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Tower Point Apartments (demo)

Schedule *: Operating Cash Flow

Annual

  Total 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
CAPITAL ACCOUNTS                                  
Capital Replacement -720001   -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000
Ending Value 13,886,098                               13,886,098
Capital Before Financing -720001 -13886098 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 13,838,098
Principal Flows 8,999,428 13,346,848                             -4347420
Equity Cash Flow 8,279,426 -539250 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 9,490,677
Subtotal: CAPITAL ACCOUNTS 29,724,949 -1078500 -144000 -144001 -143999 -144001 -143999 -144001 -143999 -144001 -144001 -144001 -144000 -144001 -144000 -143999 32,819,452
                                   
OPERATING ACCOUNTS                                  
Income 24,385,524   1,311,126 1,350,460 1,390,974 1,432,703 1,475,684 1,519,955 1,565,553 1,612,520 1,660,895 1,710,722 1,762,044 1,814,905 1,869,353 1,925,433 1,983,196
Expense -11466481   -577236 -599705 -623049 -647301 -672498 -698675 -725872 -754126 -783481 -813979 -845663 -878581 -912780 -948311 -985224
Net Avail. for DS 12,919,043   733890 750755 767925 785402 803186 821279 839682 858393 877414 896744 916381 936324 956572 977122 997972
Debt Service -7212981   -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865
Ground Rent                                  
Participation                                  
Cash Flow 5,706,062   253025 269890 287060 304536 322321 340414 358816 377528 396549 415878 435516 455459 475707 496257 517107
Amortization 1,569,080   63037 67328 71922 76840 82107 87748 93788 100257 107186 114608 122559 131076 140200 149975 160449
Earnings BNCC 7,275,142   316062 337217 358981 381377 404428 428162 452604 477785 503735 530487 558074 586535 615907 646232 677555
Depreciation -6409941   -544294 -553894 -563494 -573094 -582694 -359247 -359247 -359247 -359247 -359247 -359247 -359247 -359247 -359247 -359247
Taxable Income 865201   -228233 -216677 -204513 -191718 -178266 68915 93358 118539 144489 171240 198827 227288 256660 286985 318308
Subtotal: OPERATING ACCOUNTS 27,630,647   846512 924507 1,004,939 1,087,879 1,173,403 1,727,685 1,837,818 1,950,784 2,066,676 2,185,589 2,307,626 2,432,893 2,561,506 2,693,582 2,829,250
                                   
Total 57,355,597 -1078500 702512 780506 860940 943878 1,029,404 1,583,684 1,693,818 1,806,783 1,922,675 2,041,588 2,163,625 2,288,892 2,417,505 2,549,583 35,648,703


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