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Guggenheim LIHTC Tests:Trial 7: Moderate Rehab: Tax Exempt.Fin.

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -31029 -30214 -816                            
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 29887 17337 3138 3138 3138 3138                      
1 590 Debt Free Income (DFI) 31611   2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107
1 620 Total Fixed Debt Service -25110   -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674 -1674
1 631 Ground Rent                                  
Total 5360 -12877 2755 3571 3571 3571 433 433 433 433 433 433 433 433 433 433 433


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