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BHP II Limited Partnership

Schedule A: Project Cash Flow

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
DEVELOPMENT/CAPITAL ACCTS                                      
Depr. assets acquired -959580 -479790 -479790                                
Land Development                                      
Building Cost -50057841 -25028921 -25028920                                
Service structures                                      
Architecture & Engineering                                      
Elevator/Escalator                                      
Furniture & Equipment -3077863 -1538932 -1538931                                
Misc. Administration                                      
Dev. Costs Expensed -257503 -106641 -150862                                
Grants & Reimbursements                                      
Contingency                                      
Land -3844500 -3844500                                  
Financing Fees -12474346 -4555055   -7919291                              
Construction Interest -4697001 -4697001                                  
Internal Interest                                      
Accounting Transfers 257503 106641 150862                                
Capitalized Cost -75111131 -40144199 -27047641 -7919291                              
Capital Replacement -4435440     -115506 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215
Ending Value . 74,261,478                                   74,261,478
Capital Before Fin -5285093 -40144199 -27047641 -8034797 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 73,984,263
Principal Flows . 17,937,736 35,940,304 27,198,503 16,525,447                             -61726518
Developers Capital 12,652,643 -4203895 150862 8,490,650 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 12,257,745
                                       
OPERATIONS                                      
Income 160,355,056     4,740,830 10,358,943 10,372,978 10,387,716 10,403,191 10,352,666 10,366,388 10,380,796 10,395,925 10,352,666 10,366,388 10,380,796 10,395,925 10,352,666 10,366,388 10,380,796
Expenses . -74955754 -106641 -150862 -2647583 -4798819 -4812854 -4827593 -4681359 -4792542 -4806265 -4820673 -4835801 -4792543 -4806265 -4820672 -4835802 -4792543 -4806264 -4820673
Net Avail. for D.S. 85,399,302 -106641 -150862 2,093,246 5,560,124 5,560,124 5,560,123 5,721,832 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123
Debt Service -81221375     -1977742 -5282909 -5282908 -5282909 -5282909 -5282909 -5282909 -5282909 -5282910 -5282909 -5282908 -5282909 -5282909 -5282910 -5282909 -5282909
Ground Rent                                      
Participation .                                      
Cash Flow 4,177,926 -106641 -150862 115504 277215 277215 277215 438923 277214 277214 277214 277214 277214 277214 277215 277215 277213 277215 277214
Amortization . 1,937,736     -84580 -173295 -128732 -80675 -28847 27050 87336 152361 -42819 -6212 87695 189024 298361 416346 543664 681060
Earnings B.N.C.C. 6,115,662 -106641 -150862 30924 103920 148483 196540 410076 304264 364551 429575 234395 271002 364909 466239 575575 693559 820879 958274
Non-Cash Charges . -47113134     -1548180 -2828218 -2761460 -2690460 -2840237 -2807038 -2818369 -2874207 -2673231 -2807128 -2900303 -3002528 -3114746 -3340160 -3478579 -4628288
Taxable Income -40997472 -106641 -150862 -1517256 -2724298 -2612977 -2493920 -2430160 -2502774 -2453818 -2444632 -2438836 -2536126 -2535394 -2536290 -2539171 -2646601 -2657700 -3670015
                                       
FINANCING SUMMARY                                      
Project Cash Flow. 97,415,555 -30868784 -27198503 1,977,740 5,282,909 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 79,544,385
Developer 4,295,609 -4310536   8,606,154         -1 -1 -1 -1 -1 -1     -2   -1
Lender 57,275,898     -52807472 4,328,040 4,335,754 4,344,092 4,353,104 4,362,845 4,373,373 4,384,752 4,397,052 4,410,345 4,424,713 4,440,244 4,457,029 4,475,173 5,024,470 47,972,382
Investor 23,284,374 -9077000   -5030485 3,474,129 3,436,658 3,396,584 3,375,122 3,399,564 3,383,085 3,379,993 3,378,042 3,410,790 2,028,737 853715 854685 890846 894582 1,235,327
Other Entities 39,309,088 -17481248 -27198503 52,785,722 954868 947154 938816 929805 920064 909536 898157 885857 872564 1,174,531 842665 825879 807737 258439 19,037,045
Public -26749415     -1576179 -3474129 -3436658 -3396584 -3375122 -3399564 -3383085 -3379993 -3378042 -3410790 -2345073 -853715 -854685 -890846 -894582 11,299,633


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