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Belle Glade 72 Units Deal A

Schedule *: Operating Cash Flow

Annual

  Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
CAPITAL ACCOUNTS                        
Capital Replacement -147193 -3523 -10900 -11554 -12247 -12982 -13761 -14587 -15462 -16390 -17373 -18415
Ending Value 5,703,600                     5,703,600
Capital Before Financing 2,614,008 -2945921 -10900 -11554 -12247 -12982 -13761 -14587 -15462 -16390 -17373 5,685,185
Principal Flows   2,500,000                   -2500000
Equity Cash Flow 2,614,008 -445921 -10900 -11554 -12247 -12982 -13761 -14587 -15462 -16390 -17373 3,185,185
Subtotal: CAPITAL ACCOUNTS 10,784,422 -895365 -32700 -34662 -36742 -38946 -41283 -43760 -46386 -49169 -52119 12,055,554
                         
OPERATING ACCOUNTS                        
Income 4,504,366 141523 331000 350860 371912 394226 417880 442953 469530 497702 527564 559218
Expense -1542124 -52695 -113000 -119780 -126967 -134585 -142660 -151219 -160293 -169910 -180105 -190911
Net Avail. for DS 2,962,242 88828 218000 231080 244945 259642 275220 291733 309237 327791 347459 368306
Debt Service -2125818 -75818 -205000 -205000 -205000 -205000 -205000 -205000 -205000 -205000 -205000 -205000
Ground Rent                        
Participation                        
Cash Flow 836424 13011 13000 26080 39945 54642 70220 86733 104237 122791 142459 163306
Amortization                        
Earnings BNCC 836424 13011 13000 26080 39945 54642 70220 86733 104237 122791 142459 163306
Depreciation -942667 -55487 -83758 -84694 -85685 -86737 -87851 -89032 -90284 -91611 -93018 -94509
Taxable Income -106242 -42477 -70758 -58614 -45741 -32095 -17631 -2299 13953 31180 49441 68797
Subtotal: OPERATING ACCOUNTS 4,422,606 29896 102484 166013 233353 304734 380398 460602 545618 635735 731259 832514
                         
Total 15,207,028 -865469 69784 131351 196612 265788 339115 416842 499232 586566 679140 12,888,068


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