LAND PAYMENT

         Pre Construction

         Engineering & Surveying

         Soil

         Electrical

         Water, Well

         Roads

 

ARCHITECTURE FEES

         Hotel

         Health Spa

         Golf Course

         Airport

         Marina

         Green House & Gardens

         Homes, Condos &Villas

         Water Works & Treatment

         Electrical & Communications

 

 

PERMITS

         Construction

                 Water.

              Roads

              Electrical

 

ADMINISTRATION EXP.

         Project Management

         Legal Fees

         Accounting Auditors

         Liability Insurance

         Other Fees

 

CONTRUCTION

         Hotel

         Hotel Villas

         Time-Share Condominiums

         Green House & Gardens

         Clinic & Health Spa

         Marina

         Jetty and Lake Dredging

         Roads & Landscaping

         Water Works

         Waste Water Treatment

         Electrical & Communications

         Co-Generation & Solar Power

         Airport & Hangers

         Golf Course

         Ocean vessel & Medivac

         Workman’s Housing

 

MARKETING PROMOTIONS

                 Advertising

                 Travel

 

 

GRAND TOTAL

 Total

 

 

$10,000,000.00

15,000.00

35,000.00

15,000.00

10,000.00

5,000.00

10,000.00

$10,090,000.00

 

700,000.00

100,000.00

500,000.00

500,000.00

375,000.00

375,000.00

375,000.00

375,000.00

375,000.00

$3,675,000.00

 

1,200,000.00

25,000.00

5,000.00

5,000.00

$1,235,000.00

 

2,000,000.00

100,000.00

100,000.00

150,000.00

150,000.00

$2,500,000.00

 

 

45,000,000.00

10,000,000.00

10,000,000.00

6,900,000.00

3,000,000.00

13,500,000.00

2,000,000.00

2,000,000.00

8,000,000.00

5,000,000.00

2,500,000.00

3,000,000.00

10,000,000.00

10,000,000.00

6,000,000.00

1,000,000.00

$137,900,000.00

 

720,000.00

120,000.00

$840,000.00

 

$156,240,000.00

 

 Project Cashflow ProForma