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w LLC Exhibit D <br />BUT-FOR ANALYSIS <br /> <br /> WITH NO' i WITH <br /> TAX REBATE FI.NANClNG TAX REBATE FINANCING <br /> SOURCES AND USES , SOURCES AND USES <br /> <br /> ... .SOURCES SOURCES <br /> Mortgage 830,000 579,713 <br />Equity 128,597 ' 128,597 <br />.Tax Rebate Financing 0 50,.287 <br />TOTAL SOURCES 75,8/597 758.597 <br /> USES USES <br />Land= 45,0d0 45,000 <br />Site Work' 22,500 22,500 <br />Soil Correction 0 0 <br />Demolition : 0 0 <br />Relocation 0 01 <br />Subtotal Land Costs 67,500 67,500 <br />Construction 627,976 627,976 <br />Finish Manufacturing 0 .0 <br />*Subtotal. Construction Costs 627,976 627,976 <br />Soft. Costs 10,000 10,000 <br />Taxes 0 0 <br />Finace Fees 21,882 21,882 <br />Project Manager . 0 0 <br />Develper Fee 0 0 <br />Contingency, 31,239 31,239 <br />Subtotal Soft Costs 63,121 63,121 <br /> <br /> TOTAL USES 758,597 758,597 <br /> Income Statement Income Statement <br /> Sq, Ft. Per Sq. Ft. ~ Sq. Ft, Per'Sq. Ft. <br /> Rent-Space 18,720 $5 93,800 18,720' $5 93,601 <br /> Vacancy Loss (936) $5 (4,680) (936) ' $5 (4,680)' <br /> Other 0 $0 0 I $0 '0 <br /> Subtotal Rent 88,920 88,921 <br /> Mortgage. Z0 Te.rm 71,744 20 Term 66,050 <br /> 9.75% Interest 9.75 % Interest <br /> 630,000 Principal 579,7,13 Principal <br /> Net Income 1 '~I 176 22,870 <br /> Total Return on Equity 13.:37% 17.78% <br /> <br />NOTE: <br /> Anticipating a 50% occupancy <br /> first year <br /> or a <br /> negative cash flow of <br /> $14,625 <br /> <br />EO 39~d DOSSV QNV ±HDIBM C BLI~I~IB L~:~ 800E/§8/~8 <br /> <br /> <br />