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

Schedule L: Debt Service Schedule

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
661 1st Mortgage Interest 2,599,726     104283 103748 103187 102599 101982 101336 100658 99947 99202 98421 97601 96743 95842 94898 93908 92870 91782 90641 89445 88191 86877 85498 84053 82538 80949 79283 77537 75706
671 1st Mortgage Amortization 629456     11045 11580 12141 12729 13346 13992 14670 15381 16126 16907 17727 18585 19486 20430 21420 22458 23546 24686 25883 27137 28451 29830 31275 32790 34379 36045 37791 39622
Subtotal: 3,229,183     115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328 115328
                                                               
4 662 2cd Mortgage Interest 84000     3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
4 672 2cd Mortgage Amortization                                                              
Subtotal: 84000     3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
                                                               
1 663 3rd Mortgage Interest 312698     9056 9193 9332 9473 9616 9761 9908 10058 10210 10364 10520 10679 10840 11004 11170 11338 11510 11683 11860 12039 12220 12405 12592 12782 12975 13171 13370 13571
1 673 3rd Mortgage Amortization -312698     -9056 -9193 -9332 -9473 -9616 -9761 -9908 -10058 -10210 -10364 -10520 -10679 -10840 -11004 -11170 -11338 -11510 -11683 -11860 -12039 -12220 -12405 -12592 -12782 -12975 -13171 -13370 -13571
Subtotal:                                                              
                                                               
7 641 Credit Enhancement 168000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000    
                                                               
Total 3,481,183 6000 6000 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 124328 118328 118328


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