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Conv. 9% FAHP 3% 25 Years: 13 Areas:Trial 7: Tallahassee MSA

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) -5437695 -5281677 -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) 5878651 3493659 596248 596248 596248 596248                      
1 590 Debt Free Income (DFI) 6030437   343096 351190 359381 367663 376029 384473 392988 401564 410192 418862 427563 436283 445009 453726 462418
1 620 Total Fixed Debt Service -4442232   -298335 -298212 -298077 -297929 -297766 -297587 -297390 -297173 -296935 -296674 -296386 -296070 -295723 -288987 -288987
1 631 Ground Rent                                  
Total 1563065 -1788018 463392 626547 633738 640977 52008 59319 66652 73997 81343 88679 95993 103269 110495 124008 130665



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