National Underground Railroad Freedom Center

Reserve Analysis as of November 22, 2010

Utilities
2009
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Gas   10,246   20,717   10,293           4,312    3,590      4,530      4,933      4,699         3,769           4,196         4,199      7,926     83,410
Electric   24,205   23,245   21,145        19,282 19,216    20,395    21,530    20,677      21,207        21,425      21,122    18,610  252,058
Sewer & Water      2,277         299         208              866       939      1,703      1,038      1,179         1,175             955            795          883     12,318
Chilled Water   30,000   17,148   22,069        24,000 26,150    38,122    32,532    31,451      29,384        24,995      23,455    21,869  321,173
  66,728   61,408   53,715        48,460 49,895    64,749    60,032    58,006      55,535        51,572      49,571    49,288  668,959

2008
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Gas      1,968      1,968      8,954        18,300    1,282    11,807      8,888    10,428         1,741           9,287         4,969          319     79,911
Electric   21,699   21,699   21,699        21,699 20,072    20,000    19,497    37,993            158        22,139      22,825    24,849  254,329
Sewer & Water         736         736         736              736    2,315      2,448      2,446      1,871         1,787             798         1,083        (163)     15,529
Chilled Water   25,021   25,021   25,021        25,021 28,456    32,159    31,000    36,501      31,702        28,258      24,408    23,542  336,110
  49,424   49,424   56,410        65,756 52,125    66,413    61,832    86,793      35,388        60,482      53,286    48,547  685,879

2007
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Gas      9,076      2,764   11,802           7,500    7,115      6,669      5,329      4,812         5,182           6,304         8,377    15,919     90,849
Electric   21,127   22,476   21,458        21,646 20,261    18,870    20,000    34,754         9,600        17,639      20,394    30,641  258,868
Sewer & Water         681         892         869              759       844      2,742           ‐      4,555         2,434           2,565             ‐      1,724     18,065
Chilled Water   22,787   21,966   25,431        25,995 31,458    32,305    30,000    37,210      33,899        29,247      26,628    24,025  340,952
  53,671   48,099   59,559        55,901 59,678    60,587    55,329    81,332      51,114        55,756      55,399    72,308  708,734

3 Year Average
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Gas      7,097      8,483   10,350        10,038    3,996      7,668      6,383      6,646         3,564           6,596         5,848      8,055     84,723
Electric   22,344   22,473   21,434        20,876 19,850    19,755    20,342    31,142      10,322        20,401      21,447    24,700  255,085
Sewer & Water      1,231         642         604              787    1,366      2,298      1,162      2,535         1,799           1,440            626          815     15,304
Chilled Water   25,936   21,378   24,173        25,005 28,688    34,196    31,177    35,054      31,661        27,500      24,830    23,145  332,745
  56,608   52,977   56,561        56,706 53,900    63,917    59,064    75,377      47,345        55,937      52,752    56,714  687,857

Six Month Totals (selected the highest 6 month total)  340,668  343,125  365,524     356,308      355,539     354,392  347,189

Insurance (annual basis) Reserve Analysis: Comments:

2007 $   169,326 Utilities Estimate $   365,524 NURFC Management has evaluated the current 
2008      163,255 Insurance       80,976 operating reserve held with the OCFC and 
2009      153,278 Taxes       20,000 determined that no adjustment should be made 
to this reserve.  Based on the calculation the 
3 Year Annual Average $   161,953 Estimate Reserve     466,501 actual funds held is within 1% of the estimate, 
Current Reserve      461,888 which selected the highest 6 month utility cost, 
Per Half $     80,976 which may not be reflective of potential results.
Difference $       4,613
Taxes
DCID annual tax has been billed semi‐annually at  As % of  Current Reserve 1.00%
approximately $20,000 per half