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Executive Plaza (Under Construction)

Schedule +: Cash Flow By Participant

Annual

  Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
All Participants 10,016,473 -2526114 -594829 358572 416315 478893 546643 619922 681419 713279 745783 8,576,590
                         
Developer Income                        
Lender Income 2,068,821             361628 431588 428673 425354 421578
Investor Income -716270 1621 85828 88334 71783 54468 36363 -3047 -17145 -27314 -36565 -970598
Other Entities 2,632,832 158605 473499 485025 485025 485025 485025 60628        
Public Income 716270 -1621 -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 970598
Developer Capital 2,657,410 -66385 -71252 -63226 -34355 -3066 30809 91017 114353 130283 146535 2,382,699
Lender Capital               -3329367 21125 24041 27359 3,256,843
Investor Capital 2,657,410 -199156 -71252 -63226 -34355 -3066 30809 91017 114353 130283 146535 2,515,470
Other Entities   -2419177 -925823         3,345,000        
Public Capital                        
Subtotal: 10,016,473 -2526114 -594829 358572 416315 478893 546643 619922 681419 713279 745783 8,576,590
                         
Total 20,032,946 -5052228 -1189657 717144 832629 957785 1,093,285 1,239,844 1,362,838 1,426,559 1,491,565 17,153,181


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