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Belle Glade 72 Units Deal A

Schedule B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
Developer ( ****)( )                        
Equity Residual ( 1 196) 2,136,801                     2,136,801
Investment ( 1 310) -500000 -500000                    
Investment Adj. ( 1 320) 57601 57601                    
Net Cash Flow (NCF) ( 1 699) 689231 9488 2100 14526 27698 41659 56459 72147 88775 106402 125086 144891
Subtotal: Developer ( ****)( ) 2,383,633 -432911 2100 14526 27698 41659 56459 72147 88775 106402 125086 2,281,692
                         
Lender ( 8.1%)( )                        
Const.Interest ( 2 155) 74023 74023                    
Const.Loan ( 2 220)                        
Orig.Mtge(s) ( 2 240) -1800000 -1800000                    
Mtge Interest ( 2 660) 1,350,000   135000 135000 135000 135000 135000 135000 135000 135000 135000 135000
Mtge Amortization ( 2 670) 1,800,000                     1,800,000
Subtotal: Lender ( 8.1%)( ) 1,424,023 -1725977 135000 135000 135000 135000 135000 135000 135000 135000 135000 1,935,000
                         
Public ( ****)( 8.1%)                        
Const.Interest ( 5 155) 48819 48819                    
Orig.Mtge(s) ( 5 240) -700000 -700000                    
Mtge Interest ( 5 660) 700000   70000 70000 70000 70000 70000 70000 70000 70000 70000 70000
Mtge Amortization ( 5 670) 700000                     700000
Income Taxes (Annual) ( 5 850) -471333 -27744 -41879 -42347 -42843 -43368 -43925 -44516 -45142 -45806 -46509 -47255
Inc.Taxes:Equity Residual ( 5 880) 401893                     401893
Subtotal: Public ( ****)( 8.1%) 679379 -678924 28121 27653 27157 26632 26075 25484 24858 24194 23491 1,124,639
                         
Secondary Lender( )( )                        
Equity Residual ( 6 196) 1,066,799                     1,066,799
Income Taxes (Annual) ( 6 850) 471333 27744 41879 42347 42843 43368 43925 44516 45142 45806 46509 47255
Inc.Taxes:Equity Residual ( 6 880) -401893                     -401893
Subtotal: Secondary Lender( )( ) 1,136,239 27744 41879 42347 42843 43368 43925 44516 45142 45806 46509 712160
                         
Total 5,623,274 -2810069 207100 219526 232698 246659 261459 277147 293775 311402 330086 6,053,491


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