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Executive Plaza (Under Construction)

Schedule Z: Development Cash Flow

Annual

  Total To Date 1985 1986 1987 1988 1989 1990
Field Expense                
Land Development -36030 -21369 -14661          
Building Cost -2263567 -1878761 -384806          
Tenant Improvements                
Architecture & Engineering -162154 -134154 -28000          
Elevator/Escalator -375000   -375000          
Furniture & Equipment -80764 -39104 -41660          
Misc. Administration -114499 -106699 -7800          
Dev. Costs Expensed -6485 -6485            
Grants & Reimbursements                
Contingency                
Land -265542 -265542            
Financing Fees -74000 -74000            
Interest & Financing -2632832 -158605 -473499 -485025 -485025 -485025 -485025 -60628
Internal Interest                
Accounting Transfers 2,411,373 6485 404160 485025 485025 485025 485025 60628
Total -3599500 -2678234 -921266          


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