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

Schedule +: Cash Flow By Participant

Semi-annual

  Total I'87 II'87 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
All Participants 4,553,136 -2059229 -3081298 135233 135503 135773 136854 137923 138981 140027 141059 142076 143079 144065 145033 145984 146915 147825 148714 149580 150421 137118 145598 146360 147092 147793 148462 149096 149695 150257 150781 5,656,367
                                                                 
Developer Income 627698   10500 10500 19556 19693 19832 19973 20116 20261 20408 20558 20710 20864 21020 21179 21340 21504 21670 21838 22010 22183 22360 22539 22720 22905 23092 23282 23475 23671 23870 24071
Lender Income 3,255,980 73125 88498 240238 171278 169252 147441 144255 121228 118074 100658 99947 99202 98421 97601 96743 95842 94898 93908 92870 91782 90641 89445 88191 86877 85498 84053 82538 80949 79283 77537 75706
Investor Income 2,966,793 330 161300 184984 187113 186386 178638 177161 169008 167547 161288 160655 155288 149912 149254 148587 147910 147223 146527 145819 145101 158344 22461 20129 18009 16068 14280 12618 11063 10222 7344 -393775
Other Entities 415139 789 8850 165500 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 3000 3000
Public Income -2966793 -330 -161300 -184984 -187113 -186386 -178638 -177161 -169008 -167547 -161288 -160655 -155288 -149912 -149254 -148587 -147910 -147223 -146527 -145819 -145101 -158344 -22461 -20129 -18009 -16068 -14280 -12618 -11063 -10222 -7344 393775
Developer Capital 1,675,375 -468329 123544 118733 -8381 -8248 -7306 -6377 -5462 163803 -9846 -9985 -10127 -10271 -10418 -10567 -10719 -10874 -11031 -11191 -11354 -11660 -11752 -11923 -12098 -12275 -12456 -12639 -12826 -13017 -13150 2,013,580
Lender Capital   -524815 -3252689 200262 -55950 546076 -32113 571073 -5900 428889 14670 15381 16126 16907 17727 18585 19486 20430 21420 22458 23546 24686 25883 27137 28451 29830 31275 32790 34379 36045 37791 1,610,166
Investor Capital -821057     -600000   -600000   -600000   -600000 6168 7176 8168 9144 10103 11044 11966 12867 13747 14604 15438 2267 10663 11416 12141 12835 13497 14126 14719 15275 21733 1,329,843
Other Entities -600000 -1140000 -60000                                                         600000
Public Capital                                                                
Subtotal: 4,553,136 -2059229 -3081298 135233 135503 135773 136854 137923 138981 140027 141059 142076 143079 144065 145033 145984 146915 147825 148714 149580 150421 137118 145598 146360 147092 147793 148462 149096 149695 150257 150781 5,656,367
                                                                 
Total 9,106,272 -4118458 -6162596 270466 271006 271546 273707 275846 277962 280053 282117 284153 286157 288129 290067 291968 293830 295650 297428 299160 300843 274236 291197 292720 294184 295586 296923 298193 299391 300515 301561 11,312,734


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