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

Schedule Z: Development Cash Flow

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
Field Expense                      
Land Development                      
Building Cost -18190165 -18190165                  
Tenant Improvements                      
Architecture & Engineering -1406000 -1406000                  
Elevator/Escalator                      
Furniture & Equipment -3441000 -3441000                  
Misc. Administration -2379000 -2379000                  
Dev. Costs Expensed                      
Grants & Reimbursements                      
Contingency -1569000 -1569000                  
Land                      
Financing Fees -391000 -391000                  
Interest & Financing -3583000 -3583000                  
Internal Interest                      
Accounting Transfers                      
Total -30959165 -30959165                  



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