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NDC Covenant Village in Belle Glade - 144 Units

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 670320           223217 223217 223887        
Building Cost 3,146,089           157304 283148 377531 471913 566296 660679 629218
Service structures 57600           2880 5184 6912 8640 10368 12096 11520
Architecture & Engineering 98107       4905 58864 4905 4905 4905 4905 4905 4905 4905
Elevator/Escalator                          
Furniture & Equipment                          
Misc. Administration 441523       8830 22076 44152 44152 44152 44152 44152 88305 101550
Dev. Costs Expensed                          
Grants & Reimbursements                          
Contingency 157304                       157304
Land 350000 350000                      
Financing Fees 207423                       207423
Total 5,128,367 350000     13736 80940 432459 560606 657387 529611 625722 765985 1,111,921


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