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Covenant Village:FAHP & LIHTC Test:Trial 6: Test All Form Inputs: Projection

Schedule W: Development Cash Flow

Annual

costs exc. future const.int. Total 1987 1988 1989 1990 1991
COSTS            
Depr. assets acquired 15840 15840        
Land Development 741153 741153        
Building Cost 3365867 3365867        
Service structures 240000 240000        
Architecture & Engineering 133445 133445        
Elevator/Escalator 17280 17280        
Furniture & Equipment 18720 18720        
Misc. Administration 54800 54800        
Dev. Costs Expensed 5760 5760        
Grants & Reimbursements -7200 -7200        
Contingency 227606 227606        
Land 350000 350000        
Financing Fees 259946 63000 196946      
Total 5423217 5226271 196946      



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