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Executive Plaza (Pre-Construction)

Schedule E: Taxable Income

Annual

  Total 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Net Avail.for Debt Svc. 4,752,756 -6485 216138 302542 352420 406487 465034 528372 581273 608037 635278 663660
Ground Rent                        
Participation                        
1st Mortgage Interest -1822138             -319702 -380942 -377660 -373980 -369853
2cd Mortgage Interest                        
Credit Enhancement                        
Debt Service Acctg.Adj. -2497529   -417387 -504277 -504277 -504277 -504277 -63035        
Schedule #Dep.2692403 1 18yrs -1470850   -124648 -149578 -149578 -149578 -149578 -149578 -149578 -149578 -149578 -149578
Schedule #Dep. 375000 1.5 15yrs -260593   -31250 -34375 -30937 -27844 -25059 -22553 -22143 -22143 -22143 -22143
Schedule #Dep. 114499 1 5yrs -114499   -19083 -22900 -22900 -22900 -22900 -3817        
Schedule #Dep. 80764 2 7yrs -80764   -19230 -17581 -12558 -8970 -7082 -7082 -7082 -1180    
Schedule #Dep. 71307 1 25yrs -28047   -2377 -2852 -2852 -2852 -2852 -2852 -2852 -2852 -2852 -2852
Schedule #Dep. 0 1 7yrs                        
Total -1521664 -6485 -397837 -429021 -370683 -309934 -246714 -40247 18676 54623 86724 119233


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