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Tower Point Apartments (detail)

Schedule +: Cash Flow By Participant

Annual

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
All Participants 12,627,382 -13457924 685896 702760 719931 737408 755193 773286 791689 810400 829421 848751 868389 888332 908580 929131 14,836,138
                                   
Developer Income                                  
Lender Income 5,513,313   407438 403358 398980 394285 389248 383844 378048 371831 365161 358006 350331 342098 333266 323792 313629
Investor Income -2239303   89852 81329 73662 66539 60300 22784 16864 5600 -3135 -12140 -21426 -31006 -40892 -51100 -2496534
Other Entities 558822 428234 10390 10180 9964 9740 9510 9273 9029 8777 8518 8251 7976 7692 7400 7098 6788
Public Income 2,239,303   -89852 -81329 -73662 -66539 -60300 -22784 -16864 -5600 3135 12140 21426 31006 40892 51100 2,496,534
Developer Capital -394061 -539310 2050 2219 2391 2565 2743 2924 3108 3295 3486 3679 3875 4075 4277 4483 100079
Lender Capital   -5567000 56116 60196 64573 69269 74306 79709 85505 91723 98393 105548 113223 121456 130288 139762 4,276,932
Investor Capital 6,586,185 -7430348 197855 214129 230699 247563 264726 282186 299945 318001 336356 355010 373960 393205 412745 432577 9,657,578
Other Entities 363123 -349500 12047 12679 13325 13985 14659 15349 16053 16773 17507 18258 19024 19806 20605 21420 481133
Public Capital                                  
Subtotal: 12,627,382 -13457924 685896 702760 719931 737408 755193 773286 791689 810400 829421 848751 868389 888332 908580 929131 14,836,138
                                   
Total 25,254,763 -26915848 1,371,792 1,405,521 1,439,863 1,474,815 1,510,386 1,546,571 1,583,378 1,620,800 1,658,842 1,697,502 1,736,777 1,776,664 1,817,161 1,858,262 29,672,277


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