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Low Income Housing Tax Credit Syndication Demo

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total ToDate 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -5432824 -5233599 -199225                            
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) 6,096,000 3,031,000 766250 766250 766250 766250                      
1 590 Debt Free Income (DFI) 3,846,236   242557 245370 248043 250563 252912 255074 257029 258757 260239 261451 262369 262969 263223 263103 262578
1 620 Total Fixed Debt Service -2964990   -199946 -199818 -199678 -199523 -199353 -199166 -198961 -198735 -198487 -198214 -197914 -197584 -197222 -190195 -190195
1 631 Ground Rent -315000   -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000 -21000
Total 763325 -2202599 567036 768121 769802 771285 6304 7340 8122 8629 8839 8728 8271 7441 6210 11178 8617



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