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Covenant Village: 9% Tax Credit: $1.2M PBC: Semi-Annual

Schedule I: Capital Replacement

Semi-annual from opening

  Total I'88 II'88 I'89 II'89 I'90 II'90 I'91 II'91 I'92 II'92 I'93 II'93 I'94 II'94 I'95 II'95 I'96 II'96 I'97 II'97 I'98 II'98 I'99 II'99 I' 0 II' 0 I' 1 II' 1 I' 2 II' 2
Reserve Deposits -440090 -10800 -10800 -10800 -10800 -11067 -11340 -11620 -11907 -12201 -12502 -12811 -13127 -13452 -13784 -14124 -14473 -14830 -15197 -15572 -15957 -16351 -16754 -17168 -17592 -18026 -18472 -18928 -19395 -19874 -20365
Irregular Res. Deposits -10905                                       -10905                    
Exp. From Reserve 268070                                       268070                    
Total -182926 -10800 -10800 -10800 -10800 -11067 -11340 -11620 -11907 -12201 -12502 -12811 -13127 -13452 -13784 -14124 -14473 -14830 -15197 -15572 241208 -16351 -16754 -17168 -17592 -18026 -18472 -18928 -19395 -19874 -20365


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