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Regional Shopping Center Illustration:Phase 1: Initial Phase

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
INCLUDED IN CONST./BRIDGE LOAN                                            
1 169 Funded Expenses                                            
1 170 Development Cost (TDC) -50157676 -48428887                   -1728789                    
1 175 Reserve for Capital Repl. -8831905   -228528 -267378 -306228 -325652 -325652 -341935 -359032 -376983 -395833 -415624 -436405 -458226 -481137 -505194 -530453 -556976 -584825 -614066 -644769 -677008
1 290 Total Financing (TF) 106,055,176 48,428,887                   57,626,289                    
1 590 Debt Free Income (DFI) 176,638,093   4,570,560 5,347,555 6,124,550 6,513,048 6,513,048 6,838,700 7,180,635 7,539,667 7,916,651 8,312,483 8,728,107 9,164,513 9,622,738 10,103,875 10,609,069 11,139,522 11,696,498 12,281,323 12,895,390 13,540,159
1 620 Total Fixed Debt Service -109308915   -4015737 -4015737 -4015737 -4015737 -4015737 -4015737 -4015737 -4015737 -4015737 -4015737 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155
1 631 Ground Rent -22337775   -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889
1 683 Participation Variance 940647       68400 68400 136800 136800 128148 110345 91652 75501 65646 41928 17025              
Total 92,997,645   -790594 -52448 754097 1,123,170 1,191,570 1,500,940 1,817,126 2,140,404 2,479,845 58,737,235 325304 716172 1,126,583 1,566,638 2,046,572 2,550,503 3,079,630 3,635,214 4,218,577 4,831,108



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