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

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -5423217 -5226271 -196946                            
1 175 Reserve for Capital Repl. -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
1 290 Total Financing (TF) 6076107 350000 3922666 601147 601147 601147                      
1 590 Debt Free Income (DFI) 4872810   194075 297062 302813 308580 314353 320125 325888 331632 337346 343020 348641 354198 359677 365062 370339
1 620 Total Fixed Debt Service -3689089   -12000 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -264364 -252364 -252364
1 631 Ground Rent -315000   -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Total 1055514 -4876271 3865195 590165 594783 599358 2735 7194 11579 15875 20069 24147 28094 31891 35523 50969 54209



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