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PRG9 9RPEM3;R G.C. PHONE NO. : -941 7Z66 Oct. 04 1993 12t56FM P6 <br />CAPITAL COSTS AND NET INCOME AFTER DEBT SERVICE SUMMARIES: SEE NOTE 2 <br />SHEET S OF 7 <br />ITAL DEVELOPMENT COSTS 1993/1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 <br />.................................................................. ........................... . . <br />LAND PURCHASE <br />9 MOLE COURSE 1561109 <br />CONSTRUCTION I FEES $1687345 <br />EQUIPMENT • MAINTENANCE 1170000 <br />CAPITALIZED INTEREST 1251169 <br />BOND RESERVE 1305000 <br />BONO DISCOUNT 1 1.9% 1579SO <br />COSTS OF ISSUANCE 110060 <br />::................................................................................................................... . <br />TOTAL ISSUE LESS CONTINGENCY 13072633 <br />......................................................................... <br />CONTINGENCY 1 $1 187367 <br />TOTAL BOND ISSUE 13160000 <br />IUti$tit hilt tit Is I It it It: l li It t t t it It l l l It It l It it 13 is II It t I It IIsis Is I I I fit Its tt tti its ilt it till It l its ittt tit 131:11111t <br />It tIts t Its tIt 13 Is i it i t t i l tttttitttl Is it It l l l t l II I I I I It i It tit l It tit sit it I III its l its ;Is Its IIlill/ is 1 1 1 tilt it l it$ t t i i tits <br />Itlistististil titisi It IMS1 still l l Isistits Ittit s it tttitt ttli l lttt/ttllitsts lilt it 1iisltltttf7ltl ti3titsll stt011tt/tltt <br />ANNUAL NET INCOME SUMMARY 1995 1976 1997 1998 1999 2000 2001 2002 2003 2004 <br />TOTAL GROSS REVENUES 120930S 1322S13 1399951 11SO501 149926S 1537299 1577010 $618280 1655671 1691602 <br />NET DEBT SERVICE 115692S 1156925 $156925 1156925 1206925 121962S $236505 1267155 $271075 1274250 <br />IME AFTER DEBT SERVICE 152380 $16.1618 $243026 1293656 1342340 S330374 S357385 $381775 $388416 S420527 <br />TOTAL GROSS EXPENSES 1209103 $212520 1219707 1229866 8237117 I2iS668 1251032 1263037 1272083 $28149. <br />CITY LOAN REPAYMENT <br />ANNUAL SURPLUS (DEFICIT) 1•156BD2 1.46902 123319 S63790 1104723 184706 1103318 1118738 1116333 $139030 <br />................................................................................................................... <br />..................................................................................... <br />CUMULATIVE NET INCOME 1.156802 1.203704 S-180306 1.116596 1.11873 172833 1176121 1294919 $411252 1550282 <br />t AVERAGE NEI INCOME PER YEAR OVER TWENTY YEAR PERIOD : 1126,143 <br />