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BHP II Limited Partnership

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 2003 2004
INCLUDED IN CONST./BRIDGE LOAN                                      
1 169 Funded Expenses -386465 -386465                                  
1 170 Development Cost (TDC) -70671633 -35553839 -27198503 -7919291                              
1 175 Reserve for Capital Repl. -4435440     -115506 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215
1 290 Total Financing (TF) 79,664,254 9,077,000   70,587,254                              
1 590 Debt Free Income (DFI) 85,656,805     2,093,246 5,560,124 5,560,124 5,560,123 5,721,832 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123
1 620 Total Fixed Debt Service -84935973     -2358321 -5652834 -5645119 -5636782 -5627770 -5618029 -5607501 -5596122 -5583823 -5570529 -5556160 -5540630 -5523845 -5505702 -4956404 -4956404
1 631 Ground Rent                                      
1 669 Interest (Mtge) Variance 1,614,775     380579 369925 362211 353873 344861 335120 324592 313213 35596 -16744 -18813 -21050 -23467 -26080 -558592 -540449
1 679 Amortization (Mtge) Variance 2,099,823                     265317 304364 292065 278771 264403 248872 232087 213944
1 890 Tax Credit       -316336                   316336          
1 890 Tax Credit       316336                   -316336          
Total 8,606,145 -26863304 -27198503 62,667,961         -1 -1 -1 -1 -1 -1     -2   -1


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