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

Schedule Z: Development Cash Flow

Annual

  Total 1987 1988 1989 1990 1991
Depr. assets acquired            
Land Development -741153 -741153        
Building Cost -3409478 -3409478        
Service structures -240000 -240000        
Architecture & Engineering -133445 -133445        
Elevator/Escalator            
Furniture & Equipment            
Misc. Administration -54800 -54800        
Dev. Costs Expensed -5760 -5760        
Grants & Reimbursements            
Contingency -227606 -227606        
Land -350000 -350000        
Financing Fees -274000 -63000 -211000      
Interest & Financing -483007 -75165 -227744 -106762 -57607 -15730
Internal Interest            
Accounting Transfers 444031 36189 227744 106762 57607 15730
Total -5475218 -5264218 -211000      


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