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

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
All Participants 4978339 -5163271 172475 274382 278999 -66425 308234 312694 317078 321374 325569 329647 333593 337391 341022 344468 6211109
                                   
Developer Income 315000   21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000
Lender Income 1664276 63000 39646 124963 123614 122131 120501 118710 116741 114576 112196 109580 106705 103544 100069 96250 92051
Investor Income 3140262 61514 398331 377901 375179 372977 363882 343132 340913 337795 334855 331851 -1303 -4445 -7663 -15000 -469656
Other Entities 1395012 233686 356498 73539 69595 67885 66123 64307 62437 60509 58523 56476 54367 52194 49955 35648 33271
Public Income -3140262 -61514 -398331 -377901 -375179 -372977 -363882 -343132 -340913 -337795 -334855 -331851 1303 4445 7663 15000 469656
Developer Capital 1131801 -1733850   539770 594783 249358 229 273 317 360 402 443 482 520 557 711 1477445
Lender Capital     -1321519 13590 14939 16422 18051 19843 21812 23977 26357 28973 31848 35009 38483 42303 989912
Investor Capital 472250   -601147 -601147 -601147 -601147 22642 27057 31397 35651 39803 43841 47747 51507 55102 70394 2451698
Other Entities   -3726107 1677998 102666 56216 57926 59688 61503 63374 65302 67288 69335 71443 73616 75856 78163 1145733
Public Capital                                  
Subtotal: 4978339 -5163271 172475 274382 278999 -66425 308234 312694 317078 321374 325569 329647 333593 337391 341022 344468 6211109
                                   
Total 9956677 -10326543 344949 548763 557999 -132850 616468 625388 634156 642748 651137 659294 667186 674782 682044 688936 12422219



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