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601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule +: Cash Flow By Participant

Annual

  Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997
All Participants 418833 -24156 -114840 2273 19924 21309 23014 24855 26844 28991 31310 33815 345493
                           
Developer Income -27673     6084 5892 5176 4294 3341 2308 1191 -19 -1330 -54610
Lender Income 185133     5070 20255 20214 20165 20108 20043 19967 19879 19776 19657
Investor Income 11628     1163 1163 1163 1163 1163 1163 1163 1163 1163 1163
Other Entities 20426 368 8236 11822                  
Public Income 28619     -5138 -5892 -5176 -4294 -3341 -2308 -1191 19 1330 54610
Developer Capital 138426     -16255 -1755 -370 1001 2382 3874 5484 7224 9102 127738
Lender Capital       -135153 261 303 351 408 473 549 638 740 131430
Investor Capital 62274 -12920         334 794 1291 1828 2408 3034 65505
Other Entities   -11604 -123076 134681                  
Public Capital                          
Subtotal: 418833 -24156 -114840 2273 19924 21309 23014 24855 26844 28991 31310 33815 345493
                           
Total 837667 -48312 -229680 4546 39848 42619 46028 49711 53687 57982 62621 67631 690986


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