PEE-3

TABLE 1.
1 ACADEMIC AND ADMINISTRATION STAFFS NE
Salary of accadamic Staffs

No Position Specialization Qualification
1st degree & above
1 Instructor Construction Technology B.Ed
2 instructor Wood Science B.Ed
3 Instructor Electrical/Electronic B.Ed
Technology
4 Instructor Civics B.A
Instructor Architect B.SC/B.Ed
5 Instructor Entrepreneurship B.A
Diploma
1 Tech.ass Construction Technology Diploma
2 Tech.ass Electrical/Electronic Diploma
Technology
3 Tech.ass Wood Work Diploma
4 Tech.ass Information Technology Diploma
Salary of Adminstration Staffs

No Position Specialization Qualification
1 Dean Management M.A
2 Vice Dean Construction Management M.Sc
3 Secretary Secretarial Science and office Diploma
Mgmt
4 Academic vice Dean Computer Science M.Sc
6 Adminstration and Accounting B.A
Finance
7 finance Accounting B.A
8 Casher Accounting Diploma
9 Purchasers Purchasing and supplies B.A
10 General store keeper Managment Diploma
11 Registrar and Record Managment B.A
officer
12 Registrar Computer Science B.A
13 librarian Computer Science Diploma
14 Security guard 8th grade
15 other supportive 6th grade and above
workers
Total Running Cost per year

Salary For admistration & academic staff per year
Utilities ( electric,water,phone & fax) per year
Class room utilities per year
Stationery cost per year
Insurance cost per years
Other expenses
tools and equpements
legal reserve
all running costs from 10 years
Total Income
Income From Student fee ( Regular )
Income From Student fee ( Extension )
Short termTraining Fee & Consultancy Service per year
Income from Production center
Income from Others
Total Income
MINISTRATION STAFFS NEEDED IN CONSTRUCTION INDUSTRY COLLEGE AND TH
damic Staffs
Salary/month Allowance Total
Quantity
7 3,820.00 250.00 28,490.00

1 3,820.00 250.00 4,070.00
1 3,820.00 250.00 4,070.00
2 3,820.00 250.00 8,140.00

1 3,820.00 250.00 4,070.00
1 3,820.00 250.00 4,070.00
-
7 1,233.00 8,631.00
1 1,233.00 1,233.00
1 1,233.00 1,233.00
1 1,233.00 1,233.00
Total 65,240.00
stration Staffs
Quantity Salary/month Allowance Total
1 5,060.00 500.00 5,560.00
1 4,725.00 500.00 5,225.00
3 -
1 4,725.00 500.00 5,225.00

1 3,800.00 3,800.00
2 1,427.00 2,854.00
1 1,295.00 1,295.00
1 1,127.00 1,127.00
1 1,295.00 1,295.00
1 3,820.00 350.00 4,170.00
2 1,427.00 2,854.00
2 12.00 24.00
2 497.00 994.00
4 497.00 1,988.00
Sub Total 36,411.00

Total 101,651.00
TOTAL per year 1,219,812.00
TOTAL RUNNING COST

ear Total Running Cost per 1
(1,219,812.00) (1,669,812.00) Office equipments per 10 years
(150,000.00) Laboratory equipment cost per 10 years
(120,000.00) Vehicles cost per 10 years
(140,000.00)
(140,000.00)
(150,000.00)
(250,000.00)
(20,000.00)
(72,000.00)
(2,261,812.00) Total Running Cost
TOTAL INCOME COST
490,000.00
450,000.00
340,000.00
800,000.00
240,000.00
2,320,000.00
RY COLLEGE AND THIER SALARY PROFILE
DEPARTEMNTS
Masonry
Building Electrical Installation

Concrete
Plumbing
Carpentary and Joinery
Plastering
Building Metal work
Total Running Cost per 10 year
per 10 years (100,000.00)
ment cost per 10 years (120,000.00)
(500,000.00)
otal Running Cost (720,000.00)
-
-
48
6
20
4
24
16
4
4
100
300
6
532
2428.5
2960.5
4144.7 2051626.5
Table 1 Investement Analysis of N
Cost of Building and machinary in birr ###
Gross Area in sq.m 5,250.00
building Area in sq.m 3,150.00
Operation and Maintenance Costs per year 15,551.82
Periodic Maintenance cost per 10 years ###
Planned use of the building in years 40.00
Loan 50% of total cost ###
Real interest rate,ir 6%
Inflation Rate, if 15%
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Runnin

Income From Student fee ( Regular ) per year ### Salary For admistra
Income From Student fee ( Extension ) per year ### Class room utilities
Short termTraining Fee & Consultancy Service pe ### Utilities ( electric,w
Production center per year ### Insurance cost per
Income from Others (Like hall rent) ### Stationery cost per
Other expenses
tools and equpeme
legal reserve
Total Income ### Total Running Co
Present value of cumulative liquidity(Final ### P=F/(1+I)^n ;dis
Investment Period - 1 2 3
Payments and Receipts
Project Cost ###
Operation & Maintenance Cost-15,551.82
Periodic Maintenance Cost per ###
Loan Balance(Loan-Installmen ### ### ### ###
Installment(Loan repayment) 0.00 0.00 -227,365.79 -227,365.79
Profit and Loss Statement

Income(2,320,000br/yr
compounded for inflation) ### ### ### ###
Selling Price(Salvage)
Operating and Maintenance
Cost per Year(compounded
for inflation) -15,551.82 ### -20,567.28 -23,652.37
Periodic Maintenance Cost per 10 yrs
Interest (computed for
combined interest,ir+if+
(ir*if) ### ### ### ###
Amount before Depreciation ### ### ### ###
Depreciation of building ### ### ### ###

Amount before Tax ### ### 723,499.62 ###
Tax(30%) ### ### -217,049.89 -369,131.29
Amount after Tax ### ### 506,449.73 861,306.34
Liquidity
Income ### ### ### ###
Total amount of Loan ###
Salvage Value ###
Income Liquidity Sum ### ### ### ###
Project Cost ###
Operating and Maintenance Co -15,551.82 ### -20,567.28 -23,652.37
Interest Costs ### ### ### ###
Installment 0.00 0.00 -227,365.79 -227,365.79
Tax(30%) ### ### -217,049.89 -369,131.29
Repayment Loan
Salary For admistration & aca ### ### ### ###
Utilities ( electric,water,phon ### ### -150,000.00 -150,000.00
Office equipments per 10 yea ###
Class room utilities per year ### ### -134,832.00 -142,921.92
Stationery cost ### ### -157,304.00 -166,742.24
Laboratory equipment cost pe ###
Vehicles cost per 10 years ###
Insurance cost per years ### ### -140,000.00 -140,000.00
tools and equipments ###
legal reserve -20,000.00 ### -20,000.00 -20,000.00
Other expenses ### ### -150,000.00 -150,000.00
Expenditure Liquidity sum ### ### ### ###
Liquidity Amount ### ### ### -923,540.61
Cumulative Liquidity ### ### ### ###
lysis of New building For Construction Indu
otal Running Cost per year Total Running Cost per 10 year
ary For admistration & acade ### Office equipments per 10 years
ss room utilities per year ### Laboratory equipment cost per
ities ( electric,water,phone ### Vehicles cost per 10 years
urance cost per years ###
tionery cost per year ###
her expenses ###
ls and equpements ###
al reserve -20,000.00
ning costs from 10 years -72,000.00
al Running Cost per year ### Total Running Cost per 10 years
F/(1+I)^n ;discounted for inflation i=15%
4 5 6 7 8 9
### ### 7,730,436.84 ### ### 7,048,339.47
### ### -227,365.79 ### ### -227,365.79
### ### 5,366,300.98 ### ### 8,161,473.00
-27,200.23 -31,280.26 -35,972.30 ### ### -54,709.38
### ### ### ### ### -1,543,586.34

### ### 3,637,363.00 ### ### 6,563,177.27
### ### -431,995.00 ### ### -431,995.00

### ### 3,205,368.00 ### ### 6,131,182.27
### ### -961,610.40 ### ### -1,839,354.68
### ### 2,243,757.60 ### ### 4,291,827.59
### ### 5,366,300.98 ### ### 8,161,473.00
### ### ### ### ### 8,161,473.00
-27,200.23 -31,280.26 -35,972.30 ### ### -54,709.38

### ### -1,692,965.67 ### ### -1,543,586.34
### ### -227,365.79 ### ### -227,365.79
### ### -961,610.40 ### ### -1,839,354.68
### ### -1,219,812.00 ### ### -1,219,812.00

### ### -150,000.00 ### ### -150,000.00
### ### -170,222.29 ### ### -202,737.48

### ### -198,592.68 ### ### -236,527.05
### ### -140,000.00 ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 ### ### -20,000.00

### ### -150,000.00 ### ### -150,000.00
### ### ### ### ### -5,784,092.72
### ### 399,759.84 ### ### 2,377,380.27
### ### ### ### ### -8,913,162.34
ruction Industry institute At Addis Ababa C
ost per 10 year - - -

###
###
###
###
10 11 12 13 14 15 16
6,820,973.68 ### ### ### ### ### ###
-227,365.79 ### ### ### ### ### ###
9,385,693.95 ### ### ### ### ### ###
-62,915.79 ### ### ### ### ### ###

-2,097,192.86
### ### ### ### ### ### ###

5,731,792.07 ### ### ### ### ### ###
-431,995.00 ### ### ### ### ### ###

5,299,797.07 ### ### ### ### ### ###
-1,589,939.12 ### ### ### ### ### ###
3,709,857.95 ### ### ### ### ### ###
9,385,693.95 ### ### ### ### ### ###
9,385,693.95 ### ### ### ### ### ###
-62,915.79 ### ### ### ### ### ###

-1,493,793.24 ### ### ### ### ### ###
-227,365.79 ### ### ### ### ### ###
-1,589,939.12 ### ### ### ### ### ###
-1,219,812.00 ### ### ### ### ### ###

-150,000.00 ### ### ### ### ### ###
-179,084.77
-214,901.72 ### ### ### ### ### ###
-250,718.68 ### ### ### ### ### ###
-214,901.72
-214,901.72
-140,000.00 ### ### ### ### ### ###
-20,000.00 ### ### ### ### ### ###

-150,000.00 ### ### ### ### ### ###
### ### ### ### ### ### ###
3,257,359.40 ### ### ### ### ### ###
-5,655,802.94 ### ### ### ### ### ###
ddis Ababa City Adminstration
17 18 19 20 21 22 23
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###
###
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### ### ### ### -20,000.00 -20,000.00 ###

### ### ### ### ### ### ###
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24 25 26 27 28 29 30 31
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32 33 34 35 36 37 38
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### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
-20,000.00 ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
39 40
### -0.02
### ###
### ###
### ###
### 0.00
### ###
### ###
### ###
### ###
### ###
### ###
###
### ###
### ###
-49,793.10 0.00
### ###
### ###
### ###
### ###
### ###
### ###
### ###
-20,000.00 -20,000.00
### ###
### ###
### ###
### ###
Table 2 Investement Analysis of r
Cost of Building ###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running Cost

Income From Student fee ( Regular ) per year ### Salary For admistration
Income From Student fee ( Extension ) per ye ### Class room utilities per
Short termTraining Fee & Consultancy Servic ### Utilities ( electric,wate
Production center per year ### Insurance cost per year
Income from Others (Like hall rent) ### Stationery cost per yea
Other expenses
legal reserve
all running costs per te
Total Income ###

Total Running Cost per y
Present value of cumulative liquidity(Fi ### P=F/(1+I)^n ;discou
Investment Period - 1 2 3 4
Project Cost ###
Operation & Maintenance Co-1,867.50
Periodic Maintenance Cost p ###
Loan Balance(Loan-Installme ### ### ### ### ###
Installment(Loan repayment 0.00 0.00 -163,815.79 ### ###

compounded for inflation) ### ### ### ### ###
Operating and
Maintenance Cost per
Year(compounded for
inflation) -1,867.50 -2,147.63 -2,469.77 ### ###
combined
interest,ir+if+(ir*if) ### ### ### ### ###
Amount before Depreciation ### ### ### ### ###
Depreciation of building ### ### ### ### ###

Amount before Tax ### ### ### ### ###
Tax(30%) ### ### -417,361.57 ### ###
Amount after Tax ### ### 973,843.66 ### ###
Liquidity
Income ### ### ### ### ###
Salvage Value ###
Income Liquidity Sum ### ### ### ### ###
Project Cost ###
Operating and Maintenance -1,867.50 -2,147.63 -2,469.77 ### ###
Interest Costs ### ### ### ### ###
Installment 0.00 0.00 -163,815.79 ### ###
Tax(30%) ### ### -417,361.57 ### ###
Repayment Loan
Salary For admistration & a ### ### ### ### ###
Utilities ( electric,water,ph ### ### -150,000.00 ### ###
Office equipments per 10 y ###
Class room utilities per year ### ### -134,832.00 ### ###
Stationery cost ### ### -157,304.00 ### ###
Laboratory equipment cost ###
Insurance cost per years ### ### -140,000.00 ### ###
legal reserve ### ### -20,000.00 ### ###
Other expenses ### ### -150,000.00 ### ###
Expenditure Liquidity su ### ### ### ### ###
Liquidity Amount ### ### -850,670.13 ### ###
Cumulative Liquidity ### ### ### ### ###
ysis of renovated building For Construction
###
###
nning Cost per

Total
yearRunning Cost per 10 year - -
or admistration ### Office equipments per 1 ###
om utilities per ### Laboratory equipment co ###
( electric,wate ### Vehicles cost per 10 yea ###
ce cost per years###
ry cost per year###
xpenses ###
d equpements ###
###
ng costs per ten ###
ing Cost per year

### Total Running Cost per 10 years ###
+I)^n ;discounted for inflation i=15%
5 6 7 8 9 10 11 12
###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### -4,319.64 ### ### ### ### -8,688.34 -9,991.59

###
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### -4,319.64 ### ### ### ### -8,688.34 -9,991.59

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###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ### ###
### -20,000.00 ### ### ### ### ### ###

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nstruction Industry institiute At Addis Aba
13 14 15 16 17 18 19 20
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Addis Ababa City Adminstration
21 22 23 24 25 26 27
###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### -61,476.14 ### ###

###
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### ### ### ### ### ### ###
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### ### ### ### ### ### ###
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### ### ### ### -61,476.14 ### ###

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### ### ### ### ### ### ###
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### ### ### ### -20,000.00 ### ###

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28 29 30 31 32 33 34
###
### ### ### ### ### ### ###
### -163,815.79 -163,815.79 -163,815.79 ### ### ###
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### -107,522.16 -123,650.48 -142,198.06 ### ### ###

###
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### ### ### ### ### ### ###
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### ### ### ### ### ### ###
### -107,522.16 -123,650.48 -142,198.06 ### ### ###

### -394,632.24 -358,756.58 -322,880.92 ### ### ###
### -163,815.79 -163,815.79 -163,815.79 ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### -150,000.00 -150,000.00 -150,000.00 ### ### ###
-574,349.12
### -650,206.55 -689,218.94 -730,572.08 ### ### ###
### -758,574.31 -804,088.76 -852,334.09 ### ### ###
-689,218.94
-689,218.94
### -140,000.00 -140,000.00 -140,000.00 ### ### ###
### -20,000.00 -20,000.00 -20,000.00 ### ### ###

### -150,000.00 -150,000.00 -150,000.00 ### ### ###
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35 36 37 38 39 40
819,078.95 ### ### 327,631.58 ### 0.00
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### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### 0.00

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###
### ### ### ### ### ###
### ### ### ### ### ###

### ### ### -71,751.32 -35,875.66 0.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
-20,000.00 -20,000.00 ### -20,000.00 -20,000.00 -20,000.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
Table 3 Investement Analysis of re
Cost of Building and machinary in birr

rental cost of a building ###
modification cost ###
Loan 50% of total cost -
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running Cos

Income From Student fee ( Regular ) per year ### Salary For admistration
Income From Student fee ( Extension ) per ye ### Class room utilities per
Short termTraining Fee & Consultancy Servic ### Utilities ( electric,water
Income from Others (Like hall rent) ### Stationery cost per yea
Other expenses
legal reserve
all running costs from p
Total Income ###

Total Running Cost per y
Present value of cumulative liquidity(Fi ### P=F/(1+I)^n ;discou
Project Cost
Loan Balance(Loan-Installment)
Installment(Loan repayment)

compounded for inflation) ### ### ### ###
retal cost of a
building(compounded for
inflation) ### ### -661,250.00 ###
combined
interest,ir+if+(ir*if) 0.00 0.00 0.00 0.00
Amount before Depreciatio ### ### ### ###
Depreciation of building 0.00 0.00 0.00 0.00

Amount before Tax ### ### ### ###
Tax(30%) ### ### -722,085.00 ###
Amount after Tax ### ### ### ###
Liquidity
Income ### ### ### ###
Total amount of Loan 0.00
Salvage Value
Project Cost 0.00
Operating and Maintenance ### ### -661,250.00 ###
Interest Costs 0.00 0.00 0.00 0.00
Installment 0.00 0.00 0.00 0.00
Tax(30%) ### ### -722,085.00 ###
Repayment Loan
Salary For admistration & ### ### ### ###
Utilities ( electric,water,p ### ### -150,000.00 ###
Office equipments per 10 ###
Class room utilities per ye ### ### -134,832.00 ###
Stationery cost ### ### -157,304.00 ###
Laboratory equipment cost ###
Insurance cost per years ### ### -140,000.00 ###
legal reserve -20,000.00 ### -20,000.00 ###
Other expenses ### ### -150,000.00 ###
Expenditure Liquidity s ### ### ### ###
Liquidity Amount ### ### -287,083.00 ###
nalysis of rental building For Construction
tal Running Cost perTotal

year Running Cost per 10 year -
Salary For admistration & ### Office equipments per 10 ###
Class room utilities per y ### Laboratory equipment cos ###
Utilities ( electric,water, ### Vehicles cost per 10 year ###
nsurance cost per years ###
Stationery cost per year ###
Other expenses ###
tools and equpements ###
egal reserve ###
all running costs from per ###
al Running Cost per year### Total Running Cost per 10 years ###
P=F/(1+I)^n ;discounted for inflation i=15%
4 5 6 7 8 9 10 11
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ### ###
### ### -20,000.00 ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### 898,212.45 ### ### ### ### ###
### ### ### ### ### ### ### ###
truction Industry institute At Addis Ababa
- -
12 13 14 15 16 17 18 19
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### -20,000.00 ### ### -20,000.00

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
s Ababa City Adminstration
20 21 22 23 24 25 26 27
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
28 29 30 31 32 33 34
### ### ### ### ### ### ###
### ### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ###
### ### ### ### ### -20,000.00 ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
35 36 37 38 39 40
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
0.00
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### -150,000.00 ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### -140,000.00 ###
### -20,000.00 ### -20,000.00 -20,000.00 -20,000.00

### ### ### ### -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
2.3.3 Economic Analysis Using Internal Rate of Return
A. For Alternative I
Tabel 15: Determination Of IRR
For Alternative 1 ( new building )
Year Reciept Expence Cash flow (P/F,18%,n) pw Net cash (P/F,19%,n) pw Net cash
0 -21,129,775.57 -21,129,775.57 1.0000 -21,129,775.57 1.0000 -21,129,775.57
1 2,668,000.00 -3,963,229.39 -1,295,229.39 0.8475 -1,097,652.02 0.8403 -1,088,428.05
2 3,068,200.00 -4,329,069.06 -1,260,869.06 0.7182 -905,536.52 0.7062 -890,381.37
3 3,528,430.00 -4,451,970.61 -923,540.61 0.6086 -562,095.33 0.5934 -548,043.60
4 4,057,694.50 -4,596,958.13 -539,263.63 0.5158 -278,146.18 0.4987 -268,913.92
5 4,666,348.67 -4,767,249.87 -100,901.20 0.4371 -44,104.84 0.4190 -42,282.58
6 5,366,300.98 -4,966,541.13 399,759.84 0.3704 148,083.65 0.3521 140,772.36
7 6,171,246.12 -5,199,075.49 972,170.63 0.3139 305,188.70 0.2959 287,682.71
8 7,096,933.04 -5,469,726.68 1,627,206.36 0.2660 432,898.99 0.2487 404,638.26
9 8,161,473.00 -5,784,092.72 2,377,380.27 0.2255 535,994.82 0.2090 496,793.61
10 9,385,693.95 -6,128,334.55 3,257,359.40 0.1911 622,365.64 0.1756 572,000.05
11 10,793,548.04 -6,570,648.62 4,222,899.42 0.1619 683,767.82 0.1476 623,152.24
12 12,412,580.24 -7,058,713.65 5,353,866.60 0.1372 734,655.03 0.1240 663,902.05
13 14,274,467.28 -7,622,551.49 6,651,915.79 0.1163 773,536.21 0.1042 693,164.39
14 16,415,637.37 -8,273,368.16 8,142,269.21 0.0985 802,411.89 0.0876 712,997.48
15 18,877,982.98 -9,024,040.98 9,853,942.00 0.0835 822,962.21 0.0736 725,112.82
16 21,709,680.43 -9,889,368.69 11,820,311.73 0.0708 836,597.98 0.0618 730,932.96
17 24,966,132.49 -10,886,359.07 14,079,773.42 0.0600 844,503.67 0.0520 731,639.80
18 28,711,052.36 -12,034,559.62 16,676,492.75 0.0508 847,673.46 0.0437 728,214.65
19 33,017,710.22 -13,356,437.88 19,661,272.34 0.0431 846,941.63 0.0367 721,471.79
20 37,970,366.75 -13,422,950.28 24,547,416.47 0.0365 896,118.92 0.0308 756,948.90
21 43,665,921.76 -16,628,386.89 27,037,534.87 0.0309 836,459.54 0.0259 700,617.37
22 50,215,810.03 -18,642,265.82 31,573,544.21 0.0262 827,788.09 0.0218 687,527.68
23 57,748,181.53 -20,958,681.87 36,789,499.66 0.0222 817,405.80 0.0183 673,199.48
24 66,410,408.76 -23,622,729.24 42,787,679.52 0.0188 805,657.69 0.0154 657,948.14
25 76,371,970.08 -26,686,249.07 49,685,721.01 0.0160 792,832.44 0.0129 642,033.31
26 87,827,765.59 -30,208,840.44 57,618,925.15 0.0135 779,171.33 0.0109 625,668.31
27 101,001,930.43 -34,259,023.01 66,742,907.42 0.0115 764,875.81 0.0091 609,027.87
28 116,152,219.99 -38,915,573.90 77,236,646.09 0.0097 750,113.88 0.0077 592,254.66
29 133,575,052.99 -44,269,065.14 89,305,987.85 0.0082 735,025.43 0.0064 575,464.71
30 153,611,310.94 -42,079,282.93 111,532,028.01 0.0070 777,927.96 0.0054 603,935.78
31 176,653,007.58 -57,499,003.72 119,154,003.86 0.0059 704,314.15 0.0046 542,191.67
32 203,150,958.72 -65,632,846.17 137,518,112.55 0.0050 688,867.46 0.0038 525,844.26
33 233,623,602.53 -74,983,445.57 158,640,156.96 0.0042 673,452.38 0.0032 509,757.24
34 268,667,142.90 -85,732,802.60 182,934,340.31 0.0036 658,122.88 0.0027 493,967.70
35 308,967,214.34 -98,090,187.27 210,877,027.07 0.0030 642,923.08 0.0023 478,504.05
36 355,312,296.49 -112,296,227.48 243,016,069.01 0.0026 627,888.79 0.0019 463,387.57
37 408,609,140.96 -128,627,610.73 279,981,530.23 0.0022 613,048.89 0.0016 448,633.62
38 469,900,512.11 -147,402,491.01 322,498,021.10 0.0019 598,426.44 0.0013 434,252.69
39 540,385,588.93 -168,986,706.53 371,398,882.40 0.0016 584,039.62 0.0011 420,251.33
40 683,650,729.35 -193,800,930.09 489,849,799.26 0.0013 652,803.75 0.0010 465,783.91
Total 4,808,820,244.44 -1,598,247,371.13 3,231,702,648.89 5.55 447,535.56 6.2582 -3,828,149.69
IRR by Interpolation 18.05
page 31
A. For Alternative II
Tabel 16 Determination Of IRR
For Alternative 2 ( for Renovation building )
0 -16,225,194.25 -16,225,194.25 1.0000 -16,225,194.25 1.0000 -16,225,194.25
1 2,668,000.00 -3,618,232.84 -950,232.84 0.8403 -798,514.99 0.8333 -791,860.70
2 3,068,200.00 -3,918,870.13 -850,670.13 0.7062 -600,713.32 0.6944 -590,743.14
3 3,528,430.00 -4,049,613.65 -521,183.65 0.5934 -309,278.62 0.5787 -301,610.91
4 4,057,694.50 -4,202,158.12 -144,463.62 0.4987 -72,039.49 0.4823 -69,668.02
5 4,666,348.67 -4,379,679.01 286,669.67 0.4190 120,128.74 0.4019 115,206.11
6 5,366,300.98 -4,585,822.46 780,478.52 0.3521 274,839.52 0.3349 261,380.68
7 6,171,246.12 -4,824,775.50 1,346,470.62 0.2959 398,444.79 0.2791 375,775.24
8 7,096,933.04 -5,672,619.37 1,424,313.68 0.2487 354,184.83 0.2326 331,249.84
9 8,161,473.00 -5,421,059.74 2,740,413.26 0.2090 572,655.46 0.1938 531,110.45
10 9,385,693.95 -6,399,146.96 2,986,546.98 0.1756 524,444.74 0.1615 482,344.01
11 10,793,548.04 -6,216,232.52 4,577,315.52 0.1476 675,451.66 0.1346 616,051.68
12 12,412,580.24 -6,707,354.95 5,705,225.29 0.1240 707,472.01 0.1122 639,878.98
13 14,274,467.28 -7,273,247.49 7,001,219.79 0.1042 729,563.69 0.0935 654,361.16
14 16,415,637.37 -7,924,965.72 8,490,671.65 0.0876 743,506.19 0.0779 661,309.26
15 18,877,982.98 -8,675,214.00 10,202,768.98 0.0736 750,781.62 0.0649 662,215.53
16 21,709,680.43 -11,286,127.86 10,423,552.57 0.0618 644,561.53 0.0541 563,788.00
17 24,966,132.49 -10,531,879.22 14,434,253.28 0.0520 750,059.95 0.0451 650,598.62
18 28,711,052.36 -11,674,359.62 17,036,692.74 0.0437 743,943.56 0.0376 639,915.84
19 33,017,710.22 -12,988,198.38 20,029,511.84 0.0367 734,984.36 0.0313 626,941.03
20 37,970,366.75 -15,589,298.46 22,381,068.29 0.0308 690,146.97 0.0261 583,788.98
21 43,665,921.76 -16,235,666.53 27,430,255.23 0.0259 710,793.85 0.0217 596,243.53
22 43,665,921.76 -18,232,243.91 25,433,677.85 0.0218 553,829.41 0.0181 460,703.76
23 57,748,181.53 -20,527,301.85 37,220,879.69 0.0183 681,093.16 0.0151 561,846.88
24 66,410,408.76 -28,511,077.71 37,899,331.05 0.0154 582,779.77 0.0126 476,740.05
25 76,371,970.08 -26,197,457.91 50,174,512.17 0.0129 648,349.42 0.0105 525,959.14
26 87,827,765.59 -29,682,491.78 58,145,273.81 0.0109 631,383.78 0.0087 507,927.85
27 101,001,930.43 -33,688,021.89 67,313,908.54 0.0091 614,238.24 0.0073 490,017.02
28 116,152,219.99 -38,291,761.13 77,860,458.87 0.0077 597,038.09 0.0061 472,326.24
29 133,575,052.99 -43,583,057.62 89,991,995.37 0.0064 579,885.17 0.0051 454,933.32
30 153,611,310.94 -51,617,425.72 101,993,885.22 0.0054 552,287.60 0.0042 429,671.70
31 176,653,007.58 -56,654,616.52 119,998,391.07 0.0046 546,033.92 0.0035 421,266.37
32 203,150,958.72 -81,041,570.59 122,109,388.13 0.0038 466,924.10 0.0029 357,231.03
33 233,623,602.53 -73,923,317.49 159,700,285.03 0.0032 513,163.74 0.0024 389,336.01
34 268,667,142.90 -84,537,725.82 184,129,417.08 0.0027 497,194.70 0.0020 374,076.83
35 308,967,214.34 -96,738,458.16 212,228,756.18 0.0023 481,571.28 0.0017 359,302.81
36 355,312,296.49 -110,762,886.86 244,549,409.63 0.0019 466,311.37 0.0014 345,018.01
37 408,609,140.96 -126,883,955.53 281,725,185.43 0.0016 451,427.59 0.0012 331,222.30
38 469,900,512.11 -145,415,512.71 324,484,999.40 0.0013 436,928.22 0.0010 317,912.26
39 540,385,588.93 -166,718,445.35 373,667,143.58 0.0011 422,817.95 0.0008 305,081.81
40 666,263,443.18 -191,207,732.25 475,055,710.92 0.0010 451,716.64 0.0007 323,217.38
Total 4,784,883,070.01 -1,602,614,777.57 3,198,493,486.69 5.26 2,295,196.97 5.00 (1,083,127.33)
IRR by Interpolation 19.26

page 32
C. Alternative III
Tabel 17 Determination Of IRR
For Alternative 3 ( for Renting building )
0 -3,820,812.00 -3,820,812.00 1.0000 -3,820,812.00 1.0000 -3,820,812.00
1 2,668,000.00 -3,158,312.00 -490,312.00 0.7813 -383,056.25 0.7752 -380,086.82
2 3,068,200.00 -3,355,283.00 -287,083.00 0.6104 -175,221.56 0.6009 -172,515.47
3 3,528,430.00 -3,580,311.41 -51,881.41 0.4768 -24,738.98 0.4658 -24,168.11
4 4,057,694.50 -3,837,516.55 220,177.95 0.3725 82,022.68 0.3611 79,508.76
5 4,666,348.67 -4,131,630.27 534,718.41 0.2910 155,623.54 0.2799 149,684.41
6 5,366,300.98 -4,131,630.27 1,234,670.71 0.2274 280,731.62 0.2170 267,924.78
7 6,171,246.12 -4,853,136.66 1,318,109.46 0.1776 234,143.28 0.1682 221,729.51
8 7,096,933.04 -5,293,950.41 1,802,982.63 0.1388 250,214.10 0.1304 235,111.49
9 8,161,473.00 -5,798,775.13 2,362,697.87 0.1084 256,164.22 0.1011 238,836.55
10 9,385,693.95 -6,439,823.72 2,945,870.23 0.0847 249,524.91 0.0784 230,842.89
11 10,793,548.04 -7,039,771.03 3,753,777.01 0.0662 248,404.13 0.0607 228,024.58
12 12,412,580.24 -7,799,344.69 4,613,235.55 0.0517 238,498.69 0.0471 217,234.65
13 14,274,467.28 -10,814,283.59 3,460,183.69 0.0404 139,755.71 0.0365 126,308.60
14 16,415,637.37 -9,668,835.26 6,746,802.12 0.0316 212,891.54 0.0283 190,915.87
15 18,877,982.98 -10,814,283.59 8,063,699.39 0.0247 198,785.54 0.0219 176,884.05
16 21,709,680.43 -12,128,374.87 9,581,305.55 0.0193 184,529.23 0.0170 162,925.60
17 24,966,132.49 -13,636,215.07 11,329,917.42 0.0150 170,473.65 0.0132 149,348.78
18 28,711,052.36 -15,366,664.65 13,344,387.71 0.0118 156,862.52 0.0102 136,359.02
19 33,017,710.22 -17,352,901.01 15,664,809.21 0.0092 143,858.55 0.0079 124,085.38
20 37,970,366.75 -18,514,008.85 19,456,357.90 0.0072 139,592.52 0.0061 119,472.33
21 43,665,921.76 -22,251,006.37 21,414,915.40 0.0056 120,034.75 0.0048 101,937.14
22 50,215,810.03 -25,257,135.73 24,958,674.30 0.0044 109,295.47 0.0037 92,097.51
23 57,748,181.53 -28,709,411.52 29,038,770.02 0.0034 99,345.66 0.0029 83,064.39
24 66,410,408.76 -32,674,469.30 33,735,939.46 0.0027 90,168.23 0.0022 74,806.57
25 76,371,970.08 -37,228,922.83 39,143,047.25 0.0021 81,734.50 0.0017 67,284.01
26 87,827,765.59 -42,460,859.68 45,366,905.91 0.0016 74,008.22 0.0013 60,451.45
27 101,001,930.43 -48,471,561.27 52,530,369.16 0.0013 66,948.56 0.0010 54,261.06
28 116,152,219.99 -55,377,480.76 60,774,739.23 0.0010 60,512.34 0.0008 48,664.38
29 133,575,052.99 -63,312,517.61 70,262,535.38 0.0008 54,655.60 0.0006 43,613.63
30 153,611,310.94 -65,444,830.96 88,166,479.98 0.0006 53,580.21 0.0005 42,424.06
31 176,653,007.58 -82,908,858.65 93,744,148.93 0.0005 44,507.70 0.0004 34,967.38
32 203,150,958.72 -94,950,754.10 108,200,204.62 0.0004 40,133.69 0.0003 31,286.53
33 233,623,602.53 -108,790,386.16 124,833,216.36 0.0003 36,174.39 0.0002 27,981.42
34 268,667,142.90 -124,696,902.48 143,970,240.42 0.0002 32,593.71 0.0002 25,016.27
35 308,967,214.34 -142,979,792.07 165,987,422.27 0.0002 29,357.98 0.0001 22,358.12
36 355,312,296.49 -163,994,934.64 191,317,361.85 0.0001 26,435.98 0.0001 19,976.75
37 408,609,140.96 -188,151,557.34 220,457,583.62 0.0001 23,798.86 0.0001 17,844.56
38 469,900,512.11 -215,920,234.71 253,980,277.40 0.0001 21,420.08 0.0001 15,936.43
39 540,385,588.93 -247,842,088.61 292,543,500.32 0.0001 19,275.32 0.0000 14,229.57
40 621,443,427.26 -284,539,368.03 336,904,059.24 0.0001 17,342.33 0.0000 12,703.34
Total 4,746,612,942.36 -2,247,498,936.85 2,502,934,817.51 3.57 39,571.22 3.45 (451,480.58)
IRR by Interpolation = 28.02

page 33
Table 7 Net present Value of Alternative One
Description A or F Dic.Factors Total value P
1. Expenses
A. Initial Investment 17,279,800.00
B . Maintenance Cost
i) Annual Series
P=A*(P/A,6%,40) 2,277,363.82 15.05 34,265,892.12
ii) At 10 years
P=F*(P/F,6%,10) 518,394.00 0.56 289,468.50
iii) At 20 years
P=F*(P/F,6%,20) 518,394.00 0.31 161,637.70
iv) At 30 years
P=F*(P/F,6%,30) 518,394.00 0.17 90,257.65
Total Expences= 52,087,055.97
2)Income
C. Annual Series
P=A*(P/A,6%,40) 2,320,000.00 15.05 34,907,408.74
Total Income = 34,907,408.74
TABLE 8 Profit Computation for Alternative 1

Incomes Expenses NPV
Alternative 0ne 34,907,408.74 52,087,055.97 (17,179,647.23)
Table 9 Net present Value of Alternative two
1. Expenses
A. Initial Investment 12,450,000.00
i) Annual Series
P=A*(P/A,6%,40) 2,263,680 15.0463 34,059,993.78
ii) At 8 years
P=F*(P/F,6%,8) 622,500 0.6274 390,564.20
iii) At 16 years
P=F*(P/F,6%,16) 622,500 0.3936 245,044.81
iv) At 24 years
P=F*(P/F,6%,24) 622,500 0.2470 153,744.15
v) At 32 years
P=F*(P/F,6%,32) 622,500 0.1550 96,460.98
Total Expence 47,395,807.92
2. Income
C. Annual Series
P=A*(P/A,6%,40) 2,320,000.00 15.05 34,907,408.74
Total Income = 34,907,408.74
Table 10 Profit Computation for Alternative 2

Alternative Two 34,907,408.74 47,395,807.92 (12,488,399.18)
Table 11 Net present Value of Alternative III
1. Expenses
A. Initial Investment 500,000.00
i) Annual Series
P=A*(P/A,6%,40) 540,000.00 15.0463 8,125,000.31
i) Annual Series
P=A*(P/A,6%,40) (1,819,812.00) 15.0463 (27,381,431.60)
ii) At 10 years
P=F*(P/F,6%,10) (720,000) 0.6274 (451,736.91)
iii) At 20 years
P=F*(P/F,6%,20) (720,000) 0.3936 (283,425.32)
iv) At 30 years
P=F*(P/F,6%,30) (720,000) 0.2470 (177,824.55)
v) At 40 years
P=F*(P/F,6%,40) - 0.1550 -
Total Expence (19,669,418.08)
2. Income
C. Annual Series
P=A*(P/A,6%,40) 2,320,000.00 15.05 34,907,408.74
Total Income = 34,907,408.74
Table 12 Profit Computation for Alternative 3

Alternative Two 34,907,408.74 (19,669,418.08) 15,237,990.66
Cost of Building and machinary in birr 17,279,800.00
Periodic Maintenance cost per 10 years 518,394.00
Loan 50% of total cost 8,639,900.00
Depreciation,d 2.5%
commincement charge 0,001%
Tax 30%
Salvage value 35%
Total Income
Income From Student fee ( Regular ) per year 490,000.00
Income From Student fee ( Extension ) per year 450,000.00
Short termTraining Fee & Consultancy Service per y 340,000.00
Production center per year 800,000.00
Income from Others (Like hall rent) 240,000.00
Total Income ###
Present value of cumulative liquidity(Final Yea ###
Investment Period - 1 2
Project Cost -17,279,800.00
Operation & Mainten -15,551.82
Periodic Maintenance -518,394.00
Loan Balance(Loan-In 8,639,900.00 ### 8,639,900.00
Installment(Loan re 0.00 0.00 -227,365.79

Income(1,170,000br
/yr compounded for
Operating and
inflation) 2,320,000.00 ### 3,068,200.00
Maintenance Cost
per
Year(compounded
Interest
for inflation) -15,551.82 -17,884.59 -20,567.28
(computed for
combined
interest,ir+if+
(ir*if) -518,394.00 ### -1,892,138.10
Amount before Depre 1,786,054.18 757,977.31 1,155,494.62
Depreciation of bu -431,995.00 ### -431,995.00

Amount before Tax 1,354,059.18 325,982.31 723,499.62
Tax(30%) -406,217.75 -97,794.69 -217,049.89
Amount after Tax 947,841.43 228,187.61 506,449.73
Liquidity
Income 2,320,000.00 ### 3,068,200.00
Total amount of Loan 8,639,900.00
Salvage Value 6,047,930.00
Income Liquidity 10,959,900.00 ### 3,068,200.00
Operating and Maint -15,551.82 -17,884.59 -20,567.28
Interest Costs -518,394.00 ### -1,892,138.10
Installment 0.00 0.00 -227,365.79
Tax(30%) -406,217.75 -97,794.69 -217,049.89
Repayment Loan
Salary For admistrat -1,219,812.00 ### -1,219,812.00
Utilities ( electric, -150,000.00 -150,000.00 -150,000.00
Office equipments p -100,000.00
Class room utilities -120,000.00 -127,200.00 -134,832.00
Stationery cost -140,000.00 -148,400.00 -157,304.00
Laboratory equipmen -120,000.00
Vehicles cost per 10 -500,000.00
Insurance cost per y -140,000.00 -140,000.00 -140,000.00
tools and equipment -250,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00
Expenditure Liquid -21,129,775.57 ### -4,329,069.06
Liquidity Amount -10,169,875.57 ### -1,260,869.06
Cumulative Liquidity -10,169,875.57 ### -12,725,974.02
nalysis of New building For Construction In

Total Running Cost per 10 y
Salary For admistration & acad ### Office equipments per 10 yea
Class room utilities per year ### Laboratory equipment cost pe
Utilities ( electric,water,phone ### Vehicles cost per 10 years
Insurance cost per years ###
Other expenses ###
legal reserve -20,000.00
all running costs from 10 years -72,000.00
Total Running Cost per year ### Total Running Cost per 10 years
3 4 5 6 7 8 9
### ### ### 7,730,436.84 ### ### ###
### ### ### -227,365.79 ### ### ###
### ### ### 5,366,300.98 ### ### ###
-23,652.37 -27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37 ###
### ### ### ### ### ### ###

### ### ### 3,637,363.00 ### ### ###
### ### ### -431,995.00 ### ### ###

### ### ### 3,205,368.00 ### ### ###
### ### ### -961,610.40 ### ### ###
861,306.34 ### ### 2,243,757.60 ### ### ###
### ### ### 5,366,300.98 ### ### ###
### ### ### ### ### ### ###
-23,652.37 -27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37 ###

### ### ### -1,692,965.67 ### ### ###
### ### ### -227,365.79 ### ### ###
### ### ### -961,610.40 ### ### ###
### ### ### -1,219,812.00 ### ### ###

### ### ### -150,000.00 ### ### ###
### ### ### -170,222.29 ### ### ###

### ### ### -198,592.68 ### ### ###
### ### ### -140,000.00 ### ### ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 ###

### ### ### -150,000.00 ### ### ###
### ### ### ### ### ### ###
### ### ### 399,759.84 972,170.63 ### ###
### ### ### ### ### ### ###
ction Industry institute At Addis Ababa Cit
st per 10 year - - -
###
###
###
###
10 11 12 13 14 15 16
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
-62,915.79 ### -83,206.13 ### ### ### ###

###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
-62,915.79 ### -83,206.13 ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ###
-20,000.00 ### -20,000.00 ### -20,000.00 -20,000.00 ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
s Ababa City Adminstration
17 18 19 20 21 22 23
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
###
###
### ### ### ### ### ### ###
### -20,000.00 ### ### -20,000.00 ### -20,000.00

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
24 25 26 27 28 29 30
### ### ### ### ### ### ###
-227,365.79 ### ### ### ### ### ###
### ### ### ### ### ### ###
-445,173.59 ### ### ### ### ### ###

###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
-445,173.59 ### ### ### ### ### ###

-796,689.72 ### ### ### ### ### ###
-227,365.79 ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

-150,000.00 ### ### ### ### ### ###
###
-485,872.16 ### ### ### ### ### ###
-566,850.85 ### ### ### ### ### ###
###
###
-140,000.00 ### ### ### ### ### ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 ###

-150,000.00 ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
31 32 33 34 35 36
### ### ### ### ### 909,463.14
### -227,365.79 ### -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### -199,172.43

### ### ### ### ### ###
### ### ### ### ### -431,995.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

### -398,344.86 ### -298,758.64 -248,965.54 -199,172.43
### -227,365.79 ### -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### -774,406.40 ### -870,123.03 -922,330.42 -977,670.24

### -903,474.14 ### ### ### ###
### -140,000.00 ### -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
37 38 39 40
682,097.35 454,731.56 227,365.77 -0.02
-227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ###
-2,739,058.54 ### ### ###
-149,379.32 -99,586.21 -49,793.10 0.00

### ### ### ###
-431,995.00 ### -431,995.00 -431,995.00

### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
###
### ### ### ###
-2,739,058.54 ### ### ###

-149,379.32 -99,586.21 -49,793.10 0.00
-227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ###
-1,219,812.00 ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00
-1,036,330.45 ### ### ###

-1,209,052.20 ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ###
### ### ### ###
### ### ### ###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%

Short termTraining Fee & Consultancy Service pe ### Utilities ( electric,wa
Production center per year ### Insurance cost per y
Other expenses
tools and equpeme
legal reserve
all running costs pe
Total Income ### Total Running Co
Present value of cumulative liquidity(Final ### P=F/(1+I)^n ;dis
Project Cost ###
Operation & Maintenance C -1,867.50
Periodic Maintenance Cost -622,500.00
Loan Balance(Loan-Installm6,225,000.00 ### ### ###
Installment(Loan repaymen 0.00 0.00 -163,815.79 -163,815.79

compounded for inflation) 2,320,000.00 ### ### ###
Operating and
Year(compounded for
inflation) -1,867.50 -2,147.63 -2,469.77 -2,840.23
combined
interest,ir+if+(ir*if) -373,500.00 ### ### ###
Amount before Depreciatio 1,944,632.50 ### ### ###
Depreciation of building-311,250.00 ### ### ###

Amount before Tax 1,633,382.50 991,327.38 ### ###
Tax(30%) -490,014.75 ### -417,361.57 -566,082.13
Amount after Tax 1,143,367.75 693,929.16 973,843.66 ###
Liquidity
Income 2,320,000.00 ### ### ###
Project Cost ###
Operating and Maintenance -1,867.50 -2,147.63 -2,469.77 -2,840.23
Interest Costs -373,500.00 ### ### ###
Installment 0.00 0.00 -163,815.79 -163,815.79
Tax(30%) -490,014.75 ### -417,361.57 -566,082.13
Repayment Loan
Salary For admistration & ### ### ### ###
Utilities ( electric,water,p -150,000.00 ### -150,000.00 -150,000.00
Office equipments per 10 y -100,000.00
Class room utilities per yea -120,000.00 ### -134,832.00 -142,921.92
Stationery cost -140,000.00 ### -157,304.00 -166,742.24
Laboratory equipment cost -120,000.00
Vehicles cost per 10 years -500,000.00
Insurance cost per years -140,000.00 ### -140,000.00 -140,000.00
tools and equipments -250,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 ### -150,000.00 -150,000.00
Expenditure Liquidity s ### ### ### ###
Liquidity Amount ### ### -850,670.13 -521,183.65
ysis of renovated building For Constructio
ary For admistration & academi ### Office equipments per 10 years
ss room utilities per year ### Laboratory equipment cost per
ities ( electric,water,phone & ### Vehicles cost per 10 years
her expenses ###
ls and equpements ###
al reserve ###
running costs per ten years ###
tal Running Cost per year ### Total Running Cost per 10 years
4 5 6 7 8 9
622,500.00
5,897,368.42 ### ### ### ### ###
-163,815.79 ### -163,815.79 ### ### -163,815.79
4,057,694.50 ### ### ### ### ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

###
### ### ### ### ### ###

2,762,904.55 ### ### ### ### ###
-311,250.00 ### ### ### ### ###

2,451,654.55 ### ### ### ### ###
-735,496.36 ### ### ### ### ###
1,716,158.18 ### ### ### ### ###
4,057,694.50 ### ### ### ### ###
### ### ### ### ### ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

-1,291,523.68 ### ### ### ### ###
-163,815.79 ### -163,815.79 ### ### -163,815.79
-735,496.36 ### ### ### ### ###
-1,219,812.00 ### ### ### ### ###

-150,000.00 ### -150,000.00 ### ### -150,000.00
-151,497.24 ### -170,222.29 ### ### -202,737.48

-176,746.77 ### -198,592.68 ### ### -236,527.05
-140,000.00 ### -140,000.00 ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 ### ### -150,000.00
### ### ### ### ### ###
-144,463.62 286,669.67 780,478.52 ### ### ###
### ### ### ### ### ###
Construction Industry institiute At Addis A
###
###
###
###
10 11 12 13 14 15
### 4,750,657.89 4,586,842.11 4,423,026.32 ### ###
### -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### 10,793,548.04 12,412,580.24 14,274,467.28 ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96
### ### ### -968,642.76 ### ###

### 9,744,465.62 11,398,070.23 13,294,334.19 ### ###
### -311,250.00 -311,250.00 -311,250.00 ### ###

### 9,433,215.62 11,086,820.23 12,983,084.19 ### ###
### -2,829,964.69 -3,326,046.07 -3,894,925.26 ### ###
### 6,603,250.93 7,760,774.16 9,088,158.93 ### ###
### 10,793,548.04 12,412,580.24 14,274,467.28 ### ###
### ### ### ### ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96

### -1,040,394.08 -1,004,518.42 -968,642.76 -932,767.11 -896,891.45
### -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### -2,829,964.69 -3,326,046.07 -3,894,925.26 ### ###
### -1,219,812.00 -1,219,812.00 -1,219,812.00 ### ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
###
### -227,795.83 -241,463.58 -255,951.39 -271,308.47 -287,586.98
### -265,761.80 -281,707.51 -298,609.96 -316,526.55 -335,518.15
###
###
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### 4,577,315.52 5,705,225.29 7,001,219.79 ### ###
### 3,995,463.76 9,700,689.05 16,701,908.84 ### ###
16 17 18 19 20 21
622,500.00
### ### ### ### 3,276,315.79 ###
### -163,815.79 -163,815.79 ### -163,815.79 ###
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

###
### ### ### ### -717,513.16 ###

### ### ### ### ### ###
### ### ### ### -311,250.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

### -825,140.13 -789,264.47 ### -717,513.16 ###
### -163,815.79 -163,815.79 ### -163,815.79 ###
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

### -150,000.00 -150,000.00 ### -150,000.00 ###
-320,713.55
### -323,132.73 -342,520.70 ### -384,856.26 ###
### -376,988.19 -399,607.48 ### -448,998.97 ###
-384,856.26
-384,856.26
### -140,000.00 -140,000.00 ### -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 ### -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
22 23 24 25 26 27
622,500.00
### 2,784,868.42 ### 2,457,236.84 ### ###
### -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

###
### -609,886.18 ### -538,134.87 ### ###

### ### ### ### ### ###
### -311,250.00 ### -311,250.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

### -609,886.18 -574,010.53 -538,134.87 -502,259.21 -466,383.55
### -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### -1,219,812.00 ### ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### -458,369.96 -485,872.16 -515,024.49 -545,925.96 -578,681.51

### -534,764.95 -566,850.85 -600,861.90 -636,913.61 -675,128.43
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33
622,500.00
1,965,789.47 1,801,973.68 ### 1,474,342.11 ### 1,146,710.53
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-93,497.53 -107,522.16 -123,650.48 -142,198.06 -163,527.77 -188,056.93

###
-430,507.89 -394,632.24 ### -322,880.92 ### -251,129.61

### ### ### ### ### ###
-311,250.00 -311,250.00 ### -311,250.00 ### -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-93,497.53 -107,522.16 -123,650.48 -142,198.06 -163,527.77 -188,056.93

-430,507.89 -394,632.24 -358,756.58 -322,880.92 -287,005.26 -251,129.61
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### -1,219,812.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-574,349.12
-613,402.40 -650,206.55 -689,218.94 -730,572.08 -774,406.40 -820,870.79
-715,636.14 -758,574.31 -804,088.76 -852,334.09 -903,474.14 -957,682.58
-689,218.94
-689,218.94
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
34 35 36 37 38 39
982,894.74 819,078.95 655,263.16 491,447.37 327,631.58 163,815.79
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-216,265.47 -248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11
### ### ### ### -71,751.32 -35,875.66

### ### ### ### ### ###
### ### ### ### -311,250.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-216,265.47 -248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11

-215,253.95 -179,378.29 -143,502.63 -107,626.97 -71,751.32 -35,875.66
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-870,123.03 -922,330.42 -977,670.24 ### ### ###

### ### ### ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
40
0.00
###
###
###
0.00
###
###
###
###
###
###
###
###
###
0.00
###
###
###
###
###
###
###
###
###
###
###
###

Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running Cost p

Income From Student fee ( Regular ) pe ### Salary For admistration & aca
Income From Student fee ( Extension ) ### Class room utilities per year
Short termTraining Fee & Consultancy S ### Utilities ( electric,water,phon
Production center per year ### Insurance cost per years
Income from Others (Like hall rent) ### Stationery cost per year
Other expenses
legal reserve
all running costs from per ten
Total Income ###Total Running Cost per yea
Present value of cumulative liquidit ### P=F/(1+I)^n ;discounted
Investment Peri - 1 2 3 4
Project Cost
rental cost of a -500,000.00
modification cos -450,000.00
Income(1,170,0
00br/yr
compounded
for inflation) 2,320,000.00 2,668,000.00 ### ### ###
retal cost
Selling of a
Price(Salvage)
building(compo
unded for
Interest
inflation) -500,000.00 -575,000.00 ### ### ###
(computed
modification cos -450,000.00
for combined
interest,ir+if
+(ir*if) 0.00 0.00 0.00 0.00 0.00
Amount before D1,370,000.00 2,093,000.00 ### ### ###
Depreciation o 0.00 0.00 0.00 0.00 0.00

Amount before T1,370,000.00 2,093,000.00 ### ### ###
Tax(30%) -411,000.00 -627,900.00 ### ### ###
Amount after Ta 959,000.00 1,465,100.00 ### ### ###
Liquidity
Income 2,320,000.00 2,668,000.00 ### ### ###
Total amount of 0.00
Salvage Value
Income Liquidi ### ### ### ### ###
Project Cost 0.00
Operating and M -500,000.00 -575,000.00 ### ### ###
Interest Costs 0.00 0.00 0.00 0.00 0.00
Installment 0.00 0.00 0.00 0.00 0.00
Tax(30%) -411,000.00 -627,900.00 ### ### ###
Repayment Loan
Salary For admi ### ### ### ### ###
Utilities ( elect -150,000.00 -150,000.00 ### ### ###
Office equipmen -100,000.00
Class room utili -120,000.00 -127,200.00 ### ### ###
Stationery cost -140,000.00 -148,400.00 ### ### ###
Laboratory equi -120,000.00
Vehicles cost pe -500,000.00
Insurance cost -140,000.00 -140,000.00 ### ### ###
tools and equip -250,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00 ### -20,000.00
Other expenses -150,000.00 -150,000.00 ### ### ###
Expenditure Li ### ### ### ### ###
Liquidity Amoun ### -490,312.00 ### ### 220,177.95
Cumulative Liqui ### ### ### ### ###
ysis of rental building For Construction Ind
nning Cost per year Total Running Cost per 10 year

admistration & aca ### Office equipments per 10 years ###
utilities per year ### Laboratory equipment cost per 10 year ###
ectric,water,phon ### Vehicles cost per 10 years ###
ost per years ###
cost per year ###
###
qupements ###
###
costs from per ten ###
ng Cost per year ### Total Running Cost per 10 years ###
^n ;discounted for inflation i=15%
5 6 7 8 9 10
### ### 6,171,246.12 7,096,933.04 8,161,473.00 ###
### ### -1,330,009.94 -1,529,511.43 -1,758,938.15 ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### 4,841,236.18 5,567,421.61 6,402,534.85 ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### 4,841,236.18 5,567,421.61 6,402,534.85 ###
### ### -1,452,370.85 -1,670,226.48 -1,920,760.46 ###
### ### 3,388,865.33 3,897,195.13 4,481,774.40 ###
### ### 6,171,246.12 7,096,933.04 8,161,473.00 ###
### ### ### 7,096,933.04 ### ###
### ### -1,330,009.94 -1,529,511.43 -1,758,938.15 ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### -1,452,370.85 -1,670,226.48 -1,920,760.46 ###
### ### -1,219,812.00 -1,219,812.00 -1,219,812.00 ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-179,084.77
### -170,222.29 -180,435.63 -191,261.77 -202,737.48 -214,901.72
### -198,592.68 -210,508.24 -223,138.73 -236,527.05 -250,718.68
-214,901.72
-214,901.72
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### -5,293,950.41 ### ###
534,718.41 898,212.45 1,318,109.46 1,802,982.63 2,362,697.87 ###
### -676,979.60 641,129.86 2,444,112.48 4,806,810.35 ###
- - -
11 12 13 14 15 16
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### -241,463.58 -255,951.39 -271,308.47 -287,586.98 -304,842.20

### -281,707.51 -298,609.96 -316,526.55 -335,518.15 -355,649.24
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
Ababa City Adminstration
17 18 19 20 21 22
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-320,713.55
-323,132.73 -342,520.70 -363,071.94 -384,856.26 -407,947.63 -432,424.49
-376,988.19 -399,607.48 -423,583.93 -448,998.97 -475,938.90 -504,495.24
-384,856.26
-384,856.26
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
23 24 25 26 27 28
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-458,369.96 -485,872.16 -515,024.49 -545,925.96 -578,681.51 -613,402.40

-534,764.95 -566,850.85 -600,861.90 -636,913.61 -675,128.43 -715,636.14
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
29 30 31 32 33 34
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
-1,219,812.00 ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-574,349.12
-650,206.55 -689,218.94 -730,572.08 -774,406.40 -820,870.79 -870,123.03
-758,574.31 -804,088.76 -852,334.09 -903,474.14 -957,682.58 ###
-689,218.94
-689,218.94
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
35 36 37 38 39 40
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
0.00
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
-922,330.42 ### ### ### ### ###

### ### ### ### ### ###
-140,000.00 ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
Real interest rate,ir 5.40%
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running C

Income From Student fee ( Regular ) per y ### Salary For admistration &
Income From Student fee ( Extension ) per ### Class room utilities per y
Short termTraining Fee & Consultancy Serv ### Utilities ( electric,water,p
Other expenses
legal reserve
Total Income ### Total Running Cost p
Present value of cumulative liquidity( ### P=F/(1+I)^n ;discoun
Investment Perio - 1 2 3
Operation & Main -15,551.82
Periodic Maintena -518,394.00
Loan Balance(Loan 8,639,900.00 8,639,900.00 ### 8,412,534.21
Installment(Loan 0.00 0.00 -227,365.79 -227,365.79
Income(1,170,0
00br/yr
compounded for
Operating and
inflation) 2,320,000.00 2,668,000.00 ### 3,528,430.00
Maintenance
Cost per
Year(compound
Interest
ed for inflation) -15,551.82 -17,884.59 -20,567.28 -23,652.37
(computed for
combined
interest,ir+if+
(ir*if) -466,554.60 ### ### ###
Amount before De 1,837,893.58 817,592.62 ### 1,720,479.12
Depreciation of -431,995.00 ### ### -431,995.00

Amount before Ta 1,405,898.58 385,597.62 783,114.93 1,288,484.12
Tax(30%) -421,769.57 -115,679.29 -234,934.48 -386,545.24
Amount after Tax 984,129.01 269,918.33 548,180.45 901,938.88
Liquidity
Income 2,320,000.00 2,668,000.00 ### 3,528,430.00
Total amount of 8,639,900.00
Income Liquidi ### ### ### ###
Operating and Ma -15,551.82 -17,884.59 -20,567.28 -23,652.37
Interest Costs -466,554.60 ### ### -1,784,298.51
Installment 0.00 0.00 -227,365.79 -227,365.79
Tax(30%) -421,769.57 -115,679.29 -234,934.48 -386,545.24
Repayment Loan
Salary For admist -1,219,812.00 ### ### -1,219,812.00
Utilities ( electr -150,000.00 -150,000.00 -150,000.00 -150,000.00
Office equipment -100,000.00
Class room utilit -120,000.00 -126,480.00 -133,309.92 -140,508.66
Stationery cost -140,000.00 -147,560.00 -155,528.24 -163,926.76
Laboratory equip -120,000.00
Vehicles cost per -500,000.00
Insurance cost pe -140,000.00 -140,000.00 -140,000.00 -140,000.00
tools and equipm -250,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00 -150,000.00
Expenditure Liq ### ### ### ###
Liquidity Amount -10,133,587.99 ### ### -877,679.33
Cumulative Liquid-10,133,587.99 ### ### ###
nalysis of New building For Construction In
otal Running Cost per year Total Running Cost per 10 ye

ry For admistration & academic ### Office equipments per 10 years
s room utilities per year ### Laboratory equipment cost per 10 yea
ies ( electric,water,phone & fax ### Vehicles cost per 10 years
rance cost per years ###
onery cost per year ###
r expenses ###
and equpements ###
reserve -20,000.00
ng costs from 10 years -72,000.00
tal Running Cost per year ### Total Running Cost per 10 years
/(1+I)^n ;discounted for inflation i=15%
4 5 6 7 8
### 7,957,802.63 7,730,436.84 7,503,071.05 7,275,705.26
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### 4,666,348.67 5,366,300.98 6,171,246.12 7,096,933.04
-27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37
### ### ### ### ###

### 2,947,218.47 3,690,703.02 4,538,476.60 5,506,182.58
### -431,995.00 -431,995.00 -431,995.00 -431,995.00

### 2,515,223.47 3,258,708.02 4,106,481.60 5,074,187.58
-558,727.51 -754,567.04 -977,612.41 -1,231,944.48 -1,522,256.27
### 1,760,656.43 2,281,095.61 2,874,537.12 3,551,931.31
### 4,666,348.67 5,366,300.98 6,171,246.12 7,096,933.04
### ### ### ### ###
-27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37

### ### ### -1,591,401.37 -1,543,177.09
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
-558,727.51 -754,567.04 -977,612.41 -1,231,944.48 -1,522,256.27
### ### ### -1,219,812.00 -1,219,812.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-148,096.12 -156,093.31 -164,522.35 -173,406.56 -182,770.51

-172,778.81 -182,108.87 -191,942.74 -202,307.65 -213,232.27
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
-492,360.19 -52,728.54 449,447.73 1,023,640.12 1,680,745.74
### ### ### ### ###
onstruction Industrial Collage At Addis Aba
ning Cost per 10 year - - -

ts per 10 years ###
ment cost per 10 yea ###
10 years ###
Cost per 10 years ###
9 10 11 12 13
7,048,339.47 ### 6,593,607.89 6,366,242.10 6,138,876.31
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
8,161,473.00 ### ### 12,412,580.24 ###
-54,709.38 -62,915.79 -72,353.15 -83,206.13 -95,687.05

###
### ### ### ### ###

6,611,810.82 ### 9,322,690.65 10,979,094.17 ###
-431,995.00 ### ### -431,995.00 -431,995.00

6,179,815.82 ### 8,890,695.65 10,547,099.17 ###
-1,853,944.75 ### ### -3,164,129.75 ###
4,325,871.07 ### 6,223,486.96 7,382,969.42 8,711,310.70
8,161,473.00 ### ### 12,412,580.24 ###
8,161,473.00 ### ### ### ###
-54,709.38 -62,915.79 -72,353.15 -83,206.13 -95,687.05

-1,494,952.80 ### ### -1,350,279.95 ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
-1,853,944.75 ### ### -3,164,129.75 ###
-1,219,812.00 ### ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-169,202.24
-192,640.12 -203,042.69 -214,006.99 -225,563.37 -237,743.79
-224,746.81 -236,883.14 -249,674.83 -263,157.27 -277,367.76
-203,042.69
-203,042.69
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
2,433,301.35 ### 4,284,622.35 5,419,065.99 6,721,016.36
-8,437,000.29 ### -802,778.06 4,616,287.93 ###
At Addis Ababa City Adminstration
14 15 16 17 18
5,911,510.52 5,684,144.73 5,456,778.94 5,229,413.15 5,002,047.36
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### 18,877,982.98 21,709,680.43 ### ###
-110,040.10 -126,546.12 -145,528.04 -167,357.24 -192,460.83
### ### ### ### ###

### 17,545,829.76 20,406,769.58 ### ###
-431,995.00 -431,995.00 -431,995.00 -431,995.00 -431,995.00

### 17,113,834.76 19,974,774.58 ### ###
### -5,134,150.43 -5,992,432.37 -6,977,286.52 -8,107,698.69
### 11,979,684.34 13,982,342.20 ### ###
### 18,877,982.98 21,709,680.43 ### ###
### ### ### ### ###
-110,040.10 -126,546.12 -145,528.04 -167,357.24 -192,460.83

### -1,205,607.10 -1,157,382.81 -1,109,158.53 -1,060,934.25
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### -5,134,150.43 -5,992,432.37 -6,977,286.52 -8,107,698.69
### -1,219,812.00 -1,219,812.00 -1,219,812.00 -1,219,812.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-250,581.96 -264,113.38 -278,375.51 -293,407.78 -309,251.80

-292,345.62 -308,132.28 -324,771.42 -342,309.08 -360,793.77
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
8,215,729.26 9,932,255.88 11,904,012.48 ### ###
### 29,485,289.42 41,389,301.91 ### ###
ation
19 20 21 22 23 24
### 4,547,315.78 ### ### ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 ###
### ### ### ### ### ###
-221,329.95 -254,529.44 -292,708.86 -336,615.19 -387,107.47 ###

###
### -964,485.68 ### ### ### ###

### ### ### ### ### ###
### -431,995.00 ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-221,329.95 -254,529.44 -292,708.86 -336,615.19 -387,107.47 ###

### -964,485.68 -916,261.39 -868,037.11 -819,812.82 ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 ###
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
-286,293.98
-325,951.40 -343,552.78 -362,104.63 -381,658.28 -402,267.82 ###
-380,276.64 -400,811.57 -422,455.40 -445,267.99 -469,312.46 ###
-343,552.78
-343,552.78
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
25 26 27 28 29 30
### 3,183,121.04 2,955,755.25 ### ### 2,273,657.88
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
-511,949.63 -588,742.07 -677,053.38 -778,611.39 -895,403.10 ###

###
### -675,139.97 -626,915.69 ### ### -482,242.84

### ### ### ### ### ###
### -431,995.00 -431,995.00 ### ### -431,995.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-511,949.63 -588,742.07 -677,053.38 -778,611.39 -895,403.10 ###

-723,364.26 -675,139.97 -626,915.69 -578,691.40 -530,467.12 -482,242.84
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### -1,219,812.00 ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-484,415.83
-446,885.76 -471,017.59 -496,452.54 -523,260.98 -551,517.07 -581,299.00
-521,366.72 -549,520.53 -579,194.63 -610,471.14 -643,436.59 -678,182.16
-581,299.00
-581,299.00
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
31 32 33 34 35
2,046,292.09 1,818,926.30 1,591,560.51 ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### 203,150,958.72 ### ### ###
-1,184,170.59 -1,361,796.18 ### ### ###
-434,018.55 -385,794.27 -337,569.98 ### ###

### 201,403,368.27 ### ### ###
-431,995.00 -431,995.00 -431,995.00 ### ###

### 200,971,373.27 ### ### ###
### -60,291,411.98 ### ### ###
### 140,679,961.29 ### ### ###
### 203,150,958.72 ### ### ###
### 203,150,958.72 ### ### ###
-1,184,170.59 -1,361,796.18 ### ### ###

-434,018.55 -385,794.27 -337,569.98 -289,345.70 -241,121.42
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### -60,291,411.98 ### ### ###
-1,219,812.00 -1,219,812.00 ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-612,689.14 -645,774.35 -680,646.17 -717,401.06 -756,140.72

-714,804.00 -753,403.41 -794,087.20 -836,967.91 -882,164.17
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### -65,345,357.99 ### ### ###
### 137,805,600.73 ### ### ###
### 966,468,526.07 ### ### ###
36 37 38 39 40
909,463.14 682,097.35 454,731.56 227,365.77 -0.02
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ###
### ### ### -3,622,404.92 ###
### ### -96,448.56 -48,224.28 0.00

### ### ### ### ###
### ### ### -431,995.00 -431,995.00

### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
###
### ### ### ### ###
### ### ### -3,622,404.92 ###

-192,897.13 -144,672.85 -96,448.56 -48,224.28 0.00
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ###
### ### ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-796,972.32 -840,008.82 -885,369.30 -933,179.24 -983,570.92

-929,801.04 -980,010.30 ### -1,088,709.12 ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
Operation and Maintenance Costs per ye 1,867.50
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running Co

Income From Student fee ( Regular ) per ### Salary For admistration & a
Income From Student fee ( Extension ) p ### Class room utilities per yea
Short termTraining Fee & Consultancy S ### Utilities ( electric,water,pho
Other expenses
legal reserve
all running costs per ten ye
Total Income ### Total Running Cost pe
Present value of cumulative liquidit ### P=F/(1+I)^n ;discounte
Investment Peri - 1 2 3
Project Cost ###
Operation & Mai -1,867.50
Periodic Mainten -622,500.00
Loan Balance(Lo6,225,000.00 6,225,000.00 6,225,000.00 6,061,184.21
Installment(Loa 0.00 0.00 -163,815.79 -163,815.79
Income(1,170,
000br/yr
Operating
compounded and
Maintenance
for inflation) 2,320,000.00 2,668,000.00 3,068,200.00 3,528,430.00
Cost per
Year(compoun
ded for
Interest
inflation) -1,867.50 -2,147.63 -2,469.77 -2,840.23
(computed
for combined
interest,ir+if
+(ir*if) -336,150.00 ### ### ###
Amount before D1,981,982.50 1,345,529.88 1,745,407.73 2,240,012.59
Depreciation o-311,250.00 -311,250.00 -311,250.00 -311,250.00

Amount before 1,670,732.50 1,034,279.88 1,434,157.73 1,928,762.59
Tax(30%) -501,219.75 -310,283.96 -430,247.32 -578,628.78
Amount after Ta1,169,512.75 723,995.91 1,003,910.41 1,350,133.82
Liquidity
Income 2,320,000.00 2,668,000.00 3,068,200.00 3,528,430.00
Total amount of 6,225,000.00
Income Liquid ### ### ### ###
Project Cost ###
Operating and M -1,867.50 -2,147.63 -2,469.77 -2,840.23
Interest Costs -336,150.00 -1,320,322.50 -1,320,322.50 ###
Installment 0.00 0.00 -163,815.79 -163,815.79
Tax(30%) -501,219.75 -310,283.96 -430,247.32 -578,628.78
Repayment Loan
Salary For admi ### -1,219,812.00 -1,219,812.00 ###
Utilities ( elec -150,000.00 -150,000.00 -150,000.00 -150,000.00
Office equipmen -100,000.00
Class room utili -120,000.00 -126,480.00 -133,309.92 -140,508.66
Stationery cost -140,000.00 -147,560.00 -155,528.24 -163,926.76
Laboratory equi -120,000.00
Vehicles cost p -500,000.00
Insurance cost -140,000.00 -140,000.00 -140,000.00 -140,000.00
tools and equi -250,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00 -150,000.00
Expenditure Li ### ### ### ###
Liquidity Amoun ### -918,606.09 -817,305.54 -486,679.39
Cumulative Liqui ### -8,572,655.34 -9,389,960.88 ###
nalysis of renovated building For Construc
Total Running Cost per year Total Running Cost per 10 yea
ary For admistration & academic ### Office equipments per 10 years
ss room utilities per year ### Laboratory equipment cost per 10
ities ( electric,water,phone & fax ### Vehicles cost per 10 years
er expenses ###
s and equpements ###
al reserve -20,000.00
unning costs per ten years -72,000.00
otal Running Cost per year ### Total Running Cost per 10 years
4 5 6 7 8 9
622,500.00
5,897,368.42 5,733,552.63 5,569,736.84 ### 5,242,105.26 ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
4,057,694.50 4,666,348.67 5,366,300.98 ### 7,096,933.04 ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

1,904,241.73
### ### ### ### ### ###

2,803,596.39 3,446,505.95 4,180,640.15 ### 7,883,611.52 ###
-311,250.00 ### ### ### -311,250.00 ###

2,492,346.39 3,135,255.95 3,869,390.15 ### 7,572,361.52 ###
-747,703.92 -940,576.79 ### ### -2,271,708.46 ###
1,744,642.47 2,194,679.17 2,708,573.11 ### 5,300,653.07 ###
4,057,694.50 4,666,348.67 5,366,300.98 ### 7,096,933.04 ###
### ### ### ### ### ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

-1,250,831.84 ### ### ### -1,111,850.53 ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
-747,703.92 -940,576.79 ### ### -2,271,708.46 ###
-1,219,812.00 ### ### ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-148,096.12 -156,093.31 -164,522.35 -173,406.56 -182,770.51 -192,640.12

-172,778.81 -182,108.87 -191,942.74 -202,307.65 -213,232.27 -224,746.81
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
-108,610.25 324,099.20 819,730.22 ### 1,468,030.76 ###
-9,985,250.52 ### ### ### -5,985,579.47 ###
t per 10 year - - -
###
###
###
###
10 11 12 13 14 15
### 4,750,657.89 ### ### 4,259,210.53 4,095,394.74
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96
### ### ### ### ### -868,633.22

### 9,777,245.16 ### ### ### ###
### -311,250.00 ### ### ### -311,250.00

### 9,465,995.16 ### ### ### ###
### ### ### ### ### ###
### 6,626,196.61 ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96

### ### -972,869.21 -938,123.88 -903,378.55 -868,633.22
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-169,202.24
-203,042.69 -214,006.99 -225,563.37 -237,743.79 -250,581.96 -264,113.38
-236,883.14 -249,674.83 -263,157.27 -277,367.76 -292,345.62 -308,132.28
-203,042.69
-203,042.69
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### 4,630,137.00 ### ### 8,556,151.09 ###
-129,181.40 4,500,955.60 ### ### ### ###
t Addis Ababa City Adminstration
16 17 18 19 20 21
622,500.00
3,931,578.95 ### 3,603,947.37 3,440,131.58 3,276,315.79 3,112,500.00
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

5,825,118.99
-833,887.89 ### -764,397.24 -729,651.91 -694,906.58 -660,161.25

### ### ### ### ### ###
-311,250.00 ### -311,250.00 -311,250.00 -311,250.00 -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

-833,887.89 -799,142.57 -764,397.24 -729,651.91 -694,906.58 -660,161.25
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-286,293.98
-278,375.51 -293,407.78 -309,251.80 -325,951.40 -343,552.78 -362,104.63
-324,771.42 -342,309.08 -360,793.77 -380,276.64 -400,811.57 -422,455.40
-343,552.78
-343,552.78
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
22 23 24 25 26 27
622,500.00
### ### 2,621,052.63 2,457,236.84 2,293,421.05 2,129,605.26
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

###
### ### -555,925.26 -521,179.93 -486,434.61 -451,689.28

### ### ### ### ### ###
### ### -311,250.00 -311,250.00 -311,250.00 -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

-625,415.92 -590,670.59 -555,925.26 -521,179.93 -486,434.61 -451,689.28
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### -1,219,812.00 ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-381,658.28 -402,267.82 -423,990.29 -446,885.76 -471,017.59 -496,452.54

-445,267.99 -469,312.46 -494,655.33 -521,366.72 -549,520.53 -579,194.63
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33
622,500.00
1,965,789.47 ### 1,638,157.89 ### ### ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-93,497.53 -107,522.16 -123,650.48 -142,198.06 -163,527.77 -188,056.93

###
### ### -347,453.29 ### ### ###

### ### ### ### ### ###
### ### -311,250.00 ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-93,497.53 -107,522.16 -123,650.48 -142,198.06 -163,527.77 -188,056.93

-416,943.95 -382,198.62 -347,453.29 -312,707.96 -277,962.63 -243,217.30
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-484,415.83
-523,260.98 -551,517.07 -581,299.00 -612,689.14 -645,774.35 -680,646.17
-610,471.14 -643,436.59 -678,182.16 -714,804.00 -753,403.41 -794,087.20
-581,299.00
-581,299.00
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
34 35 36 37 38 39
982,894.74 819,078.95 655,263.16 491,447.37 327,631.58 163,815.79
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-216,265.47 -248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11
### -173,726.64 ### ### -69,490.66 -34,745.33

### ### ### ### ### ###
### -311,250.00 ### ### -311,250.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-216,265.47 -248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11

-208,471.97 -173,726.64 -138,981.32 -104,235.99 -69,490.66 -34,745.33
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-717,401.06 -756,140.72 -796,972.32 -840,008.82 -885,369.30 -933,179.24

-836,967.91 -882,164.17 -929,801.04 -980,010.30 -1,032,930.85 ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
40
0.00
-163,815.79
###
-500,235.17
0.00
###
###
###
###
###
###
###
###
-500,235.17
0.00
-163,815.79
###
###
-150,000.00
-983,570.92
###
-140,000.00
-20,000.00
-150,000.00
###
###
###

Inflation Rate, if 15.00%
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running Cost p

Income From Student fee ( Regular ) pe ### Salary For admistration & aca
Income From Student fee ( Extension ) ### Class room utilities per year
Short termTraining Fee & Consultancy S ### Utilities ( electric,water,phone
Other expenses
legal reserve
all running costs from per ten
Total Income ### Total Running Cost per yea
Present value of cumulative liquidi ### P=F/(1+I)^n ;discounted
Investment Period - 1 2 3 4
Project Cost
rental cost of a buildi ###

Income(1,170,000br
/yr compounded for
inflation) ### ### ### ### ###
retal cost of a
building(compounde
Interest
d for inflation) ### ### ### -760,437.50 ###
(computed for
combined
interest,ir+if+
(ir*if) 0.00 0.00 0.00 0.00 0.00
Amount before Deprec ### ### ### ### ###
Depreciation of bui 0.00 0.00 0.00 0.00 0.00

Amount before Tax ### ### ### ### ###
Tax(30%) ### ### ### -830,397.75 ###
Amount after Tax ### ### ### ### ###
Liquidity
Income ### ### ### ### ###
Salvage Value
Income Liquidity S ### ### ### ### ###
Project Cost 0.00
Operating and Mainte ### ### ### -760,437.50 ###
Interest Costs 0.00 0.00 0.00 0.00 0.00
Installment 0.00 0.00 0.00 0.00 0.00
Tax(30%) ### ### ### -830,397.75 ###
Repayment Loan
Salary For admistrat ### ### ### ### ###
Utilities ( electric,w ### ### ### -150,000.00 ###
Office equipments pe ###
Class room utilities p ### ### ### -140,508.66 ###
Stationery cost ### ### ### -163,926.76 ###
Laboratory equipment ###
Vehicles cost per 10 ###
Insurance cost per y ### ### ### -140,000.00 ###
legal reserve ### ### -20,000.00 -20,000.00 -20,000.00
Other expenses ### ### ### -150,000.00 ###
Expenditure Liquid ### ### ### ### ###
Liquidity Amount ### ### ### -46,652.67 227,547.03
Cumulative Liquidity ### ### ### ### ###
nning Cost per yearTotal Running Cost per 10 year

mistration & academ### Office equipments per 10 years ###
tilities per year ### Laboratory equipment cost per ###
ctric,water,phone ### Vehicles cost per 10 years ###
st per years ###
ost per year ###
###
upements ###
###
osts from per ten y ###
ng Cost per year ### Total Running Cost per 10 years ###
n ;discounted for inflation i=15%
5 6 7 8 9 10
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### ### ### ### -150,000.00
-169,202.24
-156,093.31 ### ### ### ### -203,042.69
-182,108.87 ### ### ### ### -236,883.14
-203,042.69
-203,042.69
-140,000.00 ### ### ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### ### ### ### -150,000.00
### ### ### ### ### ###
544,454.88 910,562.32 ### ### ### ###
### ### 695,901.51 ### ### ###
truction Industrial Collage At Addis Ababa
- - -
11 12 13 14 15 16
### ### ### ### ### ###
### ### -3,076,393.81 ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### -3,359,422.04 ### ### ###
### ### 7,838,651.43 ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### -3,076,393.81 ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### -3,359,422.04 ### ### ###
### ### -1,219,812.00 ### ### ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### -225,563.37 -237,743.79 -250,581.96 -264,113.38 -278,375.51

### -263,157.27 -277,367.76 -292,345.62 -308,132.28 -324,771.42
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### 5,643,727.88 ### ### 9,638,650.06
### ### ### ### ### ###
dis Ababa City Adminstration
17 18 19 20 21 22
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-286,293.98
### -309,251.80 -325,951.40 -343,552.78 -362,104.63 -381,658.28
### -360,793.77 -380,276.64 -400,811.57 -422,455.40 -445,267.99
-343,552.78
-343,552.78
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
23 24 25 26 27 28
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### -1,219,812.00 ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-402,267.82 -423,990.29 -446,885.76 -471,017.59 -496,452.54 -523,260.98

-469,312.46 -494,655.33 -521,366.72 -549,520.53 -579,194.63 -610,471.14
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
29 30 31 32 33 34
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
-1,219,812.00 ### ### ### ### ###

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
###
-551,517.07 ### -612,689.14 -645,774.35 ### -717,401.06
-643,436.59 ### -714,804.00 -753,403.41 ### -836,967.91
###
###
-140,000.00 ### -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
35 36 37 38 39 40
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
0.00
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### -796,972.32 ### -885,369.30 -933,179.24 -983,570.92

### -929,801.04 ### ### -1,088,709.12 ###
### -140,000.00 ### -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
Gross Area in sq.m
building Area in sq.m
Operation and Maintenance Costs per year
Periodic Maintenance cost per 10 years
Planned use of the building in years
Loan 50% of total cost
Real interest rate,ir
Inflation Rate, if
Depreciation,d
commincement charge
Tax
Salvage value
Total Income
Income From Student fee ( Regular ) per year
Income From Student fee ( Extension ) per year
Short termTraining Fee & Consultancy Service per year
Production center per year
Income from Others (Like hall rent)
Total Income
tal Income decresed by 12%
Present value of cumulative liquidity(Final Year)
Investment Period - 1
Operation & Maintenance Cost pe -15,551.82
Periodic Maintenance Cost per 10 -518,394.00
Loan Balance(Loan-Installment) 8,639,900.00 8,639,900.00
Installment(Loan repayment) 0.00 0.00

compounded for inflation) 2,041,600.00 2,347,840.00
Cost per Year(compounded for
inflation) -15,551.82 -17,884.59
(ir*if) -518,394.00 ###
Amount before Depreciation 1,507,654.18 437,817.31
Depreciation of building -431,995.00 -431,995.00

Amount before Tax 1,075,659.18 5,822.31
Tax(30%) -322,697.75 -1,746.69
Amount after Tax 752,961.43 4,075.61
Liquidity
Income 2,041,600.00 2,347,840.00
Income Liquidity Sum 10,681,500.00 ###
Operating and Maintenance Cost -15,551.82 -17,884.59
Interest Costs -518,394.00 ###
Installment 0.00 0.00
Tax(30%) -322,697.75 -1,746.69
Repayment Loan
Salary For admistration & academ -1,219,812.00 ###
Utilities ( electric,water,phone & -120,000.00 -120,000.00
Office equipments per 10 years -100,000.00
Class room utilities per year -150,000.00 -159,000.00
Stationery cost -140,000.00 -148,400.00
Laboratory equipment cost per 1 -120,000.00
Insurance cost per years -140,000.00 -140,000.00
legal reserve -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00
Expenditure Liquidity sum in ### ###
Liquidity Amount -12,890,306.24 ###
Cumulative Liquidity -12,890,306.24 ###
nt Analysis of New building For Constructio
###
5,250.00 -
3,150.00
15,551.82
518,394.00
40.00
###
6%
15%
2.5%
0,001%
30%
35%

490,000.00 Salary For admistration & academic s ###
450,000.00 Class room utilities per year ###
340,000.00 Utilities ( electric,water,phone & fax) ###
800,000.00 Insurance cost per years ###
240,000.00 Stationery cost per year ###
- Other expenses ###
- tools and equpements ###
### legal reserve -20,000.00
0.00
### Total Running Cost per year ###
### P=F/(1+I)^n ;discounted for inflation i=15%
2 3 4 5 6
8,639,900.00 8,412,534.21 ### 7,957,802.63 7,730,436.84
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
2,700,016.00 3,105,018.40 ### 4,106,386.83 4,722,344.86
-20,567.28 -23,652.37 -27,200.23 -31,280.26 -35,972.30
### ### ### ### ###

787,310.62 1,239,021.03 ### 2,332,347.79 2,993,406.89
-431,995.00 -431,995.00 ### -431,995.00 -431,995.00

355,315.62 807,026.03 ### 1,900,352.79 2,561,411.89
-106,594.69 -242,107.81 -395,707.21 -570,105.84 -768,423.57
248,720.93 564,918.22 923,316.83 1,330,246.96 1,792,988.32
2,700,016.00 3,105,018.40 ### 4,106,386.83 4,722,344.86
2,700,016.00 3,105,018.40 ### ### ###
-20,567.28 -23,652.37 -27,200.23 -31,280.26 -35,972.30

-1,892,138.10 -1,842,344.99 ### -1,742,758.78 -1,692,965.67
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
-106,594.69 -242,107.81 -395,707.21 -570,105.84 -768,423.57
-1,219,812.00 -1,219,812.00 ### -1,219,812.00 -1,219,812.00

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-168,540.00 -178,652.40 -189,371.54 -200,733.84 -212,777.87

-157,304.00 -166,742.24 -176,746.77 -187,351.58 -198,592.68
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
-1,522,305.86 -1,225,659.21 -887,984.28 -503,021.25 -63,565.01
-15,933,753.49 -17,159,412.69 ### ### ###
Construction Industrial Collage At Addis A
Total Running Cost per 10 year - -

Office equipments per 10 years ###
Laboratory equipment cost per 10 ###
Total Running Cost per 10 years ###
n i=15%
7 8 9 10 11 12
7,503,071.05 ### 7,048,339.47 ### ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
5,430,696.59 ### 7,182,096.24 ### ### ###
-41,368.15 -47,573.37 -54,709.38 -62,915.79 -72,353.15 -83,206.13

###
### ### ### ### ### ###

3,746,155.88 ### 5,583,800.51 ### ### ###
### ### -431,995.00 ### ### ###

3,314,160.88 ### 5,151,805.51 ### ### ###
-994,248.26 ### -1,545,541.65 ### ### ###
2,319,912.61 ### 3,606,263.86 ### ### ###
5,430,696.59 ### 7,182,096.24 ### ### ###
### ### ### ### ### ###
-41,368.15 -47,573.37 -54,709.38 -62,915.79 -72,353.15 -83,206.13

### ### -1,543,586.34 ### ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
-994,248.26 ### -1,545,541.65 ### ### ###
### ### -1,219,812.00 ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-179,084.77
-225,544.54 -239,077.21 -253,421.84 -268,627.15 -284,744.78 -301,829.47
-210,508.24 -223,138.73 -236,527.05 -250,718.68 -265,761.80 -281,707.51
-214,901.72
-214,901.72
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
438,677.05 ### 1,671,132.17 ### ### ###
### ### ### ### ### ###
13 14 15 16 17
### 5,911,510.52 5,684,144.73 5,456,778.94 5,229,413.15
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### 14,445,760.89 ### ### ###
-95,687.05 -110,040.10 -126,546.12 -145,528.04 -167,357.24
### ### ### ### ###

### 13,041,099.98 ### ### ###
### -431,995.00 -431,995.00 ### -431,995.00

### 12,609,104.98 ### ### ###
### -3,782,731.49 -4,442,776.86 ### ###
### 8,826,373.49 ### ### ###
### 14,445,760.89 ### ### ###
### ### ### ### ###
-95,687.05 -110,040.10 -126,546.12 -145,528.04 -167,357.24

### -1,294,620.80 -1,244,827.70 ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### -3,782,731.49 -4,442,776.86 ### ###
### -1,219,812.00 -1,219,812.00 ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-319,939.24 -339,135.59 -359,483.73 -381,052.75 -403,915.92

-298,609.96 -316,526.55 -335,518.15 -355,649.24 -376,988.19
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
### 6,725,528.55 8,226,294.68 9,950,488.03 ###
-56,680.72 6,668,847.83 ### ### ###
ation
18 19 20 21 22
5,002,047.36 4,774,681.57 4,547,315.78 4,319,949.99 4,092,584.20
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ###
-192,460.83 -221,329.95 -254,529.44 -292,708.86 -336,615.19

-8,484,314.79
### ### -995,862.16 -946,069.05 -896,275.94

### ### ### ### ###
-431,995.00 ### -431,995.00 -431,995.00 -431,995.00

### ### ### ### ###
### ### -6,974,166.41 ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
-192,460.83 -221,329.95 -254,529.44 -292,708.86 -336,615.19

### ### -995,862.16 -946,069.05 -896,275.94
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### -6,974,166.41 ### ###
### ### -1,219,812.00 ### -1,219,812.00

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-320,713.55
-428,150.87 -453,839.93 -481,070.32 -509,934.54 -540,530.61
-399,607.48 -423,583.93 -448,998.97 -475,938.90 -504,495.24
-384,856.26
-384,856.26
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
23 24 25 26 27 28
3,865,218.41 ### ### 3,183,121.04 2,955,755.25 2,728,389.46
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
-387,107.47 -445,173.59 -511,949.63 -588,742.07 -677,053.38 -778,611.39
-846,482.83 ### ### -697,103.51 -647,310.40 -597,517.29

### ### ### ### ### ###
-431,995.00 ### ### -431,995.00 -431,995.00 -431,995.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-387,107.47 -445,173.59 -511,949.63 -588,742.07 -677,053.38 -778,611.39

-846,482.83 -796,689.72 -746,896.62 -697,103.51 -647,310.40 -597,517.29
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
-1,219,812.00 ### ### -1,219,812.00 ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-572,962.45 -607,340.20 -643,780.61 -682,407.44 -723,351.89 -766,753.00

-534,764.95 -566,850.85 -600,861.90 -636,913.61 -675,128.43 -715,636.14
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
29 30 31 32 33 34
2,501,023.67 ### 2,046,292.09 ### 1,591,560.51 ###
-227,365.79 -227,365.79 -227,365.79 ### -227,365.79 -227,365.79
### ### ### ### ### ###
-895,403.10 ### ### ### -1,566,065.61 ###

###
-547,724.18 ### -448,137.97 ### -348,551.75 ###

### ### ### ### ### ###
-431,995.00 ### -431,995.00 ### -431,995.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-895,403.10 ### ### ### -1,566,065.61 ###

-547,724.18 -497,931.08 -448,137.97 ### -348,551.75 -298,758.64
-227,365.79 -227,365.79 -227,365.79 ### -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

-120,000.00 -120,000.00 -120,000.00 ### -120,000.00 -120,000.00
-574,349.12
-812,758.18 -861,523.68 -913,215.10 ### -1,026,088.48 ###
-758,574.31 -804,088.76 -852,334.09 ### -957,682.58 ###
-689,218.94
-689,218.94
-140,000.00 -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
35 36 37 38 39 40
### 909,463.14 682,097.35 454,731.56 227,365.77 -0.02
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### -2,381,790.03 ### ### ### ###
### -199,172.43 ### -99,586.21 -49,793.10 0.00

### ### ### ### ### ###
### -431,995.00 ### ### ### -431,995.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
###
### ### ### ### ### ###
### -2,381,790.03 ### ### ### ###

-248,965.54 -199,172.43 -149,379.32 -99,586.21 -49,793.10 0.00
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### -1,219,812.00 ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
### -1,222,087.80 ### ### ### ###

### -1,140,615.28 ### ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Short termTraining Fee & Consultancy Service per year 340,000.00
-
Total Income ###
Total Income decresed by 12% ###
Present value of cumulative liquidity(Final Year) ###
Project Cost ###
Operation & Maintenance Cost per -1,867.50
Periodic Maintenance Cost per 8 yr -622,500.00
Loan Balance(Loan-Installment) 6,225,000.00 6,225,000.00 6,225,000.00
Installment(Loan repayment) 0.00 0.00 -163,815.79

compounded for inflation) 2,041,600.00 2,347,840.00 2,700,016.00
Operating and Maintenance Cost
per Year(compounded for
inflation) -1,867.50 -2,147.63 -2,469.77
combined interest,ir+if+(ir*if) -373,500.00 ### ###
Amount before Depreciation 1,666,232.50 982,417.38 1,334,271.23
Depreciation of building -311,250.00 -311,250.00 -311,250.00

Amount before Tax 1,354,982.50 671,167.38 1,023,021.23
Tax(30%) -406,494.75 -201,350.21 -306,906.37
Amount after Tax 948,487.75 469,817.16 716,114.86
Liquidity
Income 2,041,600.00 2,347,840.00 2,700,016.00
Income Liquidity Sum ### ### 2,700,016.00
Project Cost ###
Operating and Maintenance Cost pe -1,867.50 -2,147.63 -2,469.77
Interest Costs -373,500.00 ### -1,363,275.00
Installment 0.00 0.00 -163,815.79
Tax(30%) -406,494.75 -201,350.21 -306,906.37
Repayment Loan
Salary For admistration & academic ### ### -1,219,812.00
Utilities ( electric,water,phone & fa -120,000.00 -120,000.00 -120,000.00
Class room utilities per year -150,000.00 -159,000.00 -168,540.00
Stationery cost -140,000.00 -148,400.00 -157,304.00
Insurance cost per years -140,000.00 -140,000.00 -140,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00
Expenditure Liquidity sum incr ### ### ###
Liquidity Amount ### ### -1,112,106.93
Cumulative Liquidity ### ### ###
Total Running Cost per year Total Running Cost per

Salary For admistration & academi ### Office equipments per 10 years
Class room utilities per year ### Laboratory equipment cost per 10
Utilities ( electric,water,phone & ### Vehicles cost per 10 years
Other expenses ###
legal reserve ###
all running costs per ten years ###
0.00
3 4 5 6 7 8
622,500.00
6,061,184.21 ### ### ### ### ###
-163,815.79 ### -163,815.79 -163,815.79 -163,815.79 ###
3,105,018.40 ### ### ### ### ###
-2,840.23 -3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73

###
### ### ### ### ### ###

1,774,778.82 ### ### ### ### ###
-311,250.00 ### ### ### ### ###

1,463,528.82 ### ### ### ### ###
-439,058.65 ### -760,719.78 -956,100.85 ### ###
1,024,470.18 ### ### ### ### ###
3,105,018.40 ### ### ### ### ###
### ### ### ### ### ###
-2,840.23 -3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73

### ### ### ### ### ###
-163,815.79 ### -163,815.79 -163,815.79 -163,815.79 ###
-439,058.65 ### -760,719.78 -956,100.85 ### ###
### ### ### ### ### ###

-120,000.00 ### -120,000.00 -120,000.00 -120,000.00 ###
-178,652.40 ### -200,733.84 -212,777.87 -225,544.54 ###

-166,742.24 ### -187,351.58 -198,592.68 -210,508.24 ###
-140,000.00 ### -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
-823,302.25 ### -115,450.39 317,153.66 812,977.04 810,355.86
### ### ### ### ### ###
onstruction Industry institiute At Addis Ab
nning Cost per 10 year - - -

ments per 10 years ###
quipment cost per 10 y ###
per 10 years ###
ning Cost per 10 years ###
9 10 11 12 13
5,078,289.47 ### 4,750,657.89 ### ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
7,182,096.24 ### 9,498,322.27 ### ###
-6,569.63 -7,555.08 -8,688.34 -9,991.59 -11,490.33
-1,112,145.39 ### ### ### ###

6,063,381.21 ### 8,449,239.85 ### ###
-311,250.00 ### -311,250.00 ### ###

5,752,131.21 ### 8,137,989.85 ### ###
-1,725,639.36 ### -2,441,396.96 ### ###
4,026,491.85 ### 5,696,592.90 ### ###
7,182,096.24 ### 9,498,322.27 ### ###
7,182,096.24 ### ### ### ###
-6,569.63 -7,555.08 -8,688.34 -9,991.59 -11,490.33

-1,112,145.39 ### -1,040,394.08 ### -968,642.76
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
-1,725,639.36 ### -2,441,396.96 ### ###
-1,219,812.00 ### -1,219,812.00 ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-179,084.77
-253,421.84 -268,627.15 -284,744.78 -301,829.47 -319,939.24
-236,527.05 -250,718.68 -265,761.80 -281,707.51 -298,609.96
-214,901.72
-214,901.72
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-5,147,931.08 ### ### ### ###
2,034,165.16 ### 3,643,708.53 ### ###
-9,557,612.11 ### -3,739,480.32 892,722.33 ###
e At Addis Ababa City Adminstration
14 15 16 17 18 19
622,500.00
4,259,210.53 ### ### ### 3,603,947.37 ###
-163,815.79 -163,815.79 -163,815.79 ### -163,815.79 -163,815.79
### ### ### ### ### ###
-13,213.88 -15,195.96 -17,475.36 -20,096.66 -23,111.16 -26,577.83

###
-932,767.11 ### ### ### -789,264.47 ###

### ### ### ### ### ###
-311,250.00 ### ### ### -311,250.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
9,231,970.93 ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-13,213.88 -15,195.96 -17,475.36 -20,096.66 -23,111.16 -26,577.83

-932,767.11 -896,891.45 -861,015.79 ### -789,264.47 -753,388.82
-163,815.79 -163,815.79 -163,815.79 ### -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 ### -120,000.00 -120,000.00
-339,135.59 -359,483.73 -381,052.75 ### -428,150.87 -453,839.93

-316,526.55 -335,518.15 -355,649.24 ### -399,607.48 -423,583.93
-140,000.00 -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
7,073,931.00 ### ### ### ### ###
### ### ### ### ### ###
ion
20 21 22 23 24 25
622,500.00
3,276,315.79 ### ### ### ### ###
-163,815.79 ### ### -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-30,564.51 -35,149.18 -40,421.56 -46,484.80 -53,457.52 -61,476.14

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-30,564.51 -35,149.18 -40,421.56 -46,484.80 -53,457.52 -61,476.14

-717,513.16 ### ### -609,886.18 -574,010.53 -538,134.87
-163,815.79 ### ### -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-120,000.00 ### ### -120,000.00 -120,000.00 -120,000.00
-320,713.55
-481,070.32 ### ### -572,962.45 -607,340.20 -643,780.61
-448,998.97 ### ### -534,764.95 -566,850.85 -600,861.90
-384,856.26
-384,856.26
-140,000.00 ### ### -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### ### -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
26 27 28 29 30 31
### ### ### 1,801,973.68 ### ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
-70,697.57 -81,302.20 -93,497.53 -107,522.16 ### -142,198.06
### ### ### -394,632.24 ### ###

### ### ### ### ### ###
### ### ### -311,250.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-70,697.57 -81,302.20 -93,497.53 -107,522.16 ### -142,198.06

-502,259.21 -466,383.55 -430,507.89 -394,632.24 ### -322,880.92
-163,815.79 -163,815.79 -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 ### -120,000.00
###
-682,407.44 -723,351.89 -766,753.00 -812,758.18 ### -913,215.10
-636,913.61 -675,128.43 -715,636.14 -758,574.31 ### -852,334.09
###
###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
32 33 34 35 36 37
622,500.00
1,310,526.32 ### 982,894.74 819,078.95 655,263.16 491,447.37
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 ###
### ### ### ### ### ###
-163,527.77 -188,056.93 -216,265.47 -248,705.29 -286,011.08 ###

###
-287,005.26 ### ### -179,378.29 ### ###

### ### ### ### ### ###
-311,250.00 ### ### -311,250.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-163,527.77 -188,056.93 -216,265.47 -248,705.29 -286,011.08 ###

-287,005.26 -251,129.61 -215,253.95 -179,378.29 -143,502.63 ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 ###
### ### ### ### ### ###
### ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 ###
-968,008.00 ### ### ### ### ###

-903,474.14 -957,682.58 ### ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
38 39 40
327,631.58 163,815.79 0.00
-163,815.79 -163,815.79 ###
### ### ###
-378,249.66 -434,987.11 ###
-71,751.32 -35,875.66 0.00

### ### ###
-311,250.00 ### ###

### ### ###
### ### ###
### ### ###
### ### ###
###
### ### ###
-378,249.66 -434,987.11 ###

-71,751.32 -35,875.66 0.00
-163,815.79 -163,815.79 ###
### ### ###
### ### ###

-120,000.00 -120,000.00 ###
### ### ###

### ### ###
-140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 ###
### ### ###
### ### ###
### ### ###

rental cost of a building 500,000.00
modification cost 450,000.00
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Income From Student fee ( Regular ) per year ###
Income From Student fee ( Extension ) per year ###
Short termTraining Fee & Consultancy Service per year ###
Production center per year ###
Income from Others (Like hall rent) ###
-
-
Total Income ###
tal Income decreased by12% ###
Project Cost
rental cost of a building -500,000.00
modification cost -450,000.00

compounded for inflation) 2,041,600.00 2,347,840.00 2,700,016.00
retal cost of a
inflation) -500,000.00 -575,000.00 -661,250.00
(ir*if) 0.00 0.00 0.00
Amount before Depreciation 1,091,600.00 1,772,840.00 2,038,766.00
Depreciation of building 0.00 0.00 0.00

Amount before Tax 1,091,600.00 1,772,840.00 2,038,766.00
Tax(30%) -327,480.00 -531,852.00 -611,629.80
Amount after Tax 764,120.00 1,240,988.00 1,427,136.20
Liquidity
Income 2,041,600.00 2,347,840.00 2,700,016.00
Salvage Value
Income Liquidity Sum 2,041,600.00 ### ###
Project Cost 0.00
Operating and Maintenance Cost -500,000.00 -575,000.00 -661,250.00
Interest Costs 0.00 0.00 0.00
Installment 0.00 0.00 0.00
Tax(30%) -327,480.00 -531,852.00 -611,629.80
Repayment Loan
Salary For admistration & academi-1,219,812.00 ### -1,219,812.00
Utilities ( electric,water,phone & -120,000.00 -120,000.00 -120,000.00
Stationery cost -140,000.00 -148,400.00 -157,304.00
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00
Expenditure Liquidity sum in ### ### ###
Liquidity Amount -2,144,167.04 -716,224.00 -548,519.80
Cumulative Liquidity -2,144,167.04 ### -3,408,910.84
Total Running Cost per year Total Running Cost pe

Salary For admistration & academic ### Office equipments per 10 years
Utilities ( electric,water,phone & fa ### Vehicles cost per 10 years
Other expenses ###
all running costs from per ten year -72,000.00
0.00
3 4 5 6 7 8
3,105,018.40 ### 4,106,386.83 ### 5,430,696.59 ###
-760,437.50 -874,503.12 ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

2,344,580.90 ### 3,100,708.24 ### 4,100,686.65 ###
0.00 0.00 0.00 0.00 0.00 0.00

2,344,580.90 ### 3,100,708.24 ### 4,100,686.65 ###
-703,374.27 -808,880.41 -930,212.47 ### ### ###
1,641,206.63 ### 2,170,495.77 ### 2,870,480.65 ###
3,105,018.40 ### 4,106,386.83 ### 5,430,696.59 ###
### ### ### ### ### ###
-760,437.50 -874,503.12 ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-703,374.27 -808,880.41 -930,212.47 ### ### ###
-1,219,812.00 ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-178,652.40 -189,371.54 -200,733.84 -212,777.87 -225,544.54 -239,077.21

-166,742.24 -176,746.77 -187,351.58 -198,592.68 -210,508.24 -223,138.73
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
-354,000.01 -128,542.69 132,598.35 434,887.59 784,615.88 ###
-3,762,910.85 ### ### ### ### ###

ents per 10 years ###
uipment cost per 10 ###
er 10 years ###
g Cost per 10 years ###
9 10 11 12 13 14
7,182,096.24 ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

5,423,158.09 ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

5,423,158.09 ### ### ### ### ###
### ### ### ### ### ###
3,796,210.66 ### ### ### ### 7,635,535.60
7,182,096.24 ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-179,084.77
-253,421.84 -268,627.15 -284,744.78 -301,829.47 -319,939.24 -339,135.59
-236,527.05 -250,718.68 -265,761.80 -281,707.51 -298,609.96 -316,526.55
-214,901.72
-214,901.72
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
1,656,449.77 ### ### ### ### 5,330,061.46
306,122.85 ### ### ### ### ###
Ababa City Adminstration
15 16 17 18 19 20
### ### ### ### ### ###
-4,068,530.81 ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
-3,763,228.26 ### ### ### ### ###
8,780,865.95 ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-4,068,530.81 ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,763,228.26 ### ### ### ### ###
-1,219,812.00 ### ### ### ### ###

-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 ###
###
-359,483.73 -381,052.75 -403,915.92 -428,150.87 -453,839.93 ###
-335,518.15 -355,649.24 -376,988.19 -399,607.48 -423,583.93 ###
###
###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
6,436,052.07 ### 9,181,979.10 ### ### ###
### ### ### ### ### ###
21 22 23 24 25 26
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### -120,000.00 -120,000.00 ### -120,000.00 -120,000.00
### -540,530.61 -572,962.45 ### -643,780.61 -682,407.44

### -504,495.24 -534,764.95 ### -600,861.90 -636,913.61
### -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
27 28 29 30 31 32
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### -120,000.00 -120,000.00 -120,000.00 -120,000.00 ###
-574,349.12
### -766,753.00 -812,758.18 -861,523.68 -913,215.10 ###
### -715,636.14 -758,574.31 -804,088.76 -852,334.09 ###
-689,218.94
-689,218.94
### -140,000.00 -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
33 34 35 36 37 38
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### -1,219,812.00

-120,000.00 ### -120,000.00 -120,000.00 -120,000.00 -120,000.00
### ### ### ### ### -1,373,137.85

-957,682.58 ### ### ### ### -1,281,595.33
-140,000.00 ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
39 40
### ###
### ###
0.00 0.00
### ###
0.00 0.00
### ###
### ###
### ###
### ###
0.00
### ###
### ###
0.00 0.00
0.00 0.00
### ###
-1,219,812.00 ###
-120,000.00 ###
-1,455,526.12 ###
-1,358,491.05 ###
-140,000.00 ###
-20,000.00 -20,000.00
-150,000.00 ###
### ###
### ###
### ###
Cost of Building and machinary in birr 17,279,800.00
Loan 50% of total cost 8,639,900.00
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Short termTraining Fee & Consultancy Service 340,000.00
-
-
Total Income 2,320,000.00
ome decreased by 12% ###
Present value of cumulative liquidity(Fina ###
Project Cost ###
Operation & Maintenance -15,551.82
Periodic Maintenance Cost-518,394.00
Loan Balance(Loan-Instal ### ### 8,639,900.00
Installment(Loan repayme 0.00 0.00 -227,365.79

compounded for
inflation) ### ### 2,700,016.00
Operating and
Year(compounded for
inflation) -15,551.82 -17,884.59 -20,567.28
Interest (computed
for combined
interest,ir+if+(ir*if) ### ### -1,892,138.10
Amount before Depreciati ### 437,817.31 787,310.62
Depreciation of buildin ### ### -431,995.00

Amount before Tax ### 5,822.31 355,315.62
Tax(30%) -322,697.75 -1,746.69 -106,594.69
Amount after Tax 752,961.43 4,075.61 248,720.93
Liquidity
Income ### ### 2,700,016.00
Salvage Value ###
Project Cost ###
Operating and Maintenanc -15,551.82 -17,884.59 -20,567.28
Interest Costs -518,394.00 ### -1,892,138.10
Installment 0.00 0.00 -227,365.79
Tax(30%) -322,697.75 -1,746.69 -106,594.69
Repayment Loan
Salary For admistration & ### ### -1,219,812.00
Utilities ( electric,water -150,000.00 -150,000.00 -150,000.00
Office equipments per 10 -100,000.00
Class room utilities per y -120,000.00 -127,200.00 -134,832.00
Stationery cost -140,000.00 -148,400.00 -157,304.00
Laboratory equipment cos-120,000.00
Vehicles cost per 10 year -500,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00
Expenditure Liquidity ### ### -4,218,613.86
Liquidity Amount ### ### -1,518,597.86
Cumulative Liquidity ### ### -13,402,694.82
Analysis of New building For Construction
Total Running Cost per yearTotal Running Cost per 10 ye

Salary For admistration & aca ### Office equipments per 10 years
Class room utilities per year ### Laboratory equipment cost per
Utilities ( electric,water,phon ### Vehicles cost per 10 years
Other expenses ###
legal reserve ###
all running costs from 10 years ###
3 4 5 6 7 8 9
### ### ### ### ### ### ###
### ### ### ### ### ### -227,365.79
### ### ### ### ### ### ###
-23,652.37 -27,200.23 ### -35,972.30 -41,368.15 -47,573.37 -54,709.38
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

807,026.03 ### ### ### ### ### ###
### ### ### ### ### ### ###
564,918.22 923,316.83 ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
-23,652.37 -27,200.23 ### -35,972.30 -41,368.15 -47,573.37 -54,709.38

### ### ### ### ### ### ###
### ### ### ### ### ### -227,365.79
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### -150,000.00
### ### ### ### ### ### -202,737.48

### ### ### ### ### ### -236,527.05
### ### ### ### ### ### -140,000.00
-20,000.00 -20,000.00 ### -20,000.00 -20,000.00 -20,000.00 -20,000.00

### ### ### ### ### ### -150,000.00
### ### ### ### ### ### ###
### ### ### -51,009.44 ### ### ###
### ### ### ### ### ### ###
truction Industry institute At Addis Ababa
###
###
###
###
10 11 12 13 14 15
### ### ### ### ### ###
-227,365.79 -227,365.79 ### -227,365.79 ### -227,365.79
### ### ### ### ### ###
-62,915.79 -72,353.15 -83,206.13 -95,687.05 ### -126,546.12

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-62,915.79 -72,353.15 -83,206.13 -95,687.05 ### -126,546.12

### ### ### ### ### ###
-227,365.79 -227,365.79 ### -227,365.79 ### -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 ### -150,000.00 ### -150,000.00
-179,084.77
-214,901.72 -227,795.83 ### -255,951.39 ### -287,586.98
-250,718.68 -265,761.80 ### -298,609.96 ### -335,518.15
-214,901.72
-214,901.72
-140,000.00 -140,000.00 ### -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 ### -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
ddis Ababa City Adminstration
16 17 18 19 20 21
5,456,778.94 ### ### ### ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 ### -227,365.79
### ### ### ### ### ###
-145,528.04 -167,357.24 -192,460.83 -221,329.95 ### -292,708.86

###
### ### ### ### ### ###

### ### ### ### ### ###
-431,995.00 ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-145,528.04 -167,357.24 -192,460.83 -221,329.95 ### -292,708.86

### ### ### ### ### -946,069.05
-227,365.79 -227,365.79 -227,365.79 -227,365.79 ### -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
###
-304,842.20 -323,132.73 -342,520.70 -363,071.94 ### -407,947.63
-355,649.24 -376,988.19 -399,607.48 -423,583.93 ### -475,938.90
###
###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
9,996,698.58 ### ### ### ### ###
### ### ### ### ### ###
22 23 24 25 26 27
### ### ### 3,410,486.83 3,183,121.04 ###
### ### -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### -445,173.59 -511,949.63 -588,742.07 -677,053.38
### ### ### -746,896.62 -697,103.51 ###

### ### ### ### ### ###
### ### ### -431,995.00 -431,995.00 ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### -445,173.59 -511,949.63 -588,742.07 -677,053.38

### ### -796,689.72 -746,896.62 -697,103.51 -647,310.40
### ### -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

### ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### -485,872.16 -515,024.49 -545,925.96 -578,681.51

### ### -566,850.85 -600,861.90 -636,913.61 -675,128.43
### ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33
2,728,389.46 ### ### 2,046,292.09 ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 ### ###
### ### ### ### ### ###
-778,611.39 -895,403.10 ### ### ### ###

###
-597,517.29 ### ### -448,137.97 ### ###

### ### ### ### ### ###
-431,995.00 ### ### -431,995.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-778,611.39 -895,403.10 ### ### ### ###

-597,517.29 -547,724.18 -497,931.08 -448,137.97 ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 ### ###
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### ###
-574,349.12
-613,402.40 -650,206.55 -689,218.94 -730,572.08 ### ###
-715,636.14 -758,574.31 -804,088.76 -852,334.09 ### ###
-689,218.94
-689,218.94
-140,000.00 -140,000.00 -140,000.00 -140,000.00 ### ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
34 35 36 37 38 39
### ### 909,463.14 682,097.35 454,731.56 ###
### -227,365.79 ### -227,365.79 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### -149,379.32 ### ###

### ### ### ### ### ###
### ### ### -431,995.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

### -248,965.54 ### -149,379.32 -99,586.21 ###
### -227,365.79 ### -227,365.79 ### ###
### ### ### ### ### ###
### ### ### ### ### ###

### -150,000.00 ### -150,000.00 ### ###
### -922,330.42 ### ### ### ###

### ### ### ### ### ###
### -140,000.00 ### -140,000.00 ### ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 ###

### -150,000.00 ### -150,000.00 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
40
-0.02
-227,365.79
###
###
0.00
###
-431,995.00
###
###
###
###
###
###
###
0.00
-227,365.79
###
###
-150,000.00
###
###
-140,000.00
-20,000.00
-150,000.00
###
###
###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%

Short termTraining Fee & Consultancy Service p ### Utilities ( electric,wa
Production center per year ### Insurance cost per y
- Other expenses
- tools and equpemen
Total Income ### legal reserve
all running costs pe
come decreased by 12% ### Total Running Co
Present value of cumulative liquidity(Final ### P=F/(1+I)^n ;disc
Project Cost ###
Operation & Maintenance -1,867.50
Periodic Maintenance Cost-622,500.00
Loan Balance(Loan-Instal ### ### ### 6,061,184.21
Installment(Loan repayme 0.00 0.00 -163,815.79 -163,815.79

compounded for
inflation) ### ### ### 3,105,018.40
Operating and
Year(compounded for
inflation) -1,867.50 -2,147.63 -2,469.77 -2,840.23
Interest (computed
for combined
interest,ir+if+(ir*if) ### ### ### ###
Amount before Depreciati ### 982,417.38 ### 1,774,778.82
Depreciation of buildin ### ### ### -311,250.00

Amount before Tax ### 671,167.38 ### 1,463,528.82
Tax(30%) -406,494.75 -201,350.21 -306,906.37 -439,058.65
Amount after Tax 948,487.75 469,817.16 716,114.86 1,024,470.18
Liquidity
Income ### ### ### 3,105,018.40
Salvage Value ###
Project Cost ###
Operating and Maintenanc -1,867.50 -2,147.63 -2,469.77 -2,840.23
Interest Costs -373,500.00 ### ### -1,327,399.34
Installment 0.00 0.00 -163,815.79 -163,815.79
Tax(30%) -406,494.75 -201,350.21 -306,906.37 -439,058.65
Repayment Loan
Salary For admistration & ### ### ### -1,219,812.00
Utilities ( electric,water, -150,000.00 -150,000.00 -150,000.00 -150,000.00
Office equipments per 10 -100,000.00
Class room utilities per y -120,000.00 -127,200.00 -134,832.00 -142,921.92
Stationery cost -140,000.00 -148,400.00 -157,304.00 -166,742.24
Laboratory equipment cos-120,000.00
Vehicles cost per 10 year -500,000.00
Insurance cost per years -140,000.00 -140,000.00 -140,000.00 -140,000.00
legal reserve -20,000.00 -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00 -150,000.00
Expenditure Liquidity ### ### ### ###
Liquidity Amount ### ### ### -817,571.77
ry For admistration & academic ### Office equipments per 10 years
s room utilities per year ### Laboratory equipment cost per
ties ( electric,water,phone & f ### Vehicles cost per 10 years
rance cost per years ###
ionery cost per year ###
er expenses ###
s and equpements ###
l reserve -20,000.00
unning costs per ten years -72,000.00
al Running Cost per year ### Total Running Cost per 10 years
4 5 6 7 8 9
###
### ### 5,569,736.84 ### ### ###
-163,815.79 ### -163,815.79 -163,815.79 ### -163,815.79
### ### 4,722,344.86 ### ### ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

###
### ### ### ### ### ###

### ### 3,498,252.85 ### ### ###
### ### -311,250.00 ### ### ###

### ### 3,187,002.85 ### ### ###
-589,419.36 ### -956,100.85 ### ### ###
### ### 2,230,901.99 ### ### ###
### ### 4,722,344.86 ### ### ###
### ### ### ### ### ###
-3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73 -6,569.63

### ### ### ### ### ###
-163,815.79 ### -163,815.79 -163,815.79 ### -163,815.79
-589,419.36 ### -956,100.85 ### ### ###
### ### ### ### ### ###

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
-151,497.24 ### -170,222.29 -180,435.63 ### -202,737.48

-176,746.77 ### -198,592.68 -210,508.24 ### -236,527.05
-140,000.00 ### -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
-485,309.95 ### 329,709.24 828,085.95 ### ###
### ### ### ### ### ###
onstruction Industry institiute At Addis Ab
###
###
###
###
10 11 12 13 14 15
### ### ### ### ### 4,095,394.74
-163,815.79 ### ### -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96
### ### ### ### ### -896,891.45

### ### ### ### ### ###
### ### ### ### ### -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88 -15,195.96

### ### ### -968,642.76 -932,767.11 -896,891.45
-163,815.79 ### ### -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### ### -150,000.00 -150,000.00 -150,000.00
-179,084.77
-214,901.72 ### ### -255,951.39 -271,308.47 -287,586.98
-250,718.68 ### ### -298,609.96 -316,526.55 -335,518.15
-214,901.72
-214,901.72
-140,000.00 ### ### -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### ### -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### 8,617,018.41
### ### ### ### ### ###
16 17 18 19 20 21
622,500.00
### ### 3,603,947.37 3,440,131.58 ### 3,112,500.00
-163,815.79 ### -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

###
### ### -789,264.47 -753,388.82 ### -681,637.50

### ### ### ### ### ###
### ### -311,250.00 -311,250.00 ### -311,250.00

### ### ### ### ### ###
### ### ### -8,389,310.50 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51 -35,149.18

-861,015.79 ### -789,264.47 -753,388.82 -717,513.16 -681,637.50
-163,815.79 ### -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### -8,389,310.50 ### ###
### ### ### -1,219,812.00 ### -1,219,812.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
-320,713.55
-304,842.20 ### -342,520.70 -363,071.94 -384,856.26 -407,947.63
-355,649.24 ### -399,607.48 -423,583.93 -448,998.97 -475,938.90
-384,856.26
-384,856.26
-140,000.00 ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
22 23 24 25 26 27
622,500.00
2,948,684.21 ### ### ### ### ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
44,189,912.83 ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

###
-645,761.84 ### ### ### ### ###

43,503,729.42 ### ### ### ### ###
-311,250.00 ### ### ### ### ###

43,192,479.42 ### ### ### ### ###
### ### ### ### ### ###
30,234,735.59 ### ### ### ### ###
44,189,912.83 ### ### ### ### ###
### ### ### ### ### ###
-40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57 -81,302.20

-645,761.84 -609,886.18 -574,010.53 -538,134.87 -502,259.21 -466,383.55
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-1,219,812.00 ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-432,424.49 -458,369.96 -485,872.16 -515,024.49 -545,925.96 -578,681.51

-504,495.24 -534,764.95 -566,850.85 -600,861.90 -636,913.61 -675,128.43
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
27,765,438.08 ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33 34
622,500.00
### ### ### ### ### ### 982,894.74
### ### ### ### -163,815.79 ### -163,815.79
### ### ### ### ### ### ###
-93,497.53 ### ### ### -163,527.77 ### -216,265.47

###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
-93,497.53 ### ### ### -163,527.77 ### -216,265.47

### ### ### ### -287,005.26 ### -215,253.95
### ### ### ### -163,815.79 ### -163,815.79
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### -150,000.00 ### -150,000.00
###
### ### ### ### -774,406.40 ### -870,123.03
### ### ### ### -903,474.14 ### ###
###
###
### ### ### ### -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 ### -20,000.00 ### -20,000.00

### ### ### ### -150,000.00 ### -150,000.00
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
35 36 37 38 39 40
819,078.95 655,263.16 491,447.37 327,631.58 163,815.79 0.00
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11 -500,235.17
### ### -107,626.97 -71,751.32 -35,875.66 0.00

### ### ### ### ### ###
### ### -311,250.00 ### ### -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
###
### ### ### ### ### ###
-248,705.29 -286,011.08 -328,912.75 -378,249.66 -434,987.11 -500,235.17

-179,378.29 -143,502.63 -107,626.97 -71,751.32 -35,875.66 0.00
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### -1,219,812.00 ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-922,330.42 -977,670.24 -1,036,330.45 ### ### ###

### ### -1,209,052.20 ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

rental cost of a building 500,000.00
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income Total Running C

Income From Student fee ( Regular ) per ye ### Salary For admistration
Income From Student fee ( Extension ) per ### Class room utilities per
Short termTraining Fee & Consultancy Servi ### Utilities ( electric,water,
- Other expenses
- tools and equpements
Total Income ### legal reserve
all running costs from p
me decreased by 12% ### Total Running Cost p
Present value of cumulative liquidity(F ### P=F/(1+I)^n ;discoun
Project Cost
rental cost of a building -500,000.00

compounded for
inflation) ### ### 2,700,016.00 ###
retal cost of a
building(compounded
for inflation) -500,000.00 ### -661,250.00 ###
Interest (computed
for combined
interest,ir+if+(ir*if) 0.00 0.00 0.00 0.00
Amount before Deprecia ### ### 2,038,766.00 ###
Depreciation of build 0.00 0.00 0.00 0.00

Amount before Tax ### ### 2,038,766.00 ###
Tax(30%) -327,480.00 ### -611,629.80 ###
Amount after Tax 764,120.00 ### 1,427,136.20 ###
Liquidity
Income ### ### 2,700,016.00 ###
Salvage Value
Project Cost 0.00
Operating and Maintenan -500,000.00 ### -661,250.00 ###
Interest Costs 0.00 0.00 0.00 0.00
Installment 0.00 0.00 0.00 0.00
Tax(30%) -327,480.00 ### -611,629.80 ###
Repayment Loan
Salary For admistration ### ### ### ###
Utilities ( electric,wate -150,000.00 ### -150,000.00 ###
Office equipments per 1-100,000.00
Class room utilities per -120,000.00 ### -134,832.00 ###
Stationery cost -140,000.00 ### -157,304.00 ###
Laboratory equipment c-120,000.00
Vehicles cost per 10 yea
-500,000.00
Insurance cost per year-140,000.00 ### -140,000.00 ###
legal reserve -20,000.00 ### -20,000.00 -20,000.00
Other expenses -150,000.00 ### -150,000.00 ###
Expenditure Liquidity ### ### ### ###
Liquidity Amount ### ### -544,811.80 ###
alysis of rental building For Construction
Total Running Cost per year Total Running Cost per 10 year
lary For admistration & academi ### Office equipments per 10 years
ass room utilities per year ### Laboratory equipment cost per 1
ilities ( electric,water,phone & ### Vehicles cost per 10 years
surance cost per years ###
ationery cost per year ###
her expenses ###
ols and equpements ###
gal reserve ###
running costs from per ten yea ###
otal Running Cost per year ### Total Running Cost per 10 years
=F/(1+I)^n ;discounted for inflation i=15%
4 5 6 7 8 9
### 4,106,386.83 ### ### ### ###
### -1,005,678.59 ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### 3,100,708.24 ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### 3,100,708.24 ### ### ### ###
### -930,212.47 ### ### ### ###
### 2,170,495.77 ### ### ### ###
### 4,106,386.83 ### ### ### ###
### 4,106,386.83 ### ### ### ###
### -1,005,678.59 ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### -930,212.47 ### ### ### ###
### -1,219,812.00 ### ### ### ###

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### -160,587.07 ### -180,435.63 -191,261.77 -202,737.48

### -187,351.58 ### -210,508.24 -223,138.73 -236,527.05
### -140,000.00 ### -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 ### -150,000.00 -150,000.00 -150,000.00
### -3,963,641.72 ### ### ### ###
### 142,745.12 ### 799,724.79 ### ###
### -3,281,120.60 ### ### -827,112.39 850,021.74
struction Industry institute At Addis Abab
t per 10 year - - -
###
###
###
###
10 11 12 13 14 15
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### ### -150,000.00 ### ### -150,000.00
###
### ### -241,463.58 ### ### -287,586.98
### ### -281,707.51 ### ### -335,518.15
###
###
### ### -140,000.00 ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### ### -150,000.00 ### ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
t Addis Ababa City Adminstration
16 17 18 19 20 21
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### ### -150,000.00 ### -150,000.00
###
-304,842.20 ### ### -363,071.94 ### -407,947.63
-355,649.24 ### ### -423,583.93 ### -475,938.90
###
###
-140,000.00 ### ### -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### ### -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
ion
22 23 24 25 26 27
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### -1,219,812.00 ### ### -1,219,812.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
-432,424.49 ### -485,872.16 -515,024.49 -545,925.96 -578,681.51

-504,495.24 ### -566,850.85 -600,861.90 -636,913.61 -675,128.43
-140,000.00 ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### -1,219,812.00 ###

### -150,000.00 ### ### -150,000.00 -150,000.00
###
### -650,206.55 ### ### -774,406.40 -820,870.79
### -758,574.31 ### ### -903,474.14 -957,682.58
###
###
### -140,000.00 ### ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 ### ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
34 35 36 37 38 39
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### -1,219,812.00 ### ### ###

### -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### -922,330.42 -977,670.24 ### ### ###

### ### -1,140,615.28 ### ### ###
### -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
40
###
###
0.00
###
0.00
###
###
###
###
0.00
###
###
0.00
0.00
###
###
-150,000.00
###
###
-140,000.00
-20,000.00
-150,000.00
###
###
###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Short termTraining Fee & Consultancy Service per ye ###
Total Income ###
Present value of cumulative liquidity(Final Year ###
Project Cost ###
Operation & Maintenance Cost pe -15,551.82
Periodic Maintenance Cost per 10-518,394.00
Loan Balance(Loan-Installment) ### ### 8,639,900.00

compounded for inflation) ### ### 3,068,200.00
Cost per Year(compounded for
inflation) -15,551.82 ### -20,567.28
(ir*if) ### ### ###
Amount before Depreciation ### ### 1,155,494.62
Depreciation of building ### ### -431,995.00

Amount before Tax ### ### 723,499.62
Tax(30%) -406,217.75 ### -217,049.89
Amount after Tax 947,841.43 ### 506,449.73
Liquidity
Income ### ### 3,068,200.00
Salvage Value ###
Income Liquidity Sum ### ### ###
Project Cost ###
Operating and Maintenance Cost -15,551.82 ### -20,567.28
Interest Costs -518,394.00 ### ###
Installment 0.00 0.00 -227,365.79
Tax(30%) -406,217.75 ### -217,049.89
Repayment Loan
Salary For admistration & academ ### ### ###
Utilities ( electric,water,phone & -150,000.00 ### -150,000.00
Class room utilities per year -120,000.00 ### -134,832.00
Stationery cost -140,000.00 ### -157,304.00
Laboratory equipment cost per 1-120,000.00
Insurance cost per years -140,000.00 ### -140,000.00
legal reserve -20,000.00 ### -20,000.00
Other expenses -150,000.00 ### -150,000.00
Liquidity Amount ### ### ###
Analysis of New building For Construction
Total Running Cost per year Total Running Cost per 1

Salary For admistration & academ ### Office equipments per 10 years
Class room utilities per year ### Laboratory equipment cost per
Other expenses ###
3 4 5 6 7 8
### 8,185,168.42 ### 7,730,436.84 ### ###
### -227,365.79 ### -227,365.79 -227,365.79 ###
### 4,057,694.50 ### 5,366,300.98 ### ###
-23,652.37 -27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37
### ### ### ### ### ###

### 2,237,942.39 ### 3,637,363.00 ### ###
### -431,995.00 ### -431,995.00 ### ###

### 1,805,947.39 ### 3,205,368.00 ### ###
### -541,784.22 ### -961,610.40 ### ###
861,306.34 1,264,163.17 ### 2,243,757.60 ### ###
### 4,057,694.50 ### 5,366,300.98 ### ###
### ### ### ### ### ###
-23,652.37 -27,200.23 -31,280.26 -35,972.30 -41,368.15 -47,573.37

### -1,792,551.88 ### ### ### ###
### -227,365.79 ### -227,365.79 -227,365.79 ###
### -541,784.22 ### -961,610.40 ### ###
### -1,219,812.00 ### ### ### ###

### -150,000.00 ### -150,000.00 -150,000.00 ###
### -151,497.24 ### -170,222.29 -180,435.63 ###

### -176,746.77 ### -198,592.68 -210,508.24 ###
### -140,000.00 ### -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### -150,000.00 ### -150,000.00 -150,000.00 ###
### ### ### ### ### ###
### -539,263.63 ### 399,759.84 972,170.63 ###
### ### ### ### ### ###
nstruction Industry institute At Addis Abab

ments per 10 years ###
quipment cost per ###
t per 10 years ###
9 10 11 12 13 14
### ### ### ### ### 5,911,510.52
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
-54,709.38 -62,915.79 -72,353.15 -83,206.13 -95,687.05 -110,040.10

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### -431,995.00

### ### ### ### ### ###
### ### ### ### ### -4,373,694.44
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-54,709.38 -62,915.79 -72,353.15 -83,206.13 -95,687.05 -110,040.10

### ### ### ### ### -1,294,620.80
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### -4,373,694.44
### ### ### ### ### -1,219,812.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-179,084.77
-202,737.48 -214,901.72 -227,795.83 -241,463.58 -255,951.39 -271,308.47
-236,527.05 -250,718.68 -265,761.80 -281,707.51 -298,609.96 -316,526.55
-214,901.72
-214,901.72
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### 8,142,269.21
### ### ### ### ### ###
15 16 17 18 19 20
### 5,456,778.94 5,229,413.15 5,002,047.36 ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 ###
### ### ### ### ### ###
-126,546.12 -145,528.04 -167,357.24 -192,460.83 -221,329.95 ###

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### -431,995.00 -431,995.00 ### ###

### ### ### ### ### ###
### ### -6,966,461.63 ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-126,546.12 -145,528.04 -167,357.24 -192,460.83 -221,329.95 ###

### ### -1,145,241.48 ### ### ###
-227,365.79 -227,365.79 -227,365.79 -227,365.79 -227,365.79 ###
### ### -6,966,461.63 ### ### ###
### ### -1,219,812.00 ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
###
-287,586.98 -304,842.20 -323,132.73 -342,520.70 -363,071.94 ###
-335,518.15 -355,649.24 -376,988.19 -399,607.48 -423,583.93 ###
###
###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
21 22 23 24 25 26
4,319,949.99 ### ### ### ### ###
-227,365.79 -227,365.79 -227,365.79 ### -227,365.79 -227,365.79
### ### ### ### ### ###
-292,708.86 -336,615.19 -387,107.47 ### -511,949.63 -588,742.07
-946,069.05 ### ### ### ### ###

### ### ### ### ### ###
-431,995.00 ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-292,708.86 -336,615.19 -387,107.47 ### -511,949.63 -588,742.07

-946,069.05 -896,275.94 -846,482.83 ### -746,896.62 -697,103.51
-227,365.79 -227,365.79 -227,365.79 ### -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
-407,947.63 -432,424.49 -458,369.96 ### -515,024.49 -545,925.96

-475,938.90 -504,495.24 -534,764.95 ### -600,861.90 -636,913.61
-140,000.00 -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
27 28 29 30 31 32
### ### ### ### ### ###
### ### -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### -895,403.10 ### ### ###

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### -895,403.10 ### ### ###

### ### -547,724.18 -497,931.08 -448,137.97 -398,344.86
### ### -227,365.79 -227,365.79 -227,365.79 -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

### ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
-574,349.12
### ### -650,206.55 -689,218.94 -730,572.08 -774,406.40
### ### -758,574.31 -804,088.76 -852,334.09 -903,474.14
-689,218.94
-689,218.94
### ### -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### ### -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
33 34 35 36 37 38
1,591,560.51 1,364,194.72 ### 909,463.14 ### 454,731.56
-227,365.79 -227,365.79 -227,365.79 ### ### -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###
### -298,758.64 ### ### ### -99,586.21

### ### ### ### ### ###
### -431,995.00 ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

-348,551.75 -298,758.64 -248,965.54 ### ### -99,586.21
-227,365.79 -227,365.79 -227,365.79 ### ### -227,365.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 ### ### -150,000.00
-820,870.79 -870,123.03 -922,330.42 ### ### ###

-957,682.58 ### ### ### ### ###
-140,000.00 -140,000.00 -140,000.00 ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
39 40
227,365.77 -0.02
-227,365.79 -227,365.79
### ###
### ###
-49,793.10 0.00
### ###
### ###
### ###
### ###
### ###
### ###
###
### ###
### ###
-49,793.10 0.00
-227,365.79 -227,365.79
### ###
### ###
-150,000.00 -150,000.00
### ###
### ###
-140,000.00 -140,000.00
-20,000.00 -20,000.00
-150,000.00 -150,000.00
### ###
### ###
### ###
Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Short termTraining Fee & Consultancy Service per year 340,000.00
Total Income ###
Project Cost ###
Operation & Maintenance Cost per -1,867.50
Periodic Maintenance Cost per 8 y -622,500.00
Loan Balance(Loan-Installment) 6,225,000.00 ### 6,225,000.00

compounded for inflation) 2,320,000.00 ### 3,068,200.00
Operating and Maintenance Cost
per Year(compounded for
inflation) -1,867.50 -2,147.63 -2,469.77
(ir*if) -373,500.00 ### ###
Amount before Depreciation 1,944,632.50 ### 1,702,455.23
Depreciation of building -311,250.00 ### -311,250.00

Amount before Tax 1,633,382.50 991,327.38 1,391,205.23
Tax(30%) -490,014.75 -297,398.21 -417,361.57
Amount after Tax 1,143,367.75 693,929.16 973,843.66
Liquidity
Income 2,320,000.00 ### 3,068,200.00
Project Cost ###
Operating and Maintenance Cost p -1,867.50 -2,147.63 -2,469.77
Interest Costs -373,500.00 ### -1,363,275.00
Installment 0.00 0.00 -163,815.79
Tax(30%) -490,014.75 -297,398.21 -417,361.57
Repayment Loan
Salary For admistration & academi ### ### -1,219,812.00
Utilities ( electric,water,phone & f -150,000.00 -150,000.00 -150,000.00
Stationery cost -140,000.00 -148,400.00 -157,304.00
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses -150,000.00 -150,000.00 -150,000.00
Expenditure Liquidity sum inc ### ### ###
Liquidity Amount ### -950,232.84 -850,670.13
lysis of renovated building For Constructio
Total Running Cost per year Total Running Cost per 10

Salary For admistration & academ ### Office equipments per 10 years
Other expenses ###
legal reserve ###
all running costs per ten years ###
3 4 5 6 7 8
622,500.00
### ### ### ### ### ###
-163,815.79 -163,815.79 -163,815.79 ### -163,815.79 -163,815.79
### ### ### ### ### ###
-2,840.23 -3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73

###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
-566,082.13 -735,496.36 -928,708.33 ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-2,840.23 -3,266.27 -3,756.21 -4,319.64 -4,967.59 -5,712.73

### ### ### ### ### ###
-163,815.79 -163,815.79 -163,815.79 ### -163,815.79 -163,815.79
-566,082.13 -735,496.36 -928,708.33 ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
-142,921.92 -151,497.24 -160,587.07 ### -180,435.63 -191,261.77

-166,742.24 -176,746.77 -187,351.58 ### -210,508.24 -223,138.73
-140,000.00 -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
-521,183.65 -144,463.62 286,669.67 ### ### ###
### ### ### ### ### ###
ing Cost per 10 year - - -

ents per 10 years ###
uipment cost per 1 ###
per 10 years ###
9 10 11 12 13 14
### ### ### ### ### ###
-163,815.79 ### -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
-6,569.63 -7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-6,569.63 -7,555.08 -8,688.34 -9,991.59 -11,490.33 -13,213.88

### ### ### ### ### -932,767.11
-163,815.79 ### -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
###
-202,737.48 ### -227,795.83 -241,463.58 ### -271,308.47
-236,527.05 ### -265,761.80 -281,707.51 ### -316,526.55
###
###
-140,000.00 ### -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
e At Addis Ababa City Adminstration
15 16 17 18 19 20
622,500.00
4,095,394.74 ### 3,767,763.16 3,603,947.37 3,440,131.58 3,276,315.79
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-15,195.96 -17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51

###
-896,891.45 ### -825,140.13 -789,264.47 -753,388.82 -717,513.16

### ### ### ### ### ###
-311,250.00 ### -311,250.00 -311,250.00 -311,250.00 -311,250.00

### ### ### ### ### ###
### ### ### -8,276,228.02 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-15,195.96 -17,475.36 -20,096.66 -23,111.16 -26,577.83 -30,564.51

-896,891.45 -861,015.79 -825,140.13 -789,264.47 -753,388.82 -717,513.16
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### -8,276,228.02 ### ###
### ### ### -1,219,812.00 ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-320,713.55
-287,586.98 -304,842.20 -323,132.73 -342,520.70 -363,071.94 -384,856.26
-335,518.15 -355,649.24 -376,988.19 -399,607.48 -423,583.93 -448,998.97
-384,856.26
-384,856.26
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
21 22 23 24 25 26
622,500.00
3,112,500.00 ### 2,784,868.42 ### ### ###
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
-35,149.18 -40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57

###
-681,637.50 ### -609,886.18 ### ### ###

### ### ### ### ### ###
-311,250.00 ### -311,250.00 ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-35,149.18 -40,421.56 -46,484.80 -53,457.52 -61,476.14 -70,697.57

-681,637.50 -645,761.84 -609,886.18 -574,010.53 -538,134.87 -502,259.21
-163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-407,947.63 -432,424.49 -458,369.96 -485,872.16 -515,024.49 -545,925.96

-475,938.90 -504,495.24 -534,764.95 -566,850.85 -600,861.90 -636,913.61
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
27 28 29 30 31 32
622,500.00
### ### ### 1,638,157.89 ### 1,310,526.32
-163,815.79 -163,815.79 -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
-81,302.20 -93,497.53 -107,522.16 -123,650.48 ### -163,527.77

###
### ### ### -358,756.58 ### ###

### ### ### ### ### ###
### ### ### -311,250.00 ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-81,302.20 -93,497.53 -107,522.16 -123,650.48 ### -163,527.77

-466,383.55 -430,507.89 -394,632.24 -358,756.58 ### -287,005.26
-163,815.79 -163,815.79 -163,815.79 -163,815.79 ### -163,815.79
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
-574,349.12
-578,681.51 -613,402.40 -650,206.55 -689,218.94 ### -774,406.40
-675,128.43 -715,636.14 -758,574.31 -804,088.76 ### -903,474.14
-689,218.94
-689,218.94
-140,000.00 -140,000.00 -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
33 34 35 36 37 38
### 982,894.74 819,078.95 655,263.16 491,447.37 327,631.58
-163,815.79 -163,815.79 ### ### -163,815.79 -163,815.79
### ### ### ### ### ###
-188,056.93 -216,265.47 ### ### -328,912.75 -378,249.66
### ### ### ### ### -71,751.32

### ### ### ### ### ###
### ### ### ### ### -311,250.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
-188,056.93 -216,265.47 ### ### -328,912.75 -378,249.66

-251,129.61 -215,253.95 ### ### -107,626.97 -71,751.32
-163,815.79 -163,815.79 ### ### -163,815.79 -163,815.79
### ### ### ### ### ###
### ### ### ### ### -1,219,812.00

-150,000.00 -150,000.00 ### ### -150,000.00 -150,000.00
-820,870.79 -870,123.03 ### ### ### -1,098,510.28

-957,682.58 ### ### ### ### -1,281,595.33
-140,000.00 -140,000.00 ### ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 ### ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
39 40
163,815.79 0.00
-163,815.79 ###
### ###
-434,987.11 ###
-35,875.66 0.00
### ###
-311,250.00 ###
### ###
### ###
### ###
### ###
###
### ###
-434,987.11 ###
-35,875.66 0.00
-163,815.79 ###
### ###
### ###
-150,000.00 ###
### ###
### ###
-140,000.00 ###
-20,000.00 -20,000.00
-150,000.00 ###
### ###
### ###
### ###

Depreciation,d 2.5%
Tax 30%
Salvage value 35%
Total Income
Short termTraining Fee & Consultancy Service per yea ###
Total Income ###
Present value of cumulative liquidity(Final Year ###
Project Cost

compounded for inflation) ### ### ###
retal cost of a
inflation) ### -575,000.00 ###
(ir*if) 0.00 0.00 0.00
Amount before Depreciation ### ### ###
Depreciation of building 0.00 0.00 0.00

Amount before Tax ### ### ###
Tax(30%) ### -627,900.00 ###
Amount after Tax 959,000.00 ### ###
Liquidity
Income ### ### ###
Salvage Value
Income Liquidity Sum ### ### ###
Project Cost 0.00
Operating and Maintenance Cost ### -575,000.00 ###
Interest Costs 0.00 0.00 0.00
Installment 0.00 0.00 0.00
Tax(30%) ### -627,900.00 ###
Repayment Loan
Salary For admistration & academ ### ### ###
Utilities ( electric,water,phone & ### -150,000.00 ###
Office equipments per 10 years ###
Class room utilities per year ### -127,200.00 ###
Stationery cost ### -148,400.00 ###
Laboratory equipment cost per 1 ###
Insurance cost per years ### -140,000.00 ###
legal reserve -20,000.00 -20,000.00 -20,000.00
Other expenses ### -150,000.00 ###
Liquidity Amount ### -490,312.00 ###
nalysis of rental building For Construction

Total Running Cost per 10 yea
Salary For admistration & aca ### Office equipments per 10 yea
Class room utilities per year ### Laboratory equipment cost pe
Utilities ( electric,water,pho ### Vehicles cost per 10 years
Other expenses ###
legal reserve ###
all running costs from per te ###
3 4 5 6 7 8 9
### ### ### ### ### ### ###
### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
-20,000.00 -20,000.00 ### -20,000.00 -20,000.00 ### -20,000.00

### ### ### ### ### ### ###
### ### ### ### ### ### ###
-51,881.41 ### ### ### ### ### ###
### ### ### ### 182,632.42 ### ###
struction Industry institute At Addis Ababa
###
###
###
###
10 11 12 13 14 15
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

### ### -150,000.00 -150,000.00 ### ###
###
### ### -241,463.58 -255,951.39 ### ###
### ### -281,707.51 -298,609.96 ### ###
###
###
### ### -140,000.00 -140,000.00 ### ###
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

### ### -150,000.00 -150,000.00 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
16 17 18 19 20 21
### ### ### ### ### 43,665,921.76
### ### ### ### ### -9,410,759.00

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### 34,255,162.76
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### 34,255,162.76
### ### ### ### ### ###
### ### ### ### ### 23,978,613.93
### ### ### ### ### 43,665,921.76
### ### ### ### ### ###
### ### ### ### ### -9,410,759.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### -1,219,812.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-320,713.55
-304,842.20 -323,132.73 -342,520.70 -363,071.94 -384,856.26 -407,947.63
-355,649.24 -376,988.19 -399,607.48 -423,583.93 -448,998.97 -475,938.90
-384,856.26
-384,856.26
-140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### 21,414,915.40
### ### ### ### ### ###
22 23 24 25 26 27
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
-432,424.49 -458,369.96 -485,872.16 ### -545,925.96 -578,681.51

-504,495.24 -534,764.95 -566,850.85 ### -636,913.61 -675,128.43
-140,000.00 -140,000.00 -140,000.00 ### -140,000.00 -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 ### -150,000.00 -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
28 29 30 31 32 33
### ### ### ### ### ###
### ### ### ### ### ###

###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 ### -150,000.00 ### ### -150,000.00
-574,349.12
-613,402.40 ### -689,218.94 ### ### -820,870.79
-715,636.14 ### -804,088.76 ### ### -957,682.58
-689,218.94
-689,218.94
-140,000.00 ### -140,000.00 ### ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 ### -150,000.00 ### ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
34 35 36 37 38 39
### ### ### ### ### ###
### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
0.00 0.00 0.00 0.00 0.00 0.00

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
### ### ### ### ### ###
### ### ### ### ### ###

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
-870,123.03 -922,330.42 -977,670.24 ### ### ###

### ### ### ### ### ###
-140,000.00 -140,000.00 -140,000.00 -140,000.00 ### -140,000.00
-20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00

-150,000.00 -150,000.00 -150,000.00 -150,000.00 ### -150,000.00
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
40
###
###
0.00
###
0.00
###
###
###
###
0.00
###
###
0.00
0.00
###
###
-150,000.00
###
###
-140,000.00
-20,000.00
-150,000.00
###
###
###
TABLE NPV of Alterntive 1
NPV for chnge in cost

NPV for chnge in benefit
NPV for chnge in cost and benefit
NPV for chnge in Discount rate
12,500,000.00
12,000,000.00
11,500,000.00
11,000,000.00
10,500,000.00
10,000,000.00
9,500,000.00
12% Base line -12

12,500,000.00
12,000,000.00
11,500,000.00
11,000,000.00
10,500,000.00
10,000,000.00
9,500,000.00
12% Base line
10,500,000.00
10,000,000.00
9,500,000.00
12% Base line

9,500,000.00
9,000,000.00
8,500,000.00
8,000,000.00
7,500,000.00
7,000,000.00
12% Base line -12
TABLE NPV of alterntive 1, 2 ,3 & 4 f
12% Base line

NPV for chnge in cost Alte 1 12,017,302.26 12,026,768.18
NPV for chnge in benefit alte 1 12,026,768.18
NPV for chnge in benefit alte2 11,936,537.19
NPV for chnge in benefit alte3 9,345,212.06
NPV for chnge in cost and benefit alte1 12,026,768.18
NPV for chnge in Discount rate alte1 12,026,768.18
NPV for chnge in Discount rate alte2 11,936,537.19
NPV for chnge in Discount rate alte 3 9,345,212.06
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
0.00
12% Base line -12% -10% 12% and -12%
of Alterntive 1 for different variable
12% Base line -12% -10% 12% and -12%
12,017,302.26 12,026,768.18
12,026,768.18 10,537,538.41
12,026,768.18 10,514,216.90
12,026,768.18 12,007,520.10

Base line -12% -10% 12% and -

12%

12% Base line -12% -10% 12% and -12%
11,929,268.47 11,936,537.19
11,936,537.19 10,447,307.42
11,936,537.19 10,426,183.11
11,936,537.19 11,929,543.68

12% Base line -12% -10% 12% and

-12%
12% Base line -12% -10% 12% and

-12%

12% Base line -12% -10% 12% and -12%
9,343,500.37 9,345,212.06
9,345,212.06 7,855,982.29
9,345,212.06 7,840,415.01
9,345,212.06 9,369,807.70

Base line -12% -10% 12% and -

12%
rntive 1, 2 ,3 & 4 for different vriable
-12% -10% 12% and -12% comparison table Variation

-9,465.91
-7,268.71
-1,711.68
10,537,538.41 1,489,229.77
10,447,307.42 1,489,229.77
7,855,982.29 1,489,229.77
10,514,216.90 1,512,551.27
10,426,183.11 1,510,354.07
7,840,415.01 1,504,797.04
12,007,520.10 19,248.07
11,929,543.68 6,993.51
9,369,807.70 -24,595.65
NPV for chnge in cost Alte 1

NPV for chnge in benefit alte 1
NPV for chnge in benefit alte2
NPV for chnge in benefit alte3
NPV for chnge in cost and benefit alte1
NPV for chnge in Discount rate alte1
NPV for chnge in Discount rate alte2
NPV for chnge in Discount rate alte 3
12% and -12%

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TABLE 1.

1 ACADEMIC AND ADMINISTRATION STAFFS NE

Salary of accadamic Staffs

Salary of Adminstration Staffs

Total Running Cost per year

Total Running Cost per year

7 3,820.00 250.00 28,490.00

2 3,820.00 250.00 8,140.00

1 4,725.00 500.00 5,225.00

Sub Total 36,411.00

TOTAL RUNNING COST

(2,261,812.00) Total Running Cost

TOTAL INCOME COST

Building Electrical Installation

otal Running Cost (720,000.00)

Total Income Total Runnin

Total Income ### Total Running Co

Present value of cumulative liquidity(Final ### P=F/(1+I)^n ;dis

Profit and Loss Statement

Depreciation of building ### ### ### ###

F/(1+I)^n ;discounted for inflation i=15%

### ### 5,366,300.98 ### ### 8,161,473.00

-27,200.23 -31,280.26 -35,972.30 ### ### -54,709.38

### ### ### ### ### -1,543,586.34

### ### -431,995.00 ### ### -431,995.00

### ### 5,366,300.98 ### ### 8,161,473.00

### ### ### ### ### 8,161,473.00

-27,200.23 -31,280.26 -35,972.30 ### ### -54,709.38

### ### -1,219,812.00 ### ### -1,219,812.00

### ### -170,222.29 ### ### -202,737.48

-20,000.00 -20,000.00 -20,000.00 ### ### -20,000.00

ost per 10 year - - -

9,385,693.95 ### ### ### ### ### ###

-62,915.79 ### ### ### ### ### ###

### ### ### ### ### ### ###

-431,995.00 ### ### ### ### ### ###

9,385,693.95 ### ### ### ### ### ###

9,385,693.95 ### ### ### ### ### ###

-62,915.79 ### ### ### ### ### ###

-1,219,812.00 ### ### ### ### ### ###

-20,000.00 ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

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