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

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -5441369 -5285351 -156018                            
1 175 Reserve for Capital Repl. -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
1 290 Total Financing (TF) 5938615 3553623 596248 596248 596248 596248                      
1 590 Debt Free Income (DFI) 5788562   311953 321450 331187 341165 351389 361859 372580 383551 394776 406255 417989 429979 442224 454725 467479
1 620 Total Fixed Debt Service -4331302   -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -278353 -278353
1 631 Ground Rent                                  
Total 1488409 -1731728 440230 604665 613267 622055 34780 43938 53280 62805 72510 82393 92452 102682 113080 135641 146359


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