| ( BTY )( ATY ) |
Total |
To Date |
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
| Developer( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-177421 |
-3242 |
-73531 |
-63226 |
-34355 |
-3066 |
|
|
|
|
|
|
| Equity Residual ( 1 196) |
1980925 |
|
|
|
|
|
|
|
|
|
|
1980925 |
| Investment Adj. ( 1 320) |
-60865 |
-63143 |
2278 |
|
|
|
|
|
|
|
|
|
| Return of Investment ( 1 370) |
238286 |
|
|
|
|
|
|
|
|
|
|
238286 |
| Net Cash Flow (NCF) ( 1 699) |
676485 |
|
|
|
|
|
30809 |
91017 |
114353 |
130283 |
146535 |
163488 |
| Subtotal: Developer( ****)( ) |
2657410 |
-66385 |
-71252 |
-63226 |
-34355 |
-3066 |
30809 |
91017 |
114353 |
130283 |
146535 |
2382699 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Lender ( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Orig.Mtge(s) ( 2 240) |
-3345000 |
|
|
|
|
|
|
-3345000 |
|
|
|
|
| Mtge Interest ( 2 660) |
2068821 |
|
|
|
|
|
|
361628 |
431588 |
428673 |
425354 |
421578 |
| Mtge Amortization ( 2 670) |
119293 |
|
|
|
|
|
|
15633 |
21125 |
24041 |
27359 |
31135 |
| Mtge Amortization ( 2 670) |
3225707 |
|
|
|
|
|
|
|
|
|
|
3225707 |
| Subtotal: Lender ( ****)( ) |
2068821 |
|
|
|
|
|
|
-2967739 |
452713 |
452713 |
452713 |
3678421 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Investor ( ****)( ****) |
|
|
|
|
|
|
|
|
|
|
|
|
| Start-up Oper. Losses (exp.) ( 3 167) |
-177421 |
-3242 |
-73531 |
-63226 |
-34355 |
-3066 |
|
|
|
|
|
|
| Equity Residual ( 3 196) |
1980925 |
|
|
|
|
|
|
|
|
|
|
1980925 |
| Investment ( 3 310) |
-132771 |
-132771 |
|
|
|
|
|
|
|
|
|
|
| Investment Adj. ( 3 320) |
-60865 |
-63143 |
2278 |
|
|
|
|
|
|
|
|
|
| Return of Investment ( 3 370) |
371057 |
|
|
|
|
|
|
|
|
|
|
371057 |
| Net Cash Flow (NCF) ( 3 699) |
676485 |
|
|
|
|
|
30809 |
91017 |
114353 |
130283 |
146535 |
163488 |
| Income Taxes (Const.) ( 3 820) |
1621 |
1621 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Annual) ( 3 850) |
206721 |
|
85828 |
88334 |
71783 |
54468 |
36363 |
-3047 |
-17145 |
-27314 |
-36565 |
-45985 |
| Inc.Taxes:Equity Residual ( 3 880) |
-924612 |
|
|
|
|
|
|
|
|
|
|
-924612 |
| Subtotal: Investor ( ****)( ****) |
1941140 |
-197535 |
14576 |
25108 |
37428 |
51402 |
67171 |
87970 |
97208 |
102969 |
109970 |
1544873 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other ( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Const.Interest ( 4 155) |
2632832 |
158605 |
473499 |
485025 |
485025 |
485025 |
485025 |
60628 |
|
|
|
|
| Const.Loan ( 4 220) |
|
-2419177 |
-925823 |
|
|
|
|
3345000 |
|
|
|
|
| Subtotal: Other ( ****)( ) |
2632832 |
-2260572 |
-452324 |
485025 |
485025 |
485025 |
485025 |
3405628 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Public ( )( ****) |
|
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Const.) ( 5 820) |
-1621 |
-1621 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Annual) ( 5 850) |
-206721 |
|
-85828 |
-88334 |
-71783 |
-54468 |
-36363 |
3047 |
17145 |
27314 |
36565 |
45985 |
| Inc.Taxes:Equity Residual ( 5 880) |
924612 |
|
|
|
|
|
|
|
|
|
|
924612 |
| Subtotal: Public ( )( ****) |
716270 |
-1621 |
-85828 |
-88334 |
-71783 |
-54468 |
-36363 |
3047 |
17145 |
27314 |
36565 |
970598 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
10016473 |
-2526114 |
-594829 |
358572 |
416315 |
478893 |
546643 |
619922 |
681419 |
713279 |
745783 |
8576590 |
