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ORONO GOLF COURSE <br />Summary of Projacted Cash Flow from Oparationi Praparad March 30, 2002 <br />1907 1999 1999 2000 2001 2002 2003 2004 200S <br />* 1997 through 2001 • Cipitij liiproytmfht amounti roprtiirt ictutl dtprtdalion tipomot. <br />2009 <br />TOTAL REVENUES 233.913 239.320 222.732 245,009 191.957 244.779 294.094 306.992 315,920 331.663 <br />OPER. EXPENSES 152267 165.091 175,759 177,150 190,951 193.191 196.956 204.925 211.072 217.405 <br />CAPITAL aiPROVlir 11.931 15.409 15.399 19.901 19.000 19.000 21.000 25.000 15,000 <br />NET CASH FLOW §9.715 57.931 31275 49.959 C16294)33.617 94.139 79.797 71.749 99.259 <br />DEBT SERVICE 0 0 0 0 0 0 0 42.215 42215 42.215 <br />DEBT COVERAGE RATIO 1.92 1.70 235 <br />NET INCOME §9.715 <br />• <br />57.931 31275 49.959 (16.994)33.617 C4.139 34.552 29.533 57.043 <br />CUMULATIVE <br />• <br />§9.715 127,546 159.121 206.079 191,065 224,702 286.640 323.392 352.925 409.966 <br />2007 2009 2009 2010 2011 2012 2013 2014 2015 2019 <br />TOTAL REVENUES 340272 353.325 362.499 375.923 395.700 402.194 412.606 427.320 439.432 454.907 <br />OPER. EXPENSES 223.927 230.945 237.564 244.691 252.032 259.593 267,380 275.402 293.693 292,174 <br />CAPITAL IMPROVMT 25,000 35.000 22.000 29.000 37.000 25.000 27.000 25.000 45.000 <br />NET CASH FLOW 91.345 97.990 102,935 102232 96.669 117.591 119226 129.919 109.769 141,733 <br />DEBT SERVICE 42.215 42215 42215 42215 42215 42215 42215 42215 42215 42,213 <br />DEBT COVERAGE RA1 2.16 2.06 2.44 2.42 229 2.79 2.90 301 290 336 <br />NET INCOME 49,130 45.465 90.720 60,017 54.453 75.376 76,011 §4.703 67254 SB,S18 <br />CUMULATIVE 4S9.O90 504.563 565.283 62S.300 679.753 755.129 631.140 915,843 963,397 <br />1.052.915