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Executive Plaza (Pre-Construction)

Schedule Z: Development Cash Flow

Annual

  Total 1984 1985 1986 1987 1988 1989 1990
Field Expense                
Land Development -36030 -21366 -14664          
Building Cost -2263567 -1878761 -384806          
Tenant Improvements                
Architecture & Engineering -162154 -134101 -28053          
Elevator/Escalator -375000   -375000          
Furniture & Equipment -80764 -39171 -41593          
Misc. Administration -114499 -106713 -7786          
Dev. Costs Expensed -6485 -6485            
Grants & Reimbursements                
Contingency                
Land -265542 -265542            
Financing Fees -74000 -74000            
Interest & Financing -2725488 -158619 -486728 -504277 -504277 -504277 -504277 -63035
Internal Interest                
Accounting Transfers 2,504,014 6485 417387 504277 504277 504277 504277 63035
Total -3599515 -2678272 -921243          


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