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NDC Covenant Village in Belle Glade - 144 Units

Schedule *: Operating Cash Flow

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997
CAPITAL ACCOUNTS                        
Capital Replacement -278065   -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807
Ending Value 5,373,977                     5,373,977
Capital Before Financing -387738 -5483650 -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 5,346,171
Principal Flows 1,963,903 5,483,650                   -3519747
Equity Cash Flow 1,576,164   -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 -27807 1,826,424
Subtotal: CAPITAL ACCOUNTS 8,248,241 -1 -83420 -83420 -83420 -83420 -83420 -83420 -83420 -83420 -83420 8,999,018
                         
OPERATING ACCOUNTS                        
Income 6,337,226   633723 633723 633723 633723 633723 633723 633723 633723 633723 633723
Expense -2232000   -223200 -223200 -223200 -223200 -223200 -223200 -223200 -223200 -223200 -223200
Net Avail. for DS 4,105,226   410523 410523 410523 410523 410523 410523 410523 410523 410523 410523
Debt Service -2972922   -297292 -297292 -297292 -297292 -297292 -297292 -297292 -297292 -297292 -297292
Ground Rent                        
Participation                        
Cash Flow 1,132,304   113230 113230 113230 113230 113230 113230 113230 113230 113230 113230
Amortization 540173   35828 38995 42442 46193 50276 54720 59557 64822 70551 76787
Earnings BNCC 1,672,476   149059 152225 155672 159424 163507 167951 172788 178052 183782 190018
Depreciation -2120454   -238123 -243685 -249246 -254807 -260369 -174845 -174845 -174845 -174845 -174845
Taxable Income -447977   -89065 -91459 -93574 -95384 -96862 -6894 -2057 3207 8937 15173
Subtotal: OPERATING ACCOUNTS 6,014,051   494682 493060 492278 492410 493536 677916 692426 708219 725408 744116
                         
Total 14,262,292 -1 411262 409640 408858 408990 410117 594496 609007 624800 641989 9,743,135


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