to home page  Home   E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    ALTI    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

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

Schedule +: Cash Flow By Participant

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
All Participants 25,072,037 -27880905 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 32,550,714
                       
Developer Income                      
Public Income                      
Investor Income                      
Other Entities 3,583,000 3,583,000                  
Lender Income 16,304,679 1,279,903 1,764,996 1,746,430 1,725,921 1,703,264 1,678,234 1,650,584 1,620,038 1,586,294 1,549,016
Developer Capital -793635 -7958052                 7,164,416
Public Capital                      
Investor Capital 5,977,993 -7056000 115224 380323 473228 569849 670335 774840 883525 996558 8,170,112
Other Entities                      
Lender Capital   -17729757 177298 195863 216373 239030 264059 291710 322255 356000 15,667,170
Subtotal: 25,072,037 -27880905 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 32,550,714
                       
Total 50,144,073 -55761810 4,115,035 4,645,233 4,831,043 5,024,284 5,225,256 5,434,266 5,651,637 5,877,702 65,101,428



 Home   E-Mail  home at CD root