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 10 Year   Use of Funds 
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10 Year Payoff of All = Debt Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
<= /td>
Beginning Balance: $0 $1,478,551 $4,457,567 $7,909,882 $12,535,398 <= /td> $13,841,314 <= /td> $14,637,233 <= /td> $15,433,153 <= /td> $16,229,072 <= /td> $17,024,992 <= /td> $17,820,911 $20,035,411
.
Source of Funds
<= /td>
Land Financing  $  2,000,000
Private Investment - Long term &nbs= p;  10,000,000
Private Investment - Short Term        &nbs= p;          -
Solar Power Loan        &nbs= p;          -       1,650,00= 0        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
<= /td> Persons            &nbs= p;           -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
Fees - Advance Payments        &nbs= p;  150 [1]      6,000,000        &nbs= p;           -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
Fees - Indigents - Principal        &nbs= p;  150 [2]        &nbs= p;          -       1,497,60= 0       2,246,40= 0       3,369,60= 0        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
Fees - Elderly        &nbs= p;    75 [3]        37= 5,000         375,000        &nbs= p; 375,000        &nbs= p; 375,000        37= 5,000        &nbs= p; 375,000        &nbs= p;  375,000        37= 5,000        37= 5,000        37= 5,000        &nbs= p;         -        &nbs= p;         -
Fees - Children - Repaid over 4 Years        &nbs= p;  103 [4]        &nbs= p;          -        &nbs= p;  50,000        &nbs= p; 100,000        &nbs= p; 150,000        20= 0,000        &nbs= p; 200,000        &nbs= p;  200,000        20= 0,000        20= 0,000        20= 0,000        20= 0,000        20= 0,000
Fees - Premium Neighborhood        &nbs= p;  100 [5]        &nbs= p;          -       6,000,00= 0        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
Fees - Assisted Living Facility        &nbs= p;  100 [6]        &nbs= p;          -       1,200,00= 0       2,400,00= 0       2,400,00= 0     2,400,000        2,400,000        2,400,000     2,400,000     2,400,000     2,400,000     2,400,000     2,400,000
Additional Outside Workers        &nbs= p;    75 [7]        &nbs= p;          -       1,500,00= 0       1,500,00= 0       1,500,00= 0     1,500,000        1,500,000        1,500,000     1,500,000     1,500,000     1,500,000     1,500,000     1,500,000
<= /td>   ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ----------------    ---------------- 
       &nbs= p;   Total Source of Funds  $18,375,000 &nbs= p;$ 12,272,600  $    6,621,400  $    7,794,600  = ;$ 4,475,000  $    4,475,000  $    4,475,000  = ;$ 4,475,000  = ;$ 4,475,000  = ;$ 4,475,000  = ;$ 4,100,000  = ;$ 4,100,000
Total Use of Funds:  $16,896,449  $   9,293,584  $    3,169,084  $    3,169,084  $ 3,169,084  $    3,679,081  $    3,679,081  $ 3,679,081  $ 3,679,081  $ 3,679,081  = ;$ 1,885,500  = ;$ 1,885,500
Net Increase (Decrease) of Funds $1,478,551 $2,979,016 $3,452,316 $4,625,516 $1,305,916 $795,919 $795,919 $795,919 $795,919 $795,919 $2,214,500 $2,214,500
Ending Fund Balance $1,478,551 $4,457,567 $7,909,882 $12,535,398 <= /td> $13,841,314 <= /td> $14,637,233 <= /td> $15,433,153 <= /td> $16,229,072 <= /td> $17,024,992 <= /td> $17,820,911 $20,035,411 $22,249,911
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
=
Mortgage Balances:
   Land Purchase  $  1,849,456  $   1,689,626  $    1,519,938  $    1,339,785  = ;$ 1,148,520  $       94= 5,458  $       72= 9,871  $    500,988  $    257,988  $       &nbs= p;      0  $       &nbs= p;    -    $       &nbs= p;    -  
   Private Investme= nt - Long Term        &nbs= p;          -       9,683,94= 9       8,711,39= 9       7,678,86= 3     6,582,644        5,418,811        4,183,196     2,871,371     1,478,636        &nbs= p;       (1)        &nbs= p;         -        &nbs= p;         -
   Private Investme= nt - Short Term        &nbs= p;          -        &nbs= p;           -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
   Solar        &nbs= p;          -       1,176,13= 1        &nbs= p; 874,318        &nbs= p; 450,237        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
       &nbs= p;   Total Mortgage Balances:   $  1,849,456  $ 12,549,706  $  11,105,655  $    9,468,885  = ;$ 7,731,164  $    6,364,269  $    4,913,068  $ 3,372,360  $ 1,736,624  $       &nbs= p;     (0)  $       &nbs= p;    -    $       &nbs= p;    -  
=
.
<= /td> 10 YEAR  PAYOFF of ALL DEBT
[1]
Jim:
Max of 300 workers

[2]
Jim:
Max of 300 workers

[3]
Jim:
Max of 300 workers

[4]
Jim:
Max of 300 workers

[5]
Jim:
Max of 300 workers

[6]
Jim:
Max of 300 workers

[7]
Jim:
Max of 300 workers

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Use Of Funds - 5 Yr P<= span style=3D'display:none'>ayoff Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
=
Use Of Funds
<= /td>
Land Purchase  $  2,400,000
Construction:
    Homes  ( 330) &nbs= p;  10,560,000
    Trades Bui= ldings (30)        40= 0,000         460,000
     Infrastructure        80= 0,000
     Equi= pment      1,500,000
     Solar Power Equipment        &nbs= p;          -       1,650,00= 0
       &nbs= p;   Premium Neighborhood       1,750,00= 0
       &nbs= p;   Assisted Living Facility       1,750,00= 0
Power
    Grid Power= - Homes        &nbs= p; 55,000 [1]        &nbs= p;  55,000 [2]        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;            -        &nbs= p;            -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -        &nbs= p;         -
    Grid Power - Assisted Living Facility        &nbs= p;  15,000        &nbs= p;   30,000         30,000         30,000        &nbs= p;   30,000        &nbs= p;   30,000         30,000         30,000         30,000         30,000         30,000
    Grid Power= - Trades Bldgs.        &nbs= p; 75,000 [3]         150,000 [4]        &nbs= p; 150,000        15= 0,000        15= 0,000        &nbs= p; 150,000        &nbs= p;  150,000        15= 0,000        15= 0,000        15= 0,000        15= 0,000        15= 0,000
<= /td>
Real Estate Taxes        20= 0,000         200,000        &nbs= p; 200,000        20= 0,000        20= 0,000        &nbs= p; 200,000        &nbs= p;  200,000        20= 0,000        20= 0,000        20= 0,000        20= 0,000        20= 0,000
Food Costs        36= 5,000 [5]         730,000 [6]        &nbs= p; 255,500 [7]        25= 5,500        25= 5,500        &nbs= p; 255,500        &nbs= p;  255,500        25= 5,500        25= 5,500        25= 5,500        25= 5,500        25= 5,500
<= /td>
<= /td>
Medical        &nbs= p; 25,000        &nbs= p;  25,000        &nbs= p;   25,000         25,000         25,000        1,000,000        1,000,000     1,000,000     1,000,000     1,000,000     1,000,000     1,000,000
Operating Costs        25= 0,000         250,000        &nbs= p; 250,000        25= 0,000        25= 0,000        &nbs= p; 250,000        &nbs= p;  250,000        25= 0,000        25= 0,000        25= 0,000        25= 0,000        25= 0,000
=
Mortgage Payments:
   Land 463,987 463,987 463,987 463,987 463,987 0 0 0 0 0 0 0
   Private Investment - Long = Term 0 2,987,296 2,987,296 2,987,296 2,987,296 0 0 0 0 0 0 0
   Private Investment - Short= Term 0 0 0 0 0 0 0 0 0 0 0 0
   Solar 0 465,004 465,004 465,004 465,004 0 0 0 0 0 0 0
<= /td>
Total Use of Funds:  $17,093,987  $ 10,951,287  $    4,826,787  $ 4,826,787  $ 4,826,787  $    1,885,500  $    1,885,500  = ;$ 1,885,500  = ;$ 1,885,500  = ;$ 1,885,500  = ;$ 1,885,500  = ;$ 1,885,500
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12
=
<= /td>
<= /td>
<= /td>
<= /td>
[1]
Jim:
Assumes 50% occupancy  at $40 = per month per home (230).
[2]
Jim:
Assumes all converted to solar by mid year.
[3]
Jim:
Assumes 50% occupancy; $400 per month for 30 buildings.
[4]
Jim:
Assumes 30 buildings at $400 per month.
[5]
Jim:
Assumes 50% occupancy at $4 per day per person.
[6]
Jim:
Assumes $4 per day per person, while farm phases in.
[7]
Jim:
Assumes food costs at 25% of purchased average; $1 per day.
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