Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule P: OPERATING ACCOUNTS FOR BRIDGE/CONST. LOAN

Annual

(Data ID 8000100 30601 11 14 1 40)

Total 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
INCLUDED IN CONST./BRIDGE LOAN
1 169 Funded Expenses
1 170 Development Cost (TDC) ¯80000 ¯80000
1 175 Reserve for Capital Repl.
1 290 Total Financing (TF) 80000 80000
1 590 Debt Free Income (DFI) 61556 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104
1 620 Total Fixed Debt Service ¯53527 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568 ¯3568
1 631 Ground Rent
Total 8029 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535

	Total	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
INCLUDED IN CONST./BRIDGE LOAN
1 169 Funded Expenses
1 170 Development Cost (TDC)	¯80000	¯80000
1 175 Reserve for Capital Repl.
1 290 Total Financing (TF)	80000	80000
1 590 Debt Free Income (DFI)	61556		4104	4104	4104	4104	4104	4104	4104	4104	4104	4104	4104	4104	4104	4104	4104
1 620 Total Fixed Debt Service	¯53527		¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568	¯3568
1 631 Ground Rent
Total	8029		535	535	535	535	535	535	535	535	535	535	535	535	535	535	535