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Conv. 9% FAHP 3% 25 Years: 13 Areas:Trial 7: Tallahassee MSA

Schedule W: Development Cash Flow

Annual

costs exc. future const.int. Total 1987 1988 1989 1990 1991
COSTS            
Depr. assets acquired            
Land Development 741153 741153        
Building Cost 3409478 3409478        
Service structures 240000 240000        
Architecture & Engineering 133445 133445        
Elevator/Escalator            
Furniture & Equipment            
Misc. Administration 54800 54800        
Dev. Costs Expensed 5760 5760        
Grants & Reimbursements            
Contingency 227606 227606        
Land 350000 350000        
Financing Fees 275453 119435 156018      
Total 5437695 5281677 156018      



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