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Shopping Center Illustration

Schedule +: Cash Flow By Participant

Annual

  Total 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097
All Participants 16061281 -4848308 744347 781565 820643 861675 904759 949997 997497 1047371 1099740 12701996
                         
Developer Income                        
Lender Income 6530867 267670 640743 638532 636028 633192 629981 626345 622227 617563 612283 606303
Investor Income                        
Other Entities 637270 637270                    
Public Income                        
Developer Capital 8893144 -619819 86904 124122 163200 204232 247316 292554 340053 389928 442297 7222357
Lender Capital   -5133429 16700 18911 21415 24251 27462 31098 35216 39880 45160 4873336
Investor Capital                        
Other Entities                        
Public Capital                        
Subtotal: 16061281 -4848308 744347 781565 820643 861675 904759 949997 997497 1047371 1099740 12701996
                         
Total 32122561 -9696616 1488695 1563129 1641286 1723350 1809517 1899993 1994993 2094743 2199480 25403992



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