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Low Income Housing Tax Credit Syndication Demo

Schedule *: Operating Cash Flow

Annual

  Total ToDate 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104
CAPITAL ACCOUNTS                                  
Capital Replacement -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
Ending Value 5,490,424                               5,490,424
Capital Before Financing -466097 -5291199 -220825 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 5,447,657
Principal Flows 4,284,837 5,048,558 407882 161583 99650 28327                     -1461163
Equity Cash Flow 3,818,740 -242641 187057 138903 75836 3322 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 3,986,494
Subtotal: CAPITAL ACCOUNTS 12,661,807 -485281 352514 255125 127858 -18361 -78765 -82703 -86838 -91180 -95739 -100526 -105552 -110830 -116371 -122190 13,420,646
                                   
OPERATING ACCOUNTS                                  
Income 8,662,571   465757 479730 494121 508945 524213 539940 556138 572822 590007 607707 625938 644716 664058 683980 704499
Expense -4816335   -223200 -234360 -246078 -258382 -271301 -284866 -299109 -314065 -329768 -346256 -363569 -381748 -400835 -420877 -441921
Net Avail. for DS 3,846,236   242557 245370 248043 250563 252912 255074 257029 258757 260239 261451 262369 262969 263223 263103 262578
Debt Service -3582724 -107359 -408614 -363272 -302880 -234574 -199353 -199166 -198961 -198735 -198487 -198214 -197914 -197584 -197222 -190195 -190195
Ground Rent -315000   -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Participation                                  
Cash Flow -51489 -107359 -187057 -138903 -75836 -5011 32559 34908 37068 39022 40752 42237 43455 44384 45001 51908 51383
Amortization 1,219,837   59793 62167 64669 67307 70092 73035 76149 79445 82939 86647 90584 94771 99227 103974 109038
Earnings BNCC 1,168,348 -107359 -127264 -76736 -11168 62296 102652 107943 113217 118468 123691 128883 134039 139155 144228 155882 160422
Depreciation -3247851   -229503 -232666 -235987 -239474 -243135 -196930 -200966 -203662 -204950 -206302 -207721 -209212 -210777 -212420 -214146
Taxable Income -2079503 -107359 -356767 -309402 -247155 -177178 -140484 -88987 -87750 -85195 -81258 -77418 -73682 -70057 -66549 -56538 -53724
Subtotal: OPERATING ACCOUNTS 804090 -429438 -785299 -589072 -333270 -46509 107156 219951 231814 245858 262165 277734 292499 306395 319353 357817 366935
                                   
Total 13,465,897 -914719 -432785 -333947 -205411 -64869 28391 137248 144975 154678 166426 177207 186946 195565 202981 235627 13,787,581



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