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Analysis for Affordable Housing Study Commission:Trial 7: LIHTC (70%) & Bond w/ 221(d) Co-insurance

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) -10171544 -9838211 -333333                            
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 11092415 5964215 1282050 1282050 1282050 1282050                      
1 590 Debt Free Income (DFI) 7569132   504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609
1 620 Total Fixed Debt Service -6666997   -456567 -455986 -455355 -454670 -453927 -453119 -452243 -451292 -450259 -449137 -447920 -446598 -445162 -397382 -397382
1 631 Ground Rent                                  
Total 1823006 -3873996 996759 1330673 1331304 1331989 50682 51489 52366 53317 54350 55472 56689 58011 59446 107227 107227



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