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<br />BCfIEDULE OF PROiBPEC1NE CASH FLOW ~
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<br />Mlbip .Im-191E Jw~199B Jue.20BU Jun•2fl01 Jm,20Qt J~-2003 Jun~2004 dn ~005 Jun~DDE Jwh2D01 '
<br />POTENTIN. dR083 REU~IUE
<br />
<br />Rue Rent~l R~renue
<br />1 1 d4
<br />I N~
<br />=1~ s~~~a
<br />1 N1 1
<br />1 E6136~
<br />1 136~
<br />~ ~
<br />9cMelWed Bete ltmql Reveere f,1o1,384 I,l11,1M 1,~1,3Q4 I,l1l,164 I,A91,381 1 ASI,361 1,lA1,3Q~ f,pt,361 W
<br />
<br />Eqea~ ReMririssm~M Revenue "
<br />~~P 2l,9T2 35~! ~1,132 ~N,03A 51,90A 6~2 BP,~63 71
<br />211 °°
<br />~L l,OIA O,Y/3 11,500 19,311 15,251 IT,23B 19,30'I ,
<br />21,IIs
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<br />s;~
<br />e~o
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<br />~A~o ~
<br />O!1#fiWWT S,A01 1.1~1 6,+31 9,Tb~1 H,IA4 t2,6ft i,,15b 15
<br />716
<br />~~~T 7,511 ~,NI 10,741 12,155 1~,238 1i,W9 10,61~ ,
<br />td
<br />~11 0
<br />ELEC UNNT 1810 LM! 2,3W 2.lBE 3,960 7,147 9,E6'! ,
<br />~
<br />711
<br />
<br />UTN.ITES
<br />32,I26
<br />3i~67i
<br />I8,lOt S1,2a4
<br />62,02~
<br />70,097
<br />1E.1l1 ,
<br />913
<br />p ~
<br />SEWPoTYaIFESAFIY 1,342 1,6l3 tA~e 2,Y13 ?,'J~1 2A7A 3.218 ~
<br />3
<br />3T5 ^~
<br />MIINA~IENT fEE , ra
<br />GROUND5IROADS IAAp~IT
<br />w
<br />~~~NT~ 2,19a ~,424 6,783 B.tO~ 11,I31 UaT1 11Z
<br />11 °
<br />INSURANCE 4,590 4~20 Q,5~2Y 7,560 E,817 i,185 10,l3t ,
<br />12
<br />153 0
<br />PROf FfES ,
<br />~
<br />0T}~N BI.~ MGMT CaST& 296 325 3aJ 14S 9D8 5T! 844 716
<br />TddReiAbunemxilfieaenue G1,115 N2,9d1 135,23Q 15l,~31 111,SQ3 207.E59 Y33,T82 2E0,904
<br />~n9~w~ 132.lQO 13/,t71 U3,110 1~9,'SQ2 155,5~1 161.788 18A.73i 114A86
<br />1aTALPOTENTIK,GROSSREYEI~lIt~ _ 2.ti5,7l9 1.l11.S03 Z.1TI,~fD 3.IB0,351 2,~29.171 2,200,766 p,29Q,9&{ 321
<br />EFfECTNEOROSS REVH~KIE 2,115.199 ! I~ 2.170,410 2~ 2,72Y.4i1 1.280.7l9 2 3363 _ 2,317,231 ~
<br />OPfRA7M~0 E%P~VSES ~,
<br />CLEAiNNOEXP 15l,693 13~,EOD IB5.162 111,TSA 1Tf,649 Il5,i74 190,205 ZOpA33 z
<br />~~~~ 42,,f3 ~1,111 45A1B 11,1f1 ~,QfB 51,EM 57,l6! SSA15
<br />
<br />~~~
<br />2,b4a
<br />2,?41
<br />3,05! 3,t11
<br />3,30f
<br />3,M~
<br />57!
<br />3
<br />3
<br />121 ~
<br />OTFIER MAIi1T 31,tW 32,34E 33,6(2 34,A88 36,387 91,E~3 ,
<br />d9,751 ,
<br />SO
<br />t~11
<br />~~ 3B,5aT ~1.170 42,R1T 14,530 <8,311 ~A,IbI 6p,OP0 ,
<br />y2
<br />p~1
<br />
<br />ELEC~MINT
<br />UTILITIES
<br />1,~a3
<br />6,l7!
<br />f,17S 8.542
<br />8,92~
<br />10,321
<br />10,131 ~
<br />41,1fJ ~
<br />p
<br />
<br />SEGIRITYfLIFE SAfTY iT2,~ee
<br />' 7
<br />089 ITa,388
<br />1
<br />352 1AQ,l161 19/,aZ3
<br />N6 1
<br />7
<br />952 201,7e4
<br />l
<br />170 ~,ESB
<br />e61
<br />1 21E,45Q
<br />d
<br />115 22f,910
<br />9
<br />30 ro
<br />
<br />MANAAUENtfEE , , ,
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<br />2 y
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<br />~~ z
<br />M
<br />~uPROaeRnr~t ~,ias r~,~~ se,se~ eo,aae e~,sss es,ess ae,sas tt~i~ ~'
<br />~
<br />IFISURAIICE 21~Q36 21,9~i 23,l~9B 27,00! 2A,117 2a~2~'1 ~0,412 31
<br />E?A
<br />PROFfEES ,
<br />OTHERBLDOMGMT008T8 1,414 _ 1A70 1,529 1~ 1,&51 1,71a . 1.1N I,~O
<br />toTALOPERATtNGE%PENSES 53B.~7g 557.T2e 5~,pc~8 6D3239 621,38t 45YA64 6 583 705,104
<br />NET6PEFtATIN01N00NE 1,519.520 t,5i~1,13T 1,~0,3~4 f,fi98,NA _ 1,60Q,fOD 1 25
<br />~DE
<br />~OD
<br />161
<br />1 1 3Q
<br />LEPSMIO 6 CAPITAL a08T8
<br />MR,IOR MNNT ~2~821 23,5PQ 2~1,487 26,~148 26.164 11,512 Y8,B23 29.78!
<br />TOTAL LEASINO 6 CAPITAL COSTS 12,~11 23 28 1~,~81 25,4,8 2B,t64 17,512 28,813 29,76!
<br />DEVfLO?MENT OOST5
<br />UN0IACOUf51TI0N COSTS
<br />'96~97 LAW~AW 980,631
<br />TOTAL LAF~/A~CQUISITI~N OOST& 9~D, '~1
<br /> (cn~lfnued on neod pops) ~
<br /> 0
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