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ioflwpro : ARGU~~1(er. 7.0.03 -- ,
<br />'de : 5°' ' S8 S4Urlfspt year Cowthouse / ~~
<br />~~ope~N Type : ~ __.e1:,u cuw~ a Hip, ' ~
<br />~~~w ' Sa~MI~ ORti ..
<br />~ SCHEOULE Of PROSPECINE CASN FLOW
<br /> In IMiated Ddlati fw IAe Ficcol Yaa~ beyinninp 7f tl1997
<br />Ysat 1
<br />
<br />'or IRe Yeurs Ending Jun-1998 Ysa~ 2 Ye+ir 7
<br />
<br />Jun-1999 Jun~000 _
<br />- Year ~ Ywt S Year 6 Ye-~t 7 Year B
<br />ea
<br />Jun~200~ _ Jun-Z002 Jun_2000 Jun-ZOO~ Jun-20o5 Ye:u 9
<br />
<br />Jun•2006 Yeai l0
<br />
<br />Ju~-10o1
<br />'OTFNTIAL ~ROSS REVENUE ~ ._. ~. ~_ ~
<br />Bass Re~tal Reveoue ~Z,681.36~ _ ~1.d91.~B~ _ 1891 ~&1 _}I,t81.38~ _~1,891.361 ~1.991,384 ~~,891,961 _=1,891,364-
<br />ScAeduled Base Ronlal Revenue 1,e91,361 ' 1,891.361 1,881,361 1,691,36~ 1.891.384 1,681.384 1,891,3b~ i.691,3W
<br />Expense Raimbursomsnt Revenue
<br />CLE/WINO EXP
<br />PERSONNcL
<br />IAItJ~R !MlPR
<br />OTHER MAtNT
<br />I IVAC lANf JT
<br />kIEC AWNT
<br />UfIlIf1ES
<br />SECURfTY:UFE SAFTY
<br />MAWIOMENT FEE
<br />GROUNDSIROADS AINNT
<br />REAl, PROPEATY TAX
<br />INSURANC£
<br />PROF FEES
<br />OTHER BLDC3 MOMT COSTS
<br />'dal Roimtwrs~monl Reveoue
<br />28,972 35,081 ~1.4~2 ~8,U36 54,809 62,062 89,4a7 7)
<br />211
<br />A.ae 9,143 11.509 13,J/~ 15,251 1T,236 19,301 .
<br />21,4iB
<br />536 649 768 E89 1,OIB 1,118 1,28e 1
<br />~3D
<br />5,901 7,1a~ 5.439 9,781 11.1&1 12.641 11.155 ,
<br />t5
<br />%?9
<br />7,5t1 9,091 10,7~1 12,455 14,23G 16,089 18,U1~ ,
<br />20,fit7
<br />1.810 1,44a ~,30J 2.6W a.050 J,4~7 a,Eo2 /
<br />291
<br />32,728 39,625 ~6,801 54,2fi/ 62,024 70,097 T8,IB1 ,
<br />A7,223
<br />1.3/2 1,823 1,918 2,223 2,541 2,bT4 3,21E ~,575
<br />2.166 ~,~20 6,76J 8,200 11,TJ4
<br />1,560 5,524 H,521 7,560 8,642 9,765
<br />268 325 _ S83 145 _~__508 _~ 676
<br />91,4T5 1fY.921 135,236 156.431 192.56J Y07,659
<br />I~,J7f 17.112
<br />10,936 12,153
<br />--_ 61i _ 716.
<br />217,762 260,f)04
<br />'~~king Rovenw • 132 980 .. . 1JA 770 113 B10 149 66! I55 541 _ 161•Tt36 _ 168 237 174 96ti
<br />~._.._.., --•--.... ~...~~. __.~. _ _ .._._,
<br />. .. _ ... . _~ ..... _ . _, , __ ~ ._ . .~
<br />)TAL POTENTlA1 C3ROSS FtEYENUE _ 2.115.799 2,1~2.563 ~2.170.H0 2.199•357 2.9291471 _2,2A0,789 __ ~83~363 2.327.2J4
<br />'FECTIVEGROSSREVElJUE 2.115.798 2i1~2.56~ 2,170_,4f0 _ 2~189a357 1,22~,~71 _ 2.ZYOi/W ~ Z~Z~~y,~ ~_J327~~a
<br />'ERATINCl El(PENSES
<br />:LEM~ING EXP
<br />ERSOHNEL
<br />fNOR MAINT :
<br />~THER MAINT :
<br />VAC M41NT
<br />LEC MNNT
<br />TILITIES
<br />ECURITYfUPE SAFTY
<br />W~,4GIAENT FEE
<br />ROUNDS/RQADS AWNT
<br />EAL PROPEHTI( TAX
<br />ISURANCE
<br />ROF FEES
<br />152.89J 158,000 f65,152 171,75A 179.629 165,771 1D9,205 200,937
<br />~2,~16 ~4,111 ~5,816 ~7,711 49,619 51,6M SJ,66B 55,815
<br />2,e2e z,e~l 9,058 3,18) J,308 J,440 J,SIe ~,721
<br />~1,10~ 32,34a 3],W2 ~4,988 3t1,31l7 ~7,847 19,35T ~0.931
<br />~9,501 41.17~ 12,6t7 1~.530 ~6,311 /8,164 50,090 52,09~t
<br />~,48~ A,8I2 8,115 8,5~2 9,9~~ 10,J21 10,73~ 11.16J
<br />17?,406 179,985 IB6,561 19~,02~ 201,784 209,658 218,250 228,A80
<br />T.069 7,352 7,6~B 7,95Z 6,270 0,601 8,945 8,J0~
<br />54,165 $6,JJ1 5p,581 60,928 61,365 85,849 6a,535 71
<br />277
<br />4~.Q'l5 21,99B 25,986 47.038 28,117 29.412 30,412 ,
<br />31.628
<br />T11ER f3lDG MGMT COSTS . ._ _. _ _. .._ ... - --• -~i~.~ - ~,470 _ 1~529 _ 1,59D _. 1,654 ._ 1,72U ^ 1,189 _ 1.lWO
<br />TAL OPERATIfJO EXPEMSES 539,2i9 557.728 560,038 _60J,239 627 ~8 _ 852.46, 8T0 66J ,705.70~.
<br />T oPERA7INO INCOME _
<br />. 1,57Y~0 .. _1,SM,aa7 1 590,3T~
<br />.. 1 59Q 119
<br />.. _a_ . ~ ~ . 1 fio2 107
<br />. . _a_. . ~ . _ 1 6Da 323
<br />~i ~ ~ 1 814 aoo
<br />~. r_ _ 1,621 53n
<br />~
<br />~.SING 8 CAY'ffAL COSTS
<br />A.JOR MAINT ;: t2,_,821 Y~,SYg _ 21.~67 25,~46 26<<84 27,SY2 2A•B2~ 29.76b,
<br />TAL LEASIPJG 6 CAPITAL COSTS 22,621 23_,526 21,<6~ 25+446 26.461 ~7,522 • --2Ey2J 29,T6B
<br />JELOPMENT COSTS
<br />ID;ACOUISITION COS7S
<br />1 '97 I.AND ACO 860.6J~
<br />fAL LANDfACQUISITION COSTS 960,63/ ^ ^
<br />(onnlinued on nmcl paye)
<br />/~ : 11/1Bl97
<br />,rtSs : 3:31 prn
<br />1E1Y : ABD
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