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12/04/92 16:50 $933 .580 CHAPEL HI LL-CARR 0 004
<br /> 6
<br /> HRSF + TRSG
<br /> HASKINS,RICE,SAVAGE&PEARCE,PA. THE ROBERTS/STACY GROUP,PA.
<br /> CARREORO IDLE SCHOOL
<br /> CASH FLOW REQUIREMENTS
<br /> 11/92- 6/93
<br /> This cash flow analysis is based on a total project budget of $149,000,000 broken down as follows;
<br /> A. Construction& Related Costs $ 12,060,000
<br /> B. A/E 4r Consultant Fees 940,000
<br /> C. Owner Costs (resting,Permits,Etc.) 100,000
<br /> D. Land Purchase Cost 900,000
<br /> MQ1SMILMIE ALE &rStNSIlLTAhnifira CONSIS CTIONN_COSrS
<br /> PreaiouS to Nov.'92 573,650 a .
<br /> November'92 _ 50,200 . . 125,000 900.000(Land Cost) ` \'c
<br /> December'92 56,450 503,750 r;-` 50,000(Fees)
<br /> January'93 11,650 605,000 10,000(Testing)
<br /> February'93 11,650 605,000 10,000 Misting)
<br /> March '93 11,650 605,000 10,000 (Testing)
<br /> April '93 11,650 605,000 10,000(resting)
<br /> May '93 11,650 605.000 5,000(Testing)
<br /> june '93 11,650 ,✓- 605,000 5,000(Testing) e,'
<br /> July '93 ,
<br /> ' 21,650 _ 605,000 -
<br /> August '93 , ..\�' 21,650 �+ 605,000 -
<br /> } 'g3 11,650 672,200 -
<br /> October'93 \ 11,650 672,200 -
<br /> November'93 11,650 672,200 -
<br /> December'93 11,650 672,E -
<br /> January'94 11,650 672,200 -
<br /> February'94 11,650 672,200 -
<br /> March '94 11,650 672,200 -
<br /> Aprfl '94 11,650 :,V 672,200 - \
<br /> May'94 - 11,650 ' 610,650 -
<br /> June '94 ' 11450 6OSJM -
<br /> 940,0001 12,060,0001 1.000,000 i
<br /> "I c•1 r.
<br /> Hobdni Piro.&maw&P, i e.PA. The Ichats/ag Cmq PA,
<br /> MO Nos. 0w1t,1 195 4011 so c 1 ikvmd.&ate mD
<br /> laggb.NC VON Bale;/,NC 276W
<br /> Pienr/41Sa 191PJwl1 1
<br /> MX 01974416 FAX 6rW1-1133
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