628 32,893
<br />~+ DEVELOPMENTCOSTS
<br />~ LAND+ACAUISITION OOSTS
<br /> '9&'9~ LAND ACA 9fi0,834
<br />~ TOiAL IANDiACL1UI51TI0N C06T5 960.671
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<br />(wniinued on nezl poge)
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