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i <br />i <br />i <br />• <br />SEE NOTE 2 <br />CAPITAL COSTS AND NET INCOME AFTER DEBT SERVICE SUMMARIES: <br />SHEET 5 OF 7 <br />8 <br />8 <br />CAPITAL DEVELOPMENT COSTS <br />LAND PURCHASE <br />W <br />N <br />C <br />0 <br />t-) <br />W <br />J <br />0 <br />0' <br />rt <br />N N 0 0 0 0LA <br />�t <br />1- V1 ti M <br />'0 <br />V1 4- 4- M M N N <br />4, <br />CONSTRUCTION <br />CAPITALIZED <br />8 <br />N <br />TOTAL ISSUE LESS CONTINGENCY <br />43 <br />CONTINGENCY B <br />TOTAL BOND ISSUE <br />*AA*AAA*AAk <br />********A**AA***** <br />44 <br />44 <br />t <br />4C <br />r <br />K <br />*AA**A****Ak****AAAAAAA*AA*AAA*******AAA* <br />Y <br />C <br />E <br />E <br />E <br />N <br />ANNUAL NET INCOME <br />1 <br />eal <br />M <br />co <br />N <br />O LA 1 <br />Al r ti <br />� M M <br />N N N <br />N J <br />Os in N in43 <br />N N N <br />0 <br />N s <br />ti 43 <br />VM1 N co <br />N N N <br />a pop <br />43 (T % <br />•9 N N <br />OCO <br />N <br />a v <br />O CO N <br />O(1 00 <br />H N N <br />CO <br />53 <br />perp.. <br />in O� v1 <br />H N M <br />O MM <br />ti O� aU <br />N N <br />N N <br />IA a- <br />N N N N <br />TOTAL GROSS REVENUES <br />CITY UP FRONT CONTRIBUTION <br />ANNUAL SURPLUS <br />NET DEBT SERVICE <br />INCOME AFTER DEBT SERVICE <br />M I- <br />os ul <br />Oa <br />M <br />N N <br />0 N <br />N N <br />N <br />rn <br />N N <br />V1 0' <br />s 4- <br />N N <br />N <br />TOTAL GROSS EXPENSES: <br />CITY LOAN REPAYMENT <br />P <br />co <br />4, <br />N <br />n <br />4, <br />N <br />M <br />M <br />N <br />CO <br />8 <br />8 <br />N <br />ANNUAL SURPLUS (DEFICIT) <br />0 <br />O <br />n <br />N <br />N <br />N <br />O' <br />N <br />O <br />S <br />N <br />CO <br />H <br />8 <br />8 <br />N <br />CUMULATIVE NET INCOME <br />i <br />36 <br />