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Date :3118198
<br />So(lwara : ARGUS Ver. 7.0.03 Time ; 4:28 pm
<br />Flle ; Maroh 18 SPOC edilion Cou~ihou:e Squaro
<br />Property Type : Otlfice 8 RetaO CouA 6 Hiyh Stnett ReN{ : AAG
<br />PoNolla , Salem, Orepon Pege ;1
<br />. SCHEDULE OF PROSPECTNE CASH FLOW
<br />In Infloied DoUars for tho Fiscel Y~ bepinnlnp 7HltA97
<br />For the Years Ending
<br />POTENTUU.OROSS REVENUE
<br />Baee Renal Revenue
<br />5cheduled Bese Rental Revenue
<br />E~cpense Reimburcement Revenue
<br />CLEANINO EXP
<br />PERSONNEL
<br />MINOR WWNT
<br />OTHER MAINT
<br />HVAC MAINT
<br />ELEC MAINT
<br />UTIUTIES
<br />SECURITYILIFE SAFTY
<br />MANAOMENTFEE
<br />GROUNDSIROADS MRINT
<br />REAL PROPERTY TAJ(
<br />INSURANCE
<br />PROFFEES
<br />OTHER BLDCi MGMT COSTS
<br />Total Refmburoement Revenue
<br />Yeer 1 Year 2 Yenr 3 Year 4 Year 5 Yeu 8 Year 7 Yeu B Year 9 Year 10
<br />Jun•1998 Jun•1999 Jun•2000 Jun•2001 JuMZ002 Juro2003 Jun•2004 Jun•2005 Jun•2008 Jun•2007
<br />51,842,iTT ~1,842,177 St,842,177 1842177 51,842,177 t1,842,i~7 51,842,177 1~ ,842,177
<br />1,842,177 1,842,177 1,842,177 1,842,177 1,842,177 ~1,N2,177 1,842,177 1,842,177
<br />28,972 35,081 41,132 48,038 54,A09 ' 62,052 69,484 77,211
<br />8,018 8,T44 11,510 13,3d4 15,261 17,237 19,301 21,418
<br />536 648 788 889 1,018 1,147 1,286 1,431
<br />5,901 7,14T 8,410 D,785 11,184 11,840 14,155 15,729
<br />7,512 Y,OD4 10,T42 12,466 14,235 1Q,08~ 18,014 20,01T
<br />1,810 1,948 2,303 2,888 3,04~ 3,446 3,883 4,290
<br />32,726 39,825 48,802 64,264 82,024 70,OD8 78,490 87,223
<br />1,342 1,823 1,~18 2,223 2,511 2,873 3,21T 3,575
<br /> 1,144 2,335 3,673 4,860 8,1~8 7,592 9,040
<br />4,560 5,521 6,522 7,580 8,642 9,768 10,936 12,154
<br />268 324 381 445 508 5T5 646 714
<br />91,475 1N,8A~ 133,153 155,242 178,221 202,124 228,885 252,832
<br />132,960 138,278 143,810 148,582 165,844 181.766 188,23T 174,966
<br />2,06B,B
<br />1
<br />2 2,09
<br />, 2,1
<br />,~ 981
<br />2,1 5 2,115~2 8,067
<br />0
<br />2,2 399
<br />2,437 2,265,875
<br />~,
<br />o
<br />(. ) ~
<br />~
<br />(, } ~
<br />15
<br />(, ) (,941 5
<br />'
<br />(,5851 ' (,~61
<br />922
<br />2
<br />D61 077.502
<br />2 2,104,120 2,131387 2,180,568 2,190.502 2,221,837 2,254,009
<br />,
<br />, ,
<br />152,693 158,80a 165,152 171,758 178,829 185,1T4 193,205 200,933
<br />42,415 44,111 45,876 47,111 4a,819 51,604 63,668 55,815
<br />2,828 2,941 3,066 3,181 3,308 3,440 3,578 3,121
<br />31,104 3~,348 33,642 3C,~88 36,367 3J,843 39,357 40,931
<br />39,581 41,170 42,817 14,530 46,311 ~8,164 60,080 52,094
<br />8,483 8,822 9,176 a,542 9,924 10,321 10,734 it,ip
<br />172,488 178,385 188,5H1 19~,023 201,78~ 200,868 218,250 226,980
<br />7,069 7,352 7,846 T,OS2 8,270 8,801 8,~45 8,302
<br />Perkiny Revenue
<br />TOTAL POTENTIAL GROSS REVENUE
<br />Generel Vocancy
<br />EFFECTNE QROSS REVENUE
<br />OPERATINO EXPENSES
<br />CLEANINO EXP
<br />PERSONNEL
<br />MINOR NWNT
<br />OTHER MIUNT
<br />HVAC HWNT
<br />ELEC MPJNT
<br />UTILITIES
<br />SECURITYIUFE SAFTY
<br />MANAGMENI'FEE
<br />GROUNDSIROADS bWINT
<br />REAL PROPERTY TAX
<br />INSURANCE
<br />PROf FEES
<br />OTHER BLDO MGMT COSTS
<br />TOTAL OPERATINO EXPENSES
<br />NET OPERATINO INCOME
<br />28,615 29,759 30,a50 32,188 33,475 34,814 38,207 37,655
<br />24,035 24,988 25,908 27,036 28,117 29,2~2 30,412 31,628
<br />1,414 1,470 1,528 1,590 , 1,654 1J20 1,789 1,860
<br />510,M9 531,154 552.402 674,499 597,478 821,879 846,235 672,082
<br />1,541,193 1,548,348 1,551,718 1,557,288 1,563,086 1~589,123 1,575,/02 1,581~927
<br />LEASINO 8 CAPITAL COSTS
<br />~R ~y~
<br />22,621
<br />23,526 24,/67 26,44H
<br />26.484
<br />27,522 18
<br />29,768
<br />TOTAL LEASINO 3 CAPITAL COSTS 22,821 23,526 24.167 25,448 28,~84 27,522 28,823 29,768
<br />CASH FLOW BEFORE DEBT SERVICE 1518 72 1,522,822 1,527,251 1,531,8/2 1,536,824 1,541,801 1,546,779 1,552,159
<br />DEBT SERNICE
<br />IMerestPeyme~s
<br />1,098,568
<br />1,075,~87 1,052,192 1,OYT,tfl
<br />1,000,694
<br />Y7Z,64D 943,507
<br />912,587
<br />Princlpal Peymenls 419,858 , 442,438 ~ 4D1.306 51T,732 646.576 5T4A1Y 605,839
<br />TOTAL OEBT SERVICE 1518 42 1.516,/~8 1,518,426 1 18 1 A1lA20 1,6~.124 1,518,426 1,618.428
<br /> (oadinwd on twd pp~
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