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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule +: Cash Flow By Participant

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
All Participants 25072037 -27880905 2057517 2322617 2415521 2512142 2612628 2717133 2825818 2938851 32550714
                       
Developer Income                      
Public Income                      
Investor Income                      
Other Entities 3583000 3583000                  
Lender Income 16304679 1279903 1764996 1746430 1725921 1703264 1678234 1650584 1620038 1586294 1549016
Developer Capital -793635 -7958052                 7164416
Public Capital                      
Investor Capital 5977993 -7056000 115224 380323 473228 569849 670335 774840 883525 996558 8170112
Other Entities                      
Lender Capital   -17729757 177298 195863 216373 239030 264059 291710 322255 356000 15667170
Subtotal: 25072037 -27880905 2057517 2322617 2415521 2512142 2612628 2717133 2825818 2938851 32550714
                       
Total 50144073 -55761810 4115035 4645233 4831043 5024284 5225256 5434266 5651637 5877702 65101428


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