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HOmesiake Mining L4mpeny June 11 2019
<br /> Regular(112d)Ope WN Rec-r-Permit App6 e..Package
<br /> Project Name:Pitch Mine Reclamation Project-Reclamation Plan
<br /> Date of Submittal:March 1,2019
<br /> File Name:SRCE_Verslon_1_6 1_016c 2019-06-06 am4_User 3 Updates.slsm
<br /> Model Version:Version 1.4.1
<br /> Cost Data:User Data
<br /> Cost Data File:SRCE_Cost_data-USR_7_12_2019-05-14.4sm
<br /> Cost Estimate Type:Surety Cost Basis:Northern Nevada
<br /> Cost Schedule and Financial Analysis
<br /> Budget Y, 2019 Inllatlon Rate r)
<br /> Fast Year of O anon Market Risk IMR7(%I:
<br /> Operatkg Period ,, I Discount Rate I9(%):1 5.o%
<br /> Closure Year 1: 2019
<br /> Closure Period: 5,e Closure Period:
<br /> Post Closure Period 35,ea:,�, Post Closure Period:
<br /> 1.En kiss n.Des n Intl Construction EDBC Plan 7 - 5 1,148,803 1115.15J 162,580
<br /> 2.Co,v sncy(8) f - f - I, $ - f - S - S - 1 - $ - S - f
<br /> 3.In.,-.(9) S1]16s] f7,381
<br /> 4.Performance 8ond(10) 1 574A02 157.67f 531,290
<br /> S.Contractor Proff(I,) f 1.-.72 S 284196 f 14&r43B f 24,179 S 9 S 24,171 1 U179 1 10.195 f to195 f 10,195 f 10.195 1 it"m
<br /> 6.Contract Atlminisiralpn(127 f 1.531,738 f 226,236 f 117.151 $ 19,343 f 19 343 f 3 f U3 f 8.156 f 8.156 f 8,166 f 8.156 f
<br /> 7.Government Indeed Cost(13) WA
<br /> Subtotal Add-On Costs f 5,305,218 $ 696,360 f 364.847 f 43,521 1 43.521 $ 434521 f 43,521 1 18,351 $ 18.351 1 18,351 1 18,351 f 18,351
<br /> Grand Total(Until scounted) f 24,451,940 $ 3,5]3,316 f 1 829.231 f 285,106 1 285.]06 f 285,306 f 285,306 S 120,301 f 120,301 $ 120,301 1 120,301 f 120,301
<br /> Inllati0 Adjustment(Future Value FV) FV=Sege' f 3,523,315 S 1.666184 S 311.121 f 312,Its f 400,840 $ 408,938 f 175,91d $ 179,468 S 183p93 S 86,J92 f 9a566
<br /> Market Risk Adjustment (MR x FV) S 3 3 3 1, f 1; S f S f
<br /> Future Value(Fva4) Fv,y=(FV�MR) 3 ]52]]15 1 1.866,- f 385.123 $ 392.103 f 400,840 S 40a 938 f 175,914 f 179,468 f 181,093 f 186,793 S 190,566
<br /> Net Present Value(PV) PV=FV,4fj1+1)' f xl,T81,403 f 1.523,315 I f 1 920,66J 1 f 265,914 1 f 2 ,669 f 363p30 f 362,191 f f 95 f f f
<br /> Grand Total Undiscounted) S x4,451,940
<br /> Grand Total Inflation Adjusted) f 2J,92],9J0
<br /> S 2J,92J.910
<br /> Grand Total Net Present Value(NPV) S 23,793.402
<br /> Page 9 of iB HOMESTAKE MINING COMPANY
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