to home page  Home   E-Mail   Page Bottom     SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    CM    FINFEES    QTR    CSF    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

Executive Plaza (Under Construction)

Schedule A: Project Cash Flow

Annual

  Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
DEVELOPMENT/CAPITAL ACCTS                        
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                    
Construction Interest -2632832 -158605 -473499 -485025 -485025 -485025 -485025 -60628        
Internal Interest                        
Accounting Transfers 2,411,373 6485 404160 485025 485025 485025 485025 60628        
Capitalized Cost -3599500 -2678234 -921266                  
Capital Replacement                        
Ending Value . 7,796,900                     7,796,900
Capital Before Fin 4,197,400 -2678234 -921266                 7,796,900
Principal Flows . 191199 2,488,805 928102                 -3225707
Developers Capital 4,388,599 -189429 6835                 4,571,193
                         
OPERATIONS                        
Income 6,940,932   339109 463874 528988 599453 675642 757952 829111 871309 914875 960619
Expenses . -1349804 -6485 -82011 -105302 -112673 -120560 -129000 -138030 -147692 -158030 -169092 -180929
Net Avail. for D.S. 5,591,129 -6485 257098 358572 416315 478893 546643 619922 681419 713279 745783 779690
Debt Service -4593001   -404160 -485025 -485025 -485025 -485025 -437889 -452713 -452713 -452713 -452713
Ground Rent                        
Participation .                        
Cash Flow 998127 -6485 -147062 -126453 -68710 -6132 61618 182033 228706 260566 293070 326977
Amortization . 119293             15633 21125 24041 27359 31135
Earnings B.N.C.C. 1,117,420 -6485 -147062 -126453 -68710 -6132 61618 197666 249831 284607 320429 358112
Non-Cash Charges . -1950790   -196252 -226883 -218423 -211741 -207068 -185479 -181252 -175351 -174171 -174171
Taxable Income -833370 -6485 -343314 -353336 -287133 -217873 -145450 12187 68579 109256 146258 183942
                         
FINANCING SUMMARY                        
Project Cash Flow. 10,016,473 -2526114 -594829 358572 416315 478893 546643 619922 681419 713279 745783 8,576,590
Developer 2,657,410 -66385 -71252 -63226 -34355 -3066 30809 91017 114353 130283 146535 2,382,699
Lender 2,068,821             -2967739 452713 452713 452713 3,678,421
Investor 1,941,140 -197535 14576 25108 37428 51402 67171 87970 97208 102969 109970 1,544,873
Other Entities 2,632,832 -2260572 -452324 485025 485025 485025 485025 3,405,628        
Public 716270 -1621 -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 970598


 Home   E-Mail  home at CD root  Page Top     SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    CM    FINFEES    QTR    CSF    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417