Cascade Regional Terminal — development pro forma
"Synthetic sample project. Figures are internally consistent, not market data."

USES OF FUNDS,Amount,$/gross sf,% of total
Land acquisition,0.00,0.00,0.0000
Hard cost,129713400.00,486.00,0.7440
Hard cost contingency (5%),6485670.00,24.30,0.0372
Soft cost (28%),38135739.60,142.88,0.2188
Construction period interest,0.00,0.00,0.0000
Total development cost,174334809.60,653.18,1.0000

SOURCES OF FUNDS,Amount,% of total
Construction loan,0.00,0.0000
Sponsor equity,174334809.60,1.0000

OPERATING BASIS,Value
Delivery,Publicly funded — no rent roll
Annual operating cost,5765040.0

STABILIZED OPERATIONS,Amount
Effective gross revenue,0.00
Operating expense,0.00
Net operating income,0.00

NOTE,"Publicly funded asset — underwritten to a funding plan and a lifecycle operating cost, not to a capitalised exit. Return metrics are omitted rather than fabricated from a cap rate that does not apply."