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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule G: Development Cash Flow

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
COSTS                      
140.5 Field Expense                      
141 Land Development                      
143 Building Cost 18,190,165 18,190,165                  
143.65 Tenant Improvements                      
152 Architecture & Engineering 1,406,000 1,406,000                  
143.5 Elevator/Escalator                      
143.6 Furniture & Equipment 3,441,000 3,441,000                  
148 Misc. Administration 2,379,000 2,379,000                  
166 Dev. Costs Expensed                      
161 Grants & Reimbursements                      
153 Contingency 1,569,000 1,569,000                  
132 Land                      
Financing Fees 391000 391000                  
Subtotal: COSTS 27,376,165 27,376,165                  
                       
FINANCING                      
Fin. Draws -24868000 -24868000                  
Const. Fin. Interest 3,583,000 3,583,000                  
Const. Financing                      
Subtotal: FINANCING -21285000 -21285000                  
                       
Total 6,091,165 6,091,165                  



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