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601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule Z: Development Cash Flow

Annual

  Total 1986 1987 1988
Field Expense        
Land Development        
Building Cost -132000 -10560 -114840 -6600
Tenant Improvements        
Architecture & Engineering        
Elevator/Escalator        
Furniture & Equipment        
Misc. Administration        
Dev. Costs Expensed        
Grants & Reimbursements        
Contingency        
Land -12920 -12920    
Financing Fees -2028 -676   -1352
Interest & Financing -20426 -368 -8236 -11822
Internal Interest -946     -946
Accounting Transfers 4151     4151
Total -164170 -24524 -123076 -16569


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