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Executive Plaza (Pre-Construction)

Schedule +: Cash Flow By Participant

Annual

  Total 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
All Participants 8,091,799 -2452138 -635764 302542 352420 406487 465034 528372 581273 608037 635278 7,300,259
                         
Developer Income                        
Lender Income 1,896,138 74000           319702 380942 377660 373980 369853
Investor Income -429155 1621 99459 107255 92671 77484 61678 10062 -4669 -13656 -21681 -839380
Other Entities 2,725,488 158619 486728 504277 504277 504277 504277 63035        
Public Income 429155 -1621 -99459 -107255 -92671 -77484 -61678 -10062 4669 13656 21681 839380
Developer Capital 1,735,086 -66385 -31968 -100867 -75928 -48895 -19621 -3721 86631 100013 113634 1,782,196
Lender Capital               -3324693 27068 30350 34031 3,233,244
Investor Capital 1,735,086 -199156 -31968 -100867 -75928 -48895 -19621 -3721 86631 100013 113634 1,914,967
Other Entities   -2419215 -1058556         3,477,771        
Public Capital                        
Subtotal: 8,091,799 -2452138 -635764 302542 352420 406487 465034 528372 581273 608037 635278 7,300,259
                         
Total 16,183,598 -4904277 -1271529 605085 704840 812973 930068 1,056,743 1,162,547 1,216,073 1,270,556 14,600,519


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