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NDC Covenant Village in Belle Glade - 144 Units

Schedule J: Sources Of Financing

Monthly by financing instrument

exc. construction financing Total Jan'86 Feb'86 Mar'86 Apr'86 May'86 Jun'86 Jul'86 Aug'86 Sep'86 Oct'86 Nov'86 Dec'86
Lender                          
240 Orig.Mtge(s) 2,963,190                       2,963,190
                           
Public                          
240 Orig.Mtge(s) 1,096,730                       1,096,730
310 Investment 327000 327000                      
310 Investment 1,096,730       3287 18626 99703 128189 151198 121615 143528 175301 255283
Subtotal: Public 2,520,460 327000     3287 18626 99703 128189 151198 121615 143528 175301 1,352,013
                           
Total 5,483,650 327000     3287 18626 99703 128189 151198 121615 143528 175301 4,315,203


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