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Demo Mixed Use Facility

Schedule *: Operating Cash Flow

Annual

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997
CAPITAL ACCOUNTS                    
Capital Replacement -295511     -287081 -8430          
Ending Value 3,048,160                 3,048,160
Capital Before Financing 444557 -1127108 -1180984 -287081 -8430         3,048,160
Principal Flows 1,138,793 1,127,108 1,180,985             -1169300
Equity Cash Flow 1,583,350     -287081 -8430         1,878,860
Subtotal: CAPITAL ACCOUNTS 5,919,348   1 -861243 -25290         6,805,881
                     
OPERATING ACCOUNTS                    
Income 2,496,984     133036 358941 386855 397431 408515 371008 441198
Expense -840977     -105046 -109712 -114586 -119681 -125004 -130567 -136381
Net Avail. for DS 1,656,007     27990 249229 272269 277750 283511 240441 304817
Debt Service -945899   -32617 -130469 -130469 -130469 -130469 -130469 -130469 -130469
Ground Rent                    
Participation                    
Cash Flow 710108   -32617 -102479 118760 141800 147281 153042 109972 174348
Amortization 69619   1658 7060 7800 8617 9519 10516 11617 12833
Earnings BNCC 779727   -30959 -95418 126560 150417 156800 163558 121589 187181
Depreciation -222682   -566 -13802 -34389 -35100 -20131 -20130 -20131 -78433
Taxable Income 557046   -31525 -109220 92171 115317 136669 143428 101458 108748
Subtotal: OPERATING ACCOUNTS 4,259,934   -126626 -388348 678891 795120 855169 886967 674918 883843
                     
Total 10,179,282   -126626 -1249591 653601 795120 855169 886967 674918 7,689,724



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