Turnkey Syndication (+2.5%/yr)

SiteTree (all case studies)

HomePage

Index (this case study)

MV AVI KICKERS UNITMIX ALTI Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format411 Format401 Format423 Format413 Format414 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

Turnkey Syndication (+2.5%/yr):Trial 7: Conv.Fin.: 9% LIHTC:$1.2M FAHP

Schedule G: Development Cash Flow

Annual

	Total	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002
COSTS
142 Depr. assets acquired
141 Land Development	741153	741153
143 Building Cost	3,409,478	3,409,478
149 Service structures	240000	240000
152 Architecture & Engineering	133445	133445
143.5 Elevator/Escalator
143.6 Furniture & Equipment
148 Misc. Administration	54800	54800
166 Dev. Costs Expensed	5760	5760
161 Grants & Reimbursements
153 Contingency	227606	227606
132 Land	350000	350000
Financing Fees	279127	123109	156018
Subtotal: COSTS	5,441,369	5,285,351	156018

FINANCING
Fin. Draws	-5938615	-3553623	-596248	-596248	-596248	-596248
Const. Fin. Interest	56696	56696
Const. Financing
Const. Fin. Interest	491793	84950	165513	130365	82757	28208
Const. Financing		-1873374	274717	474300	530510	593847
Subtotal: FINANCING	-5390126	-5285351	-156018	8417	17019	25807

Total	51243			8417	17019	25807