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08-Jun-89 Bradford Schools - Without Assistance <br />* <br />Cash Flow Projections <br /># <br />* * Year: 1 2 3 4 5 <br />L. Net Operating Income=====---------- <br />* <br />* <br />----- <br />109 993 109,993 - <br />109,993 , <br />109,993 <br />109,993 <br />� Operating Expenses <br />�t <br />Taxes---------------------------------------------------------- <br />67, 700 67,700 67,700 <br />67,700 <br />-------------------- <br />67,700 <br />*--- -------- _ — <br />* <br />370,193 370,193 370,193 <br />370,193 <br />370,193 <br />Net Operating Income <br />M. Net Income After Debt <br />- <br />�------= -�------=____---=_-----____--__-___— <br />___--_--__--____----_---=842 <br />355 842 355, <br />355, 842 9 <br />3551842 <br />355, 842 <br />* Debt Service 1 <br />0 0 <br />0 <br />0 <br />* Debt Service 2 <br />�- - _--------___— ------ <br />®___�-��._—___—_----------------- <br />- ---- <br />355, 842 <br />355,842 <br />355, 842 �' <br />Total Debt Service * <br />3.`5+842 355, 842 <br />—_ ---- --� <br />_-_—__- <br />After Debt(Yearly) <br />14,351 14,351 14,351_ <br />14,351_-_— <br />14,351 <br />Net Income <br />� R.O. I <br />� <br />2.057� 2 05X 2 05� <br />----_----_-------------------------------� <br />2.05% <br />2.05% <br />_ ram---- <br />—_--------__--__�--------.--_.._-- <br />Prepared by Publicorp Inc. <br />Page 3 <br />zM <br />