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Homestake—ii Company Juno 17.2019
<br /> ii—av(112$.porn—Rechma0on Perma Apptcalnn Package
<br /> Pro)ect Name:Pitch Mine Reclamation Project-Reclamation Plan
<br /> Data of Submittal:March 1,2019
<br /> File Name:SRCE_Version_1_<_7_Ot6c 2019-06-06_amh User 3 Updates.xlsm
<br /> Mode Version:Version 1.4.1
<br /> Cost Data:User Data
<br /> Cost Data File:SRCE_Cost_data-USR_7_12_201MS-14.Asm
<br /> Cost Estimate Type:Surety Cost Basis:Northern Nevada
<br /> Cost Schedule and Financial Analysis
<br /> Budget Year: 2019 Inwtlon R.I.r %: 2.0Y.
<br /> First Year of Op—tan Markel Risk(MR)(%):
<br /> OPeralvlg Period �+ .is—al. % I 6.0%
<br /> Cbsure Year 1: 2019 e
<br /> Cl...'.Period: S yea Cbsve Period:
<br /> Post Cbsve Period 36 yeanr. Post Cbsve Period:
<br /> t.En ineerin,Des n Ntl Conelrucibn EDBC Plan(]) 3 S 1,1Y,.as f116.16] f62,%0 f 1,1aB,80]
<br /> 2.C— ency(6) f f -a
<br /> - f f - f f - f - f - f_ - f - t
<br /> ].Inwrance(9) f 1]6.60] 313,68J1,1B) f 1f6.-
<br /> 4.PedormanceB—(I D) f 6]a.a02 f6].6]. 1fS.Con1—ProM(11) f 1,91 a,6]3 S 382.]% 6AJ8 f o f B 3 o f o f 5,098 f 5098 f 5.096 f - f 1914,672
<br /> 6.Conlrad Adminisuatan(12) f 1,611,)JB S 2Z6,2]fi ).161 f "01e fC.I. f o f a.0)B S 40)e S J.0]e f a.0]e f_ - S 1,5]1.)3B
<br /> ].Government Indirect Cost(13) WA - f
<br /> Subtotal Add-On Costs 3 ..3..218 f 696,J60 f ]64.8a1 f 6 f 6 f 6 f 9.1)6 f 9.1)6 f 9.1]6 3 9,176 3 f S,I06,318
<br /> Grand Total(Undi.counted) $ 24451,900 S 3,523.315 3 I,829.231 S 60,151 f 60.151I f 60,151 I f 60,ts1 f 60,151 f 60.151 f 60.151 3 f 2a,a61.900
<br /> Inflation Adjustment(Future Value=FV) FV=$clot S 3,533,J15 f 1,866.18d S 116.1i9 3 118,]30 f 121,12E f 12J,6]5 f 126,072 f 12a618 f 131.x17 f f 2],927,970
<br /> Market Rl s k Ad ustme.t (MRxFV) f S t S f f f f f f S
<br /> Future Value(FV ) FVaal=(FV9 MR) f J,62J.tis f 1866.180 f 116,]]9 f 118,)]0 f 121,128 t txl5]5 f 126.072 f 128,618 f 131.217 $
<br /> Net Present Value(PV) PV=FV�f(1H), $ 23,7113,—1 f 3.523,315 f 1,820,667 S 51.521 1 f 61.280 1 f 51,040 f SO,801 I f 60,563 f 50]26 1 f 50.091 3 f 2l,]BJ.d03
<br /> Grantl Total UndI.counted f N,a61,900
<br /> Grand Total Inflaton Adjusted f x],92),9]0
<br /> $ 27,927.970
<br /> Grand Total Net Present Value NPV)v� f 2J,)Bsm2
<br /> Page 15 of 18 HOMESTAKE MINING COMPANY
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