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Shelter School Renovation: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 2,490,997 -2593289 138609 165704 170993 176451 182083 187895 193892 200080 206465 213054 219853 226868 234107 241577 2,326,654
                                   
Developer Income                                  
Lender Income 1,987,409   143615 142589 141467 140240 138897 137429 135823 134066 132144 130042 127743 125229 122478 119469 116179
Investor Income 2,623,344 4316 693132 239153 229009 222964 219035 192083 189524 178944 176148 173222 -9620 -12828 -16191 -19718 164170
Other Entities 273706 243912 21854 7941                          
Public Income -2623344 -4316 -693132 -239153 -229009 -222964 -219035 -192083 -189524 -178944 -176148 -173222 9620 12828 16191 19718 -164170
Developer Capital 1,386,197     179187 290464 279719 275615 268653 78933 455 519 585 653 723 796 870 9023
Lender Capital   -1600651 10936 11961 13084 14311 15653 17122 18728 20485 22406 24508 26807 29322 32072 35081 1,308,176
Investor Capital -1156315 -1010000 -132000 -308320 -274022 -257818 -248082 -235309 -39592 45074 51396 57919 64649 71595 78761 86156 893277
Other Entities   -226550 94205 132345                          
Public Capital                                  
Subtotal: 2,490,997 -2593289 138609 165704 170993 176451 182083 187895 193892 200080 206465 213054 219853 226868 234107 241577 2,326,654
                                   
Total 4,981,995 -5186578 277218 331407 341986 352903 364167 375790 387784 400160 412931 426108 439706 453736 468214 483154 4,653,309



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