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Executive Plaza (Pre-Construction)

Schedule L: Debt Service Schedule

Annual from opening

  Total 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
2 661 1st Mortgage Interest 1,822,138           319702 380942 377660 373980 369853
2 671 1st Mortgage Amortization 149913           20307 27068 30350 34031 38157
Subtotal: 1,972,051           340009 408011 408011 408011 408011
                       
2 662 2cd Mortgage Interest                      
2 672 2cd Mortgage Amortization                      
Subtotal:                      
                       
4 641 Credit Enhancement                      
                       
Total 1,972,051           340009 408011 408011 408011 408011


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