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Brandon Villas of Tampa

Schedule Z: Development Cash Flow

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
Depr. assets acquired -5373000 -5373000                  
Land Development                      
Building Cost                      
Service structures                      
Architecture & Engineering                      
Elevator/Escalator                      
Furniture & Equipment -297000 -297000                  
Misc. Administration                      
Dev. Costs Expensed                      
Grants & Reimbursements                      
Contingency                      
Land -1150000 -1150000                  
Financing Fees -320000 -320000                  
Interest & Financing -243288 -66495 -113875 -53349 -9568            
Internal Interest                      
Accounting Transfers 243288 66495 113875 53349 9568            
Total -7140000 -7140000                  


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