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Belle Glade 72 Units Deal A

Schedule W: Development Cash Flow

Monthly

costs exc. future const.int. Total Jan'86 Feb'86 Mar'86 Apr'86 May'86 Jun'86 Jul'86 Aug'86 Sep'86 Oct'86 Nov'86 Dec'86
COSTS                          
Depr. assets acquired                          
Land Development                          
Building Cost 2,300,000   72000 180000 340000 300000 340000 300000 340000 252000 176000    
Service structures                          
Architecture & Engineering 15000 3000 12000                    
Elevator/Escalator                          
Furniture & Equipment                          
Misc. Administration 41000 41000                      
Dev. Costs Expensed                          
Grants & Reimbursements                          
Contingency 143000 32000               73000 38000    
Land 324000 324000                      
Financing Fees 54000 54000                      
Total 2,877,000 454000 84000 180000 340000 300000 340000 300000 340000 325000 214000    


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