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

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
All Participants 5,320,753 -2593289 151153 212641 241527 257616 269073 281017 293468 306446 319971 332770 346081 359924 374321 389294 3,778,740
                                   
Developer Income 22182     509 870 1031 1145 1265 1389 1519 1654 1782 1915 2054 2198 2347 2503
Lender Income 1,987,409   143615 142589 141467 140240 138897 137429 135823 134066 132144 130042 127743 125229 122478 119469 116179
Investor Income 2,257,056 4360 1,087,002 239278 226769 220936 216623 212104 207367 180223 175017 169994 -35039 -40553 -46335 -52397 -508293
Other Entities 272156 243912 21101 7143                          
Public Income -2257056 -4360 -1087002 -239278 -226769 -220936 -216623 -212104 -207367 -180223 -175017 -169994 35039 40553 46335 52397 508293
Developer Capital 1,384,452     192452 290300 279500 275340 268320 78540                
Lender Capital   -1600651 10936 11961 13084 14311 15653 17122 18728 20485 22406 24508 26807 29322 32072 35081 1,308,176
Investor Capital 1,654,555 -1010000 -132000 -261062 -204193 -177465 -161963 -143118 58988 150377 163766 176437 189615 203320 217573 232396 2,351,882
Other Entities   -226550 107502 119048                          
Public Capital                                  
Subtotal: 5,320,753 -2593289 151153 212641 241527 257616 269073 281017 293468 306446 319971 332770 346081 359924 374321 389294 3,778,740
                                   
Total 10,641,506 -5186578 302306 425282 483054 515232 538146 562034 586936 612892 639942 665540 692162 719848 748642 778588 7,557,480



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