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Executive Plaza (Pre-Construction)

Schedule *: Operating Cash Flow

Annual

  Total 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995
CAPITAL ACCOUNTS                        
Capital Replacement                        
Ending Value 6,636,599                     6,636,599
Capital Before Financing 3,037,084 -2678272 -921243                 6,636,599
Principal Flows 221812 2,488,843 1,127,212         -199156       -3195087
Equity Cash Flow 3,258,896 -189429 205969         -199156       3,441,513
Subtotal: CAPITAL ACCOUNTS 13,154,392 -378858 411938         -398313       13,519,625
                         
OPERATING ACCOUNTS                        
Income 6,102,559   298149 407844 465093 527047 594034 666401 728965 766067 804370 844589
Expense -1349804 -6485 -82011 -105302 -112673 -120560 -129000 -138030 -147692 -158030 -169092 -180929
Net Avail. for DS 4,752,756 -6485 216138 302542 352420 406487 465034 528372 581273 608037 635278 663660
Debt Service -4469580   -417387 -504277 -504277 -504277 -504277 -403043 -408011 -408011 -408011 -408011
Ground Rent                        
Participation                        
Cash Flow 283175 -6485 -201249 -201734 -151857 -97790 -39243 125328 173263 200026 227267 255649
Amortization 149913             20307 27068 30350 34031 38157
Earnings BNCC 433089 -6485 -201249 -201734 -151857 -97790 -39243 145635 200331 230376 261298 293807
Depreciation -1954753   -196588 -227286 -218826 -212144 -207471 -185882 -181655 -175754 -174574 -174574
Taxable Income -1521664 -6485 -397837 -429021 -370683 -309934 -246714 -40247 18676 54623 86724 119233
Subtotal: OPERATING ACCOUNTS 2,425,691 -32425 -982032 -958968 -692659 -408962 -106880 718841 992219 1,147,684 1,297,292 1,451,582
                         
Total 15,580,083 -411283 -570094 -958968 -692659 -408962 -106880 320528 992219 1,147,684 1,297,292 14,971,207


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