Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    MV    ALTI    UNITMIX   

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

Schedule E: Taxable Income

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
Net Avail.for Debt Svc. 5118724 -5760 224253 297062 302813 308580 334489 340261 346024 351768 357482 363156 368777 374334 379813 385198 390475
Ground Rent -309231   -15231 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Participation                                  
1st Mortgage Interest -1561631     -124963 -123614 -122131 -120501 -118710 -116741 -114576 -112196 -109580 -106705 -103544 -100069 -96250 -92051
2cd Mortgage Interest -658543     -59254 -57595 -55885 -54123 -52307 -50437 -48509 -46523 -44476 -42367 -40194 -37955 -35648 -33271
Credit Enhancement -156000   -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000 -12000    
Bridge Loan Interest -366473 -176990 -187197 -2285                          
Debt Service Acctg.Adj. 3297   3297                            
Schedule #Dep.4071502 1 27.5yrs -2220819   -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055 -148055
Schedule #Dep. 275100 1 5 yrs -275100   -55020 -55020 -55020 -55020 -55020                    
Schedule #Dep. 39646 1 15 yrs -39646   -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643 -2643
Schedule #Dep. 18720 2 7 yrs -18720   -5349 -3820 -2729 -1949 -1624 -1624 -1624                
Schedule #Dep. 17280 1.5 15 yrs -17280   -1728 -1555 -1400 -1260 -1134 -1020 -1020 -1020 -1020 -1020 -1020 -1020 -1020 -1020 -1020
Schedule #Dep. 0 2 7 yrs -362239   -3086 -8530 -12735 -16070 -18802 -21669 -24681 -26879 -28223 -29634 -31115 -32671 -34305 -36020 -37821
Total -863661 -182750 -202759 -142063 -133976 -127433 -100413 -38768 -32176 -22914 -14178 -5253 3872 13207 22765 44562 54614



 Home   E-Mail  home at CD root