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Executive Plaza (Pre-Construction)

Schedule B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Developer( ****)( )                        
Start-up Oper. Losses (exp.) ( 1 167) -349179 -3242 -100624 -100867 -75928 -48895 -19621          
Equity Residual ( 1 196) 1,244,320                     1,244,320
Investment Adj. ( 1 320) -60872 -63143 68656         -66385        
Return of Investment ( 1 370) 410051                     410051
Net Cash Flow (NCF) ( 1 699) 490767             62664 86631 100013 113634 127825
Subtotal: Developer( ****)( ) 1,735,086 -66385 -31968 -100867 -75928 -48895 -19621 -3721 86631 100013 113634 1,782,196
                         
Lender ( ****)( )                        
Financing Fees ( 2 158) 74000 74000                    
Orig.Mtge(s) ( 2 240) -3345000             -3345000        
Mtge Interest ( 2 660) 1,822,138             319702 380942 377660 373980 369853
Mtge Amortization ( 2 670) 149913             20307 27068 30350 34031 38157
Mtge Amortization ( 2 670) 3,195,087                     3,195,087
Subtotal: Lender ( ****)( ) 1,896,138 74000           -3004991 408011 408011 408011 3,603,097
                         
Investor ( ****)( ****)                        
Start-up Oper. Losses (exp.) ( 3 167) -349179 -3242 -100624 -100867 -75928 -48895 -19621          
Equity Residual ( 3 196) 1,244,320                     1,244,320
Investment ( 3 310) -132771 -132771                    
Investment Adj. ( 3 320) -60872 -63143 68656         -66385        
Return of Investment ( 3 370) 542822                     542822
Net Cash Flow (NCF) ( 3 699) 490767             62664 86631 100013 113634 127825
Income Taxes (Const.) ( 3 820) 1621 1621                    
Income Taxes (Annual) ( 3 850) 378795   99459 107255 92671 77484 61678 10062 -4669 -13656 -21681 -29808
Inc.Taxes:Equity Residual ( 3 880) -809571                     -809571
Subtotal: Investor ( ****)( ****) 1,305,931 -197535 67491 6388 16742 28588 42057 6340 81962 86357 91953 1,075,587
                         
Other ( ****)( )                        
Const.Interest ( 4 155) 2,725,488 158619 486728 504277 504277 504277 504277 63035        
Const.Loan ( 4 220)   -2419215 -1058556         3,477,771        
Subtotal: Other ( ****)( ) 2,725,488 -2260596 -571828 504277 504277 504277 504277 3,540,806        
                         
Public ( )( 9.8%)                        
Income Taxes (Const.) ( 5 820) -1621 -1621                    
Income Taxes (Annual) ( 5 850) -378795   -99459 -107255 -92671 -77484 -61678 -10062 4669 13656 21681 29808
Inc.Taxes:Equity Residual ( 5 880) 809571                     809571
Subtotal: Public ( )( 9.8%) 429155 -1621 -99459 -107255 -92671 -77484 -61678 -10062 4669 13656 21681 839380
                         
Total 8,091,799 -2452138 -635764 302542 352420 406487 465034 528372 581273 608037 635278 7,300,259


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