to home page  Home   E-Mail   Page Bottom     SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    CM    OM    QTR    CAPREP    CSF    MTGES    A87SCH    UNITMIX    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

Covenant Village: 9% Tax Credit: $1.6M PBC

Schedule H: Operations

Annual from opening

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Gross Income                                  
Rental Income (40) 1 411 9,513,912 249069 498139 513083 528476 544330 560660 577480 594804 612648 631027 649958 669457 689541 710227 731534 753480
Other Income (41) 1 412 231020 6048 12096 12459 12833 13218 13614 14023 14443 14877 15323 15783 16256 16744 17246 17763 18296
Subtotal: Gross Income 9,744,933 255117 510235 525542 541308 557547 574274 591502 609247 627525 646350 665741 685713 706284 727473 749297 771776
                                   
Vacancy                                  
Vacancy 2 480 -682145 -17858 -35716 -36788 -37892 -39028 -40199 -41405 -42647 -43927 -45245 -46602 -48000 -49440 -50923 -52451 -54024
Vacancy 2 480 -104456 -104456                              
Subtotal: Vacancy -786602 -122315 -35716 -36788 -37892 -39028 -40199 -41405 -42647 -43927 -45245 -46602 -48000 -49440 -50923 -52451 -54024
                                   
Expenses                                  
General & Administrative 3 512 -794828 -18000 -36000 -37800 -39690 -41674 -43758 -45946 -48243 -50656 -53188 -55848 -58640 -61572 -64651 -67883 -71278
Common Area Utilities 3 513 -381518 -8640 -17280 -18144 -19051 -20004 -21004 -22054 -23157 -24315 -25530 -26807 -28147 -29555 -31032 -32584 -34213
Real Estate Taxes 3 515 -1112760 -25200 -50400 -52920 -55566 -58344 -61262 -64325 -67541 -70918 -74464 -78187 -82096 -86201 -90511 -95037 -99789
Liability Insurance 3 516.1 -263883 -5976 -11952 -12550 -13177 -13836 -14528 -15254 -16017 -16818 -17659 -18541 -19469 -20442 -21464 -22537 -23664
Fire & Casualty Ins. 3 516.2 -308393 -6984 -13968 -14666 -15400 -16170 -16978 -17827 -18718 -19654 -20637 -21669 -22752 -23890 -25085 -26339 -27656
Professional Fees 3 517 -174862 -3960 -7920 -8316 -8732 -9168 -9627 -10108 -10614 -11144 -11701 -12287 -12901 -13546 -14223 -14934 -15681
Maintenance 3 518 -1707291 -38664 -77328 -81194 -85254 -89517 -93993 -98692 -103627 -108808 -114249 -119961 -125959 -132257 -138870 -145813 -153104
Other Expense 3 519 -184400 -4176 -8352 -8770 -9208 -9668 -10152 -10660 -11192 -11752 -12340 -12957 -13605 -14285 -14999 -15749 -16536
Subtotal: Expenses -4927935 -111600 -223200 -234360 -246078 -258382 -271301 -284866 -299109 -314065 -329768 -346256 -363569 -381748 -400835 -420877 -441921
                                   
Int.Inc.from Repl.Reserve                                  
Int.Inc.from Cap.Rep.Reserve 6 582 81203 270 1080 2187 3349 4570 5851 7197 8610 10093 5427 838 2555 4358 6252 8240 10327
                                   
Int.Inc.from Oper.Reserve                                  
Int.Inc.from Oper.Res. 7 581 194437           17676 17676 17676 17676 17676 17676 17676 17676 17676 17676 17676
                                   
Total 4,306,035 21473 252398 256581 260688 264707 286301 290104 293776 297302 294440 291396 294375 297131 299642 301885 303834


 Home   E-Mail  home at CD root  Page Top     SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    CM    OM    QTR    CAPREP    CSF    MTGES    A87SCH    UNITMIX    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417