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NDC Covenant Village in Belle Glade - 144 Units

Schedule Z: Development Cash Flow

Annual

  Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
Depr. assets acquired                        
Land Development -670320 -670320                    
Building Cost -3146089 -3146089                    
Service structures -57600 -57600                    
Architecture & Engineering -98107 -98107                    
Elevator/Escalator                        
Furniture & Equipment                        
Misc. Administration -441523 -441523                    
Dev. Costs Expensed                        
Grants & Reimbursements                        
Contingency -157304 -157304                    
Land -350000 -350000                    
Financing Fees -207423 -207423                    
Interest & Financing -355283 -355283                    
Internal Interest                        
Accounting Transfers                        
Total -5483650 -5483650                    


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