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Covent Gardens 11

Schedule Z: Development Cash Flow

Annual

  Total 1977 1978 1979 1980 1981
Depr. assets acquired            
Land Development -316 -269 -47      
Building Cost -2532 -2152 -380      
Service structures            
Architecture & Engineering            
Elevator/Escalator            
Furniture & Equipment -268   -268      
Misc. Administration            
Dev. Costs Expensed            
Grants & Reimbursements            
Contingency            
Land -200 -200        
Financing Fees -602 -112 -490      
Interest & Financing -277 -120 -157      
Internal Interest            
Accounting Transfers 411 196 215      
Total -3785 -2657 -1128      


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