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

Schedule Z: Development Cash Flow

Semi-annual

  Total I'87 II'87 I'88 II'88 I'89 II'89 I'90 II'90 I'91
Depr. assets acquired                    
Land Development -741153 -741153                
Building Cost -3409478 -852369 -2557108              
Service structures -240000 -12000 -228000              
Architecture & Engineering -133445 -93411 -40033              
Elevator/Escalator                    
Furniture & Equipment                    
Misc. Administration -54800 -9316 -45484              
Dev. Costs Expensed -5760 -979 -4781              
Grants & Reimbursements                    
Contingency -227606   -227606              
Land -350000 -350000                
Financing Fees -292000 -69000   -223000            
Interest & Financing -527393 -4915 -91348 -176738 -66995 -65504 -44254 -41656 -19246 -16738
Internal Interest                    
Accounting Transfers 476531 979 44421 176738 66995 65504 44254 41656 19246 16738
Total -5505104 -2132165 -3149939 -223000            


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