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Covenant Village: 9% Tax Credit (S)

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -5436242 -5376242 -60000                            
1 175 Reserve for Capital Repl. -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
1 290 Total Financing (TF) 5,750,000 3,350,000 600000 600000 600000 600000                      
1 590 Debt Free Income (DFI) 4,052,184   252950 256689 260327 263847 267238 270482 273563 276465 279167 281651 276507 271100 272795 274179 275223
1 620 Total Fixed Debt Service -3076777   -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -206718 -194718 -194718
1 631 Ground Rent -315000   -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Total 508068 -2026242 543631 606291 608794 611124 13264 15195 16899 18353 19536 20424 13604 6438 6286 17730 16738


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