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Shelter School Renovation (L&H):Phase 1: Residential

Schedule W: Development Cash Flow

Annual

costs exc. future const.int. Total 1987 1988 1989 1990 1991 1992 1993 1994
COSTS                  
Depr. assets acquired                  
Land Development                  
Building Cost 2,214,833 2,214,833              
Service structures                  
Architecture & Engineering 101833 101833              
Elevator/Escalator                  
Furniture & Equipment 270694 270694              
Misc. Administration                  
Dev. Costs Expensed                  
Grants & Reimbursements                  
Contingency                  
Land 5928 5928              
Financing Fees 111512 111512              
Total 2,704,801 2,704,801              



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