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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 1998
CAPITAL ACCOUNTS                          
Capital Replacement -352017 -10800 -23390 -25269 -26532 -27859 -29252 -30714 -32250 -33863 -35556 -37333 -39200
Ending Value 5,535,178                       5,535,178
Capital Before Financing -352017 -5356978 -23390 -214269 -26532 -27859 -29252 -30714 -32250 -33863 -35556 -37333 5,495,978
Principal Flows 2,113,821 5,727,000   60964               -1350000 -2324143
Equity Cash Flow 1,761,804 370022 -23390 -153305 -26532 -27859 -29252 -30714 -32250 -33863 -35556 -1387333 3,171,835
Subtotal: CAPITAL ACCOUNTS 8,706,769 729244 -70169 -331878 -79597 -83576 -87755 -92143 -96750 -101588 -106667 -2812000 11,839,648
                           
OPERATING ACCOUNTS                          
Income 8,678,196 281447 591038 620590 651619 684200 718410 754331 792047 831650 873232 916894 962738
Expense -3142186 -111600 -223200 -223200 -234360 -246078 -258382 -271301 -284866 -299109 -314065 -329768 -346256
Net Avail. for DS 5,536,010 169847 367838 397390 417259 438122 460028 483030 507181 532540 559167 587126 616482
Debt Service -3273570 -24715 -296578 -296578 -296578 -296578 -296578 -296578 -296578 -296578 -296578 -296578 -283078
Ground Rent                          
Participation                          
Cash Flow 2,262,441 145132 71260 100812 120682 141545 163451 186452 210604 235963 262590 290548 333404
Amortization 436821 2215 27986 30763 27766 30522 33551 36881 40541 44565 48988 53850 59194
Earnings BNCC 2,699,262 147347 99246 131575 148448 172066 197002 223333 251145 280527 311577 344398 392598
Depreciation -2600490 -172588 -350790 -314408 -254878 -256329 -212742 -169221 -170682 -172216 -173826 -175517 -177292
Taxable Income 98772 -25242 -251544 -182833 -106431 -84263 -15741 54112 80463 108312 137751 168881 215306
Subtotal: OPERATING ACCOUNTS 10,695,258 411842 35256 264112 473527 583207 788999 1,001,038 1,129,855 1,265,654 1,408,837 1,559,833 1,773,097
                           
Total 19,402,026 1,141,086 -34913 -67766 393930 499631 701244 908895 1,033,105 1,164,066 1,302,170 -1252167 13,612,745


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