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Shelter School Renovation (L&H):Phase 1: Residential

Schedule *: Operating Cash Flow

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
CAPITAL ACCOUNTS                                  
Capital Replacement                                  
Ending Value 3,373,875                               3,373,875
Capital Before Financing 549498 -2824377                             3,373,875
Principal Flows 2,976,347 2,837,201 24498 192452 290300 279500 275340 268320 78540               -1269804
Equity Cash Flow 3,525,844 12824 24498 192452 290300 279500 275340 268320 78540               2,104,071
Subtotal: CAPITAL ACCOUNTS 10,425,564 25647 48997 384903 580600 559000 550680 536640 157080               7,582,017
                                   
OPERATING ACCOUNTS                                  
Income 8,044,851   313568 383177 420590 445632 466489 488304 511120 534980 559932 584729 610638 637709 665995 695552 726436
Expense -3504684   -162415 -170536 -179063 -188016 -197416 -207287 -217652 -228534 -239961 -251959 -264557 -277785 -291674 -306258 -321571
Net Avail. for DS 4,540,167   151153 212641 241527 257616 269073 281017 293468 306446 319971 332770 346081 359924 374321 389294 404865
Debt Service -2359323 -12824 -175651 -161693 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550
Ground Rent                                  
Participation -22182     -509 -870 -1031 -1145 -1265 -1389 -1519 -1654 -1782 -1915 -2054 -2198 -2347 -2503
Cash Flow 2,158,662 -12824 -24498 50438 86107 102035 113377 125202 137528 150377 163766 176437 189615 203320 217573 232396 247811
Amortization 330847   10936 11961 13084 14311 15653 17122 18728 20485 22406 24508 26807 29322 32072 35081 38372
Earnings BNCC 2,489,509 -12824 -13563 62400 99190 116346 129031 142324 156256 170861 186173 200945 216422 232642 249645 267477 286183
Depreciation -2157116   -178597 -178597 -178597 -178597 -178597 -178597 -178597 -113367 -113367 -113367 -113367 -113367 -113367 -113367 -113367
Taxable Income 332392 -12824 -192160 -116197 -79407 -62251 -49566 -36273 -22341 57494 72805 87578 103055 119275 136278 154110 172816
Subtotal: OPERATING ACCOUNTS 9,853,122 -51294 -271228 93084 268011 351494 412348 475996 542571 742672 815521 885310 958229 1,034,435 1,114,095 1,197,387 1,284,492
                                   
Total 20,278,686 -25647 -222231 477987 848611 910494 963028 1,012,636 699651 742672 815521 885310 958229 1,034,435 1,114,095 1,197,387 8,866,508



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