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Tower Point Apartments (demo)

Schedule +: Cash Flow By Participant

Annual

  Total 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
All Participants 12,199,041 -13886098 685890 702755 719925 737401 755187 773279 791682 810393 829414 848743 868381 888324 908572 929123 14,836,070
                                   
Developer Income                                  
Lender Income 5,513,313   407438 403358 398980 394285 389248 383844 378048 371831 365161 358006 350331 342098 333266 323792 313629
Investor Income -2239248   76823 72934 68839 64532 60004 -23197 -31424 -39900 -48635 -57639 -66925 -76505 -86392 -96599 -2055164
Other Entities 130588   10390 10180 9964 9740 9510 9273 9029 8777 8518 8251 7976 7692 7400 7098 6788
Public Income 2,239,248   -76823 -72934 -68839 -64532 -60004 23197 31424 39900 48635 57639 66925 76505 86392 96599 2,055,164
Developer Capital -394003 -539250 2050 2219 2391 2565 2743 2924 3108 3295 3485 3679 3875 4075 4277 4483 100078
Lender Capital   -5567000 56116 60196 64573 69269 74306 79709 85505 91723 98393 105548 113223 121456 130288 139762 4,276,932
Investor Capital 6,586,025 -7430348 197849 214123 230693 247557 264720 282179 299938 317994 336349 355002 373952 393198 412737 432568 9,657,511
Other Entities 363118 -349500 12047 12679 13325 13985 14659 15349 16053 16772 17507 18258 19024 19806 20605 21420 481131
Public Capital                                  
Subtotal: 12,199,041 -13886098 685890 702755 719925 737401 755187 773279 791682 810393 829414 848743 868381 888324 908572 929123 14,836,070
                                   
Total 24,398,083 -27772196 1,371,781 1,405,509 1,439,851 1,474,803 1,510,373 1,546,558 1,583,364 1,620,786 1,658,828 1,697,487 1,736,762 1,776,648 1,817,144 1,858,246 29,672,140


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