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Sequoyah Equities, Inc.

Schedule W: Development Cash Flow

Annual

costs exc. future const.int. Total 2088 2089 2090 2091 2092 2093 2094
COSTS                
Depr. assets acquired                
Land Development                
Building Cost 6,750,000 6,750,000            
Service structures                
Architecture & Engineering                
Elevator/Escalator                
Furniture & Equipment 300000 300000            
Misc. Administration                
Dev. Costs Expensed                
Grants & Reimbursements                
Contingency                
Land 400000 400000            
Financing Fees 150000 150000            
Total 7,600,000 7,600,000            



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