to home page  Home   E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    QTR    A87SCH    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format413    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

NDC Covenant Village in Belle Glade - 144 Units

Schedule G: Development Cash Flow

Monthly

  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
COSTS                          
142 Depr. assets acquired                          
141 Land Development 670320           223217 223217 223887        
143 Building Cost 3,146,089           157304 283148 377531 471913 566296 660679 629218
149 Service structures 57600           2880 5184 6912 8640 10368 12096 11520
152 Architecture & Engineering 98107       4905 58864 4905 4905 4905 4905 4905 4905 4905
143.5 Elevator/Escalator                          
143.6 Furniture & Equipment                          
148 Misc. Administration 441523       8830 22076 44152 44152 44152 44152 44152 88305 101550
166 Dev. Costs Expensed                          
161 Grants & Reimbursements                          
153 Contingency 157304                       157304
132 Land 350000 350000                      
Financing Fees 207423                       207423
Subtotal: COSTS 5,128,367 350000     13736 80940 432459 560606 657387 529611 625722 765985 1,111,921
                           
FINANCING                          
Fin. Draws -5483650 -327000     -3287 -18626 -99703 -128189 -151198 -121615 -143528 -175301 -4315203
Const. Fin. Interest 355283       571 2246 9106 22683 39751 57038 74458 95647 53782
Const. Financing         -34020 -64560 -341862 -455100 -545940 -465034 -556652 -686331 3,149,500
Subtotal: FINANCING -5128367 -327000     -36736 -80940 -432459 -560606 -657387 -529611 -625722 -765985 -1111921
                           
Total   23000     -23000                


 Home   E-Mail  home at CD root