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SofNrare : ARGUS Ver.7.OD3
<br />0o Flle : 5 Stary 258 clall; PM Tenenl• WtM~ C
<br />o Pivpc~ly Type : Offioe 6 Ralail
<br />°~, Podidio .
<br />oMinQoncy(NvrBase) Cowlhause5qaa~e
<br />Caur16 Hiph SIreMa
<br />Setom, O~egan
<br />SCHEDULE OF PROSPECTNE CASH fLa1M
<br />M Utaled Ddhrs for Ihe Fiseal Yea~ 6egirming IlIJ19'9D
<br />(coMirnu~d from preAous page)
<br /> Year I Yenr 2 Yea~ 3 Ycar 1 Year 5 Yeer 6 Yur 7 Year B Yeai 9 Year 10
<br />For IAe Yea~s Ending Deo1998 Deo-1999 Dea2040 Qea2001 Doo-2002 Dac•2003 Deo-2004 Deo-2006 Dec-1~1D6 Dec-20D7
<br />FU~FtD1CON5TRUCTION COSTS
<br />EXPENDEO TO DATE 3,IJ0,294
<br />CUNTRACTOA BID 1~,22J,000 5,113,50U
<br />OONI'RACTOA BONO 102,270 51,135
<br />TEWINf NPROdEMENTS 2,233,3i0 1,11A,6B5
<br />FEF.S 61NSUNNJCE J35,340 16i,670
<br />TOTAL HARDICONSTRUCTION OOSTS 16 A TI 6 44A 0
<br /> SOFTiDEUEIOPMENT CUSTS
<br /> U~IRECTCOSTS 1,22J,060 fi11,539
<br /> CONTBJGENCY 96B,68D 48.7,3J0
<br /> DEUELOPMENi FEE 516,870 258,3Jb
<br />tn FINANCING COSTS 1,650,616
<br />W
<br />'" TOTAL SOFTIOEVELOPMEFR COSTS 4,357,006 1,353,195
<br />~
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<br />.
<br />, TOTALDEUELOPMENTCOSTS 21,645,91i 7,802,185
<br />~
<br />v CASH FLOW BEFORE DEBT SERUICE 1R ,845,9141 (6,917,0331 1,551,6T5 1,562Z11 1,566,916 _ 1,5T1,820 1,57B,917 1,5a2,YY1 1,5l7,136 1,59~,~61
<br />
<br />~ DEBT SEFiVTCE
<br /> MlneslPapnerAs 513,578 1.217,714 1,195,614 1,1T2,071 1,14fi,992 1,12~,276 1,091,815 1,061,~9~ 1,019,200
<br />~ Pdncipal Paymenls 131,872 33l,567 ~60,Oi1 384,209 ~0-,28D 436,005 46~,466 491,7a~ 527,080
<br />Z,
<br />M TOTAL DEBT SERIACE 64B,43D 1 58181 1,556,181 1,556,280 1,556,280 1,566,281 _ 1,558,180 1,566,480 1 6 8D
<br />a CASNFLOWAFI'EHDEBTSERVICE (521,645,91~ (3T,565,533J i1,394 ~ 35,930 f10,636 ~t5,540 520,636 E25,942 ~31,/56 f37,187
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<br />Date :11114N7
<br />Tfrna ;1:22 pm
<br />RefN :/W
<br />Page :2
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