CASH FLOW PROJECTION Agreement No: _0518928 Recipient _54855659________________________________

Effective Date: 12/1/11______________ Expiration Date: 12/1/14_____________ Today's Date: 5/21/13__________ Fund Source: Zoo Banking RFG Amount of Grant/Loan from Fund: $70,000,000.00__________________ Insurance provided by: K&K I bought a $100,000,000.00 policy to protect my animals, staff, visitors, and property. It will protect me from water damage, fire, tornados, hurricanes, earthqu akes, slip and fall accidents, animals attacks, attacks on my staff and animals also, sicknesses leading to death of humans, and overall small expenses that may arise. Circle one: (Initial Projection, Projection Revision) Page: ______ of ________________________________________________________________
Prepared by: Befferson Creek CEO Commissions Department Signature: Befferson Creek Wildlife Park

Cumulative Amount Requested (if any) YEAR 2013 MONTH in which payment request is anticipated January

$ ESTIMATED AMOUNT of payment request $ 3,216,711.90 (For the cost of building a 26,970sq ft. aquarium for our zoo.) $ 1,917,265.25 (For the cost of building a 16,075sq ft. chimpanzee indoor enclosure at our zoo.) $ 1,220,132.10 (For a 10,230sq ft. falcon outdoor enclosure at our zoo.) $ 957,976.64 (For an 8,032sq ft. rhino indoor enclosure.) $ 361,626.64 (For a 3,032sq ft. bat enclosure.) $ 600,166.64 (For a 5,032sq ft. sea lion enclosure.) $ 851,110.72 (For a 7,136sq ft. zebra enclosure.) $ 481,373.72 (For an alligator enclosure.) $ 600,643.72 (For a camel enclosure.)

2012

May

2012 2012 2013 2012 2012 2012 2012

September June March January June April April

2012 2013

August January

$ 3,000.00 (For 2 Alligators.) $ 3,000.00 (For 2 Rhinos.) $ 11,927,000.00 (For a 100,000sq ft. building) (All building completed in 2011) $ 11,927,000.00 (For a 100,000sq ft. building) $11,927,000.00 (For a 100,000sq ft. building)

2012 2012 2012 2012 2013 2012

December March October October January August

$ 2,000.00 (For 5 Falcons.) $ 6,400.00 (For 4 Sea Lions.) $ 2,400.00 (For 3 Zebras.) $ 6,300.00 (For 7 Chimps.) $ 3,000.00 (For 3 Camels.) $ 500.00 (For 10 Bats.) TOTAL REQUEST $ 46,014,607.33

The Rule that I used is $119.27 per square foot as provided here on this sheet off the internet.
Cost Estimate (Union Labor) % of Total Cost Per SF Cost

Total

$119.27

$2,862,500

Contractor Fees (GC,Overhead,Profit)

25%

$29.82

$715,600

Architectural Fees

7%

$10.44

$250,500

Total Building Cost

$159.52

$3,828,600

Information provided by: http://www.reedconstructiondata.com/rsmeans/models/auditorium/ I used my own square feet multiplied by the price per sq. ft. to get my answers. I decided to use policy number 2 with the .25 per $100.00 in coverage with a $500.00 deductible because Ill

only pay $25,000,000.00 vs. the other deal in which I would pay $200,000,000.00.