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<br />10/25/2004
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<br />Page 5 of 13
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<br />* .i~i ,1;.: j~ND;,e
<br />OPERATING EXP. , 2001 2007 200. '"
<br />Operation CAIA 70,000 70,000 70,000 70,000 10,000
<br />Reserves-$.SOSqiFt 5,000 5,000 5,000 5,000 5,000
<br />Total Office Ovemead 2,000 2,000 2,000 2.000 2,000
<br />TotalUm~ies 0 0 0 0 0
<br />TolalMaintenance 0 0 0 0 0
<br />MANAGEMENT AND OTHER FEES
<br />Management Fees 0 0 0 0 0
<br />Property Taxes 0 0 0 0 0
<br />Expense on vacancy 0 0 0 0 0
<br />Lk:ensesandFees 0 0 0 0 0
<br />TOTAL FEES 0 0 0 0 0
<br />TOTAL EXPENSES 77,000 77,000 77000 77,000 77,000
<br />NET OPERATING INCOME 108535 108,535 108,535 108,635 108535
<br />ABATEMENT PAYMENTS 0 0 0 0 0
<br />CASH FLOW AVAIL. fOR DEBT SERVICI 108,535 106.535 108,535 108,535 108,535
<br />DE8TSERVICE(- .Private 75,451 75,451 75.451 75,451 75,451
<br />DEBT SERVICE - - C~ 0 0 0 0 0
<br />CASH FLOW AFTER FINANCING 33084 ~% 33,084 33,084 33,084
<br /> 12:1)0'" fi,M%' 12.0.0.%
<br />RETURN ON INVES..AVERAGE 12.00% 12.oc% 12,00% 12.00%
<br />
<br />OPERATING EXP. H 2010 2011 2012 2013 2014
<br />Operation 70,000 70,000 70,000 70,000 70.000
<br />Reserves-S.50SqlFt 5,000 5,000 5,000 5,000 5,000
<br />TOIalOftlceOvertwad 2,000 2,000 2,000 2,000 2,000
<br />Tolal Util~les 0 0 0 0 0
<br />Total Maintenance 0 0 0 0 0
<br />MANAGEMENT AND OTHER FEES
<br />Management Fees 0 0 0 0 0
<br />Properly Taxes 0 0 0 0 0
<br />Expense on vac.ancy 0 0 0 0 0
<br />Ucenses and fees 0 0 0 0 0
<br />TOTAL FEES 0 0 0 0 0
<br />TOTAL EXPENSES 71,000 71,000 71,000 77000 77,000
<br />NET OPERATING INCOME 108,635 108,635 108,535 108,535 108,536
<br />ABATEMENT PAYMENTS 0 0 0 0 0
<br />CASH fLOW AVAIL. FOR DEBT SERVICI 108,535 108,535 108,535 108,535 108.535
<br />DEBT SERVICE ;:;-:-Private 75,451 75,451 75.451 75,451 75,451
<br />DEBT SERVICE (- - C~ 0 0 0 0 0
<br />CASH FLOW AFTER FINANCING 33,084 33,084 33,084 33,084 33,084
<br />RE,TURN'ON'iJijVES],J,Nk!JAi;: 12:00"" iZ-OO!Ko {foQ% 12:1)6%" 1;1"1004
<br />RETURN ON INVES.-AVERAGE 12.00% 12.00% 12.00% 12.00% 12.00%
<br />
<br />OPERATING EXP. . 2015 2016 2017 2018 2019
<br />Operation 70,000 70,000 70,000 70.000 70,000
<br />Reserves-$.5QSq/Ft 5,000 5,000 5,000 5.000 5.000
<br />TolalOfficeOverf1ead 2,000 2,000 2,000 2,000 2,000
<br />Tolal UIII~ies 0 0 0 0 0
<br />TOIalMainlanance 0 0 0 0 0
<br />MANAGEMENT AND OTHER FEES
<br />ManagamentFees 0 0 0 0 0
<br />Property Taxes 0 0 0 0 0
<br />Expense on vacancy 0 0 0 0 0
<br />Lk:ensesandFees 0 0 0 0 0
<br />TOTAL fEES 0 0 0 0 0
<br />TOTAL EXPENSES 71,000 17,000 11,000 71,000 17,000
<br />NET OPERATING INCOME 108,535 108,535 108,835 108,535 108,535
<br />ABATEMENT PAYMENTS 0 0 0 0 0
<br />CASH FLOW AVAIL. FOR DEBT SERVICI 108,535 108,535 108.535 108,535 108,535
<br />DEBT SERVICE . -prtvate 75,451 75,451 75,451 75,451 75,451
<br />DEBT SERVICE (- . C~ 0 0 0 0 0
<br />CASH FLOW AFTER FINANCING 33,084 ~ 33,084
<br />RElVRNQN iNijE$]:ANN~
<br />RETURN ON INVES.-AVERAGE 12.00% 12.00% 12.00% 12.00%
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<br />Prepared by Ehlers
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<br />Appendix H Metroplains profonna
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