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

Schedule *: Operating Cash Flow

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
CAPITAL ACCOUNTS                                  
Capital Replacement -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
Ending Value 5513401                               5513401
Capital Before Financing -466093 -5277207 -257790 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 5470634
Principal Flows 3717503 3726107 244668 553038 601147 601147                     -2008604
Equity Cash Flow 3251410 -1551100 -13121 530358 577333 576142 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 3462031
Subtotal: CAPITAL ACCOUNTS 11550125 -3102200 -47843 1038035 1130852 1127280 -78765 -82703 -86838 -91180 -95739 -100526 -105552 -110830 -116371 -122190 12394696
                                   
OPERATING ACCOUNTS                                  
Income 8341448   344555 455066 468718 482779 517398 532316 547682 563508 579809 596599 613893 631706 650053 668951 688415
Expense -3222724 -5760 -120302 -158004 -165904 -174199 -182909 -192055 -201658 -211740 -222327 -233444 -245116 -257372 -270240 -283752 -297940
Net Avail. for DS 5118724 -5760 224253 297062 302813 308580 334489 340261 346024 351768 357482 363156 368777 374334 379813 385198 390475
Debt Service -4052265 -176990 -195901 -266649 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -252364 -252364
Ground Rent -309231   -15231 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Participation                                  
Cash Flow 757228 -182750 13121 9413 17450 23216 49126 54898 60661 66404 72118 77792 83414 88971 94449 111835 117111
Amortization 1312915     68147 71155 74348 77739 81346 85186 89279 93645 98307 103291 108625 114339 120466 127041
Earnings BNCC 2070144 -182750 13121 77560 88605 97564 126865 136244 145847 155683 165763 176099 186705 197596 208788 232300 244153
Depreciation -2933804   -215880 -219623 -222581 -224997 -227277 -175012 -178023 -178597 -179941 -181352 -182833 -184389 -186023 -187738 -189539
Taxable Income -863661 -182750 -202759 -142063 -133976 -127433 -100413 -38768 -32176 -22914 -14178 -5253 3872 13207 22765 44562 54614
Subtotal: OPERATING ACCOUNTS 6218775 -736760 -155021 99908 140916 174493 309654 453869 488180 528027 567007 606542 646640 687315 728581 818458 860968
                                   
Total 17768900 -3838961 -202864 1137943 1271768 1301773 230890 371165 401341 436847 471268 506016 541088 576485 612210 696268 13255664



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