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Ita
<br />vw.FinanceDTA.com
<br />Table S: Project's Annual Cash Flow
<br />SECTION
<br />PROJECT INFORMATION
<br />�
<br />0 -
<br />„"
<br />9"-W
<br />-
<br />1
<br />lation
<br />$2,287,246
<br />100.00%
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12,132
<br />$396,885
<br />$623,097
<br />$298,004
<br />$154,026
<br />$118,665
<br />$324,883
<br />,02
<br />$20
<br />$90,020
<br />3.94%
<br />1 $0
<br />1 $0
<br />1 $0
<br />$0
<br />1 $0
<br />$22,260
<br />$13,600
<br />$7,820
<br />$4,180
<br />$3,420
<br />$9,860
<br />$0
<br />enues
<br />$2,377,266
<br />103.94%
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12,132
<br />$419,145
<br />$636,697
<br />$305,824
<br />$158,206
<br />$122,085
<br />$334,743
<br />$2,020
<br />;osts
<br />($151,896)
<br />(6.64%)
<br />($692)
<br />($2,843)
<br />($2,917)
<br />($2,917)
<br />($22,227)
<br />($12,265)
<br />($32,284)
<br />($22,626)
<br />($932)
<br />($20,825)
<br />($8,408)
<br />($4,524)
<br />Costs
<br />($195,781)
<br />(8.56%)
<br />$0
<br />$0
<br />$0
<br />$0
<br />($42,243)
<br />($33,476)
<br />($15,122)
<br />($13,467)
<br />($10,354)
<br />($8,866)
<br />($21,605)
<br />($29,443)
<br />)sts
<br />($1,248,942)
<br />(54.60%)
<br />$0
<br />$0
<br />$0
<br />$0
<br />($148,515)
<br />($179,814)
<br />($281,871)
<br />($180,328)
<br />($29,478)
<br />($136,930)
<br />($105,218)
<br />($34,969)
<br />($118,124)
<br />(5.16%)
<br />($2,019)
<br />($4,001)
<br />($4,085)
<br />($4,176)
<br />($8,545)
<br />($15,334)
<br />($16,165)
<br />($13,400)
<br />($10,473)
<br />($10,384)
<br />($11,259)
<br />($7,665)
<br />($10,156)
<br />(0.44%)
<br />$0
<br />$0
<br />$0
<br />$0
<br />($673)
<br />($1,577)
<br />($2,690)
<br />($1,722)
<br />($511)
<br />($959)
<br />($1,286)
<br />($263)
<br />($54,471)
<br />(2.38%)
<br />($10,593)
<br />($1,052)
<br />($1,566)
<br />($2,120)
<br />($4,849)
<br />($10,228)
<br />($5,915)
<br />($2,173)
<br />($698)
<br />($3,884)
<br />($3,435)
<br />($1,488)
<br />Costs
<br />($1,779,370)
<br />(77.80%)
<br />($13,304)
<br />($7,896)
<br />($8,568)
<br />($9,213)
<br />($227,052)
<br />($252,693)
<br />($354,046)
<br />($233,716)
<br />($52,447)
<br />($181,849)
<br />($151,211)
<br />($78,352)
<br />iflow
<br />$597,896
<br />21.01%
<br />($13,304)
<br />($7,896)
<br />($8,568)
<br />($9,213)
<br />($214,920)
<br />$166,451
<br />$282,651
<br />$72,109
<br />$105,760
<br />($59,764)
<br />$183,531
<br />iFlow
<br />Peak Capital
<br />($257,544)
<br />($13,304)
<br />($21,200)
<br />($29,768)
<br />($38,982)
<br />($253,901)
<br />($87,450)
<br />$195,200
<br />$267,309
<br />$373,069
<br />$313,305
<br />$496,836
<br />$420,503
<br />ed Bristol at 3600 South Bristol Street
<br />'Residual Value Study Report
<br />Exhibit 10
<br />September 2Z 2023
<br />
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