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

Schedule L: Debt Service Schedule

Annual from opening

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
2 661 1st Mortgage Interest 1561631   124963 123614 122131 120501 118710 116741 114576 112196 109580 106705 103544 100069 96250 92051
2 671 1st Mortgage Amortization 378108   13590 14939 16422 18051 19843 21812 23977 26357 28973 31848 35009 38483 42303 46501
Subtotal: 1939739   138553 138553 138553 138553 138553 138553 138553 138553 138553 138553 138553 138553 138553 138553
                                 
6 662 2cd Mortgage Interest 658543   59254 57595 55885 54123 52307 50437 48509 46523 44476 42367 40194 37955 35648 33271
6 672 2cd Mortgage Amortization 934807   54557 56216 57926 59688 61503 63374 65302 67288 69335 71443 73616 75856 78163 80540
Subtotal: 1593350   113811 113811 113811 113811 113811 113811 113811 113811 113811 113811 113811 113811 113811 113811
                                 
7 641 Credit Enhancement 156000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000    
                                 
Total 3689089 12000 264364 264364 264364 264364 264364 264364 264364 264364 264364 264364 264364 264364 252364 252364



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