|
SaRwaro :ARCUS Ver.S.o.00 ,
<br />FAe : Flnal Construction b1959 w$2M Reduc tion Fund Courthousa Squaro
<br />Foperty Type : Oflioe 3 Ratail CouA 3 High Stroeh
<br />PMfofro . Salem, Oregon
<br /> SCHEDULE OF PROSPECTNE CASH FLOW
<br /> In IMlated Dollars for the Frscal Year beginning 7N/1997
<br />Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year10
<br />Fort~eYearsEnding Jun•1998 Jun-1999 Ju~2000 JuM2007 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007
<br />POTENTIAL GROSS REVENUE
<br />BaseRentalRevenua $7.655,257 $1,655251 $1,655,251 $1,655,257 $1,655,251 51.655251 $1,655,251 $1,655,251
<br />Soheduled Base RaMai Revenue 1,655,251 7,655,251 1,655,257 1,655,257 7,655,251 7,655,251 7,655,251 1.655,251
<br />E~ense Raimbursement Revenue
<br />CLEANMG DCP ~,891 40,627 47,630 54,916 62,493 70,371 78,565 87,089
<br />PERSONNEL S,fi91 10,417 12,213 14,082 16,023 18,042 20,145 22,330
<br />MINORMAINT 579 694 814 938 1,068 1,202 1.,342 1,487
<br />OTHERMAINf 6,373 7,638 8,957 10,324 11,750 73,232 14,772 '`'16~375
<br />HVACMAINT 8d70 9,722 11,399 13,143 14,955 16,841 18,802 20,841
<br />ELECMAMT 1,739 2,083 2,442 2,815 3205 3,607 4,029 4,464
<br />UT1LI7lES 38,237 45,835 53,738 61,957 70,504 79,395 88,639 98,252
<br />SECURT7LIFESAFT' 1,448 1,736 2,036 2,348 2,672 3,006 3,358 3,721
<br />MANAGMENfFEE .
<br />GROUN0.SlROADS MAINT .
<br />REAI. PROPERTY TAX
<br />MSUR4NCE 4,924 5,903 6,922 7,980 9,079 10,226 11,415 12,654
<br />PROFFEES
<br />~
<br />OTHER BLDG MGM~ COSTS 290 ~ 348 408 470 534 602 670 745
<br />Total RaimbursemerR Revenue 104282 125,003 146,559 168,973 192,283 216,524 241,737 267,958
<br />Parking Revanue
<br />TOTALPOTENTL4LGROSS REVENUE
<br />EFFECTNE GROSS REVENUE
<br />OPERATMG EXPENSES
<br />CLEAMNO E7~
<br />PERSONNEL
<br />MINOR MAIM'
<br />OTHER MPJNi
<br />HVAC MPJNT
<br />ELEC M41NT
<br />Ul7LfT1ES
<br />SECURT'NFE SAF7Y
<br />MANAGMENTFEE
<br />GROUNDS/ROADS MAINT
<br />REAL PROPERN TH7(
<br />MSURANCE
<br />PROFFEES
<br />OTHER BCDG MGMT COSTS
<br />TOTAL OPERATiNG D~ENSES
<br />NEf OPERA7ING INCOME
<br />~strrc a cnF~rnt. cosrs
<br />MPJOR MPJNT
<br />TOTAL LEASING 6 CAPRPL COSTS
<br />CASH FLOW BEFORE DEBT SERVICE
<br />DEBT SERVICE
<br />Interesl Payrtrents
<br />Prindpal Payments
<br />TOTALDEBTSERVICE ~
<br />154,200 160,368 166.783 173.454 180,392 187,608 195.112 202.917
<br />1,913,733 1.940,622 1.966,593 1.997,676 2.027,926 2,059,383 2,092J00 2,726,126
<br />1.913,733 1,940,622 1,968,593 1,997,678 2,027,926 2,059,383 2,092,100 2,726,126
<br />168,387 175,716 182,120 189,405 196,987 204,861 213,055 221,577
<br />43,174 44,901 46,698 48,565 50,508 52,528 54,630 56,875
<br />2,878 2,993 3,713 3,238 3,367 3,502 3,fi42 3,788
<br />31,661 32,928 34245 35,615 37,039 38,521 40,062 41,664
<br />40,296 41,906 43,584 45,328 47,141 49,026 50,988 53,027
<br />8,635 8,980 9,340 9,713 70,102 70,506 10,926 11,363
<br />189,968 197,567 205,469 213,688 222,235 231,125 240,370 249,985
<br />7,196 7,484 7,783 8,094 8,418 8,755 9,105 9,469
<br />24,466 25,444 26,462 27,520 28,621 29,766 30,957 32,195
<br />1,439 1,497 7,557 1,619 1,684 1,751 1,821 1,894
<br />518,094 538,818 Sfi0,371 582,785 606,096 630,341 655,556 681,7r/
<br />1,395,639 1,401,804 1.406222 7.474,893 1.427,830 1.429,042 1.436,544 7.444,349
<br />
<br />23,026 23,947 24.905 25,902 26,938 28,015 29,136 30,301
<br />23,026 23,947 ~ 24.905 25,902 26,938 28,015 29,136 30,301
<br />1,372,613 1,377,857 1,383,317 1,388,991 1.394,892 1,401,027 1,407,408 1,414,048
<br />
<br />967,292 946,814 925,302 902,703 878,962 &54,021 827,821 800,296
<br />405,320 425,798 447,310 469,910 493,657 518.591 544,792 572,316
<br />7,372,612 1.372,612 1,372,612 1,372,613 1.372.613 1.372,672 1,372,613 1,372,612
<br />(continuad on next page)
<br />Data :3/19199 .
<br />Tima :12~'8 pm
<br />RafR : AAY
<br />Page :1
<br />
<br />
|