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

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) -2704801 -2704801                              
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 4,246,151 2,610,651 132000 311500 290300 279500 275340 268320 78540                
1 590 Debt Free Income (DFI) 4,540,167   151153 212641 241527 257616 269073 281017 293468 306446 319971 332770 346081 359924 374321 389294 404865
1 620 Total Fixed Debt Service -2318256   -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550
1 631 Ground Rent                                  
Total 3,763,261 -94150 128603 369591 377277 382566 389863 394787 217458 151896 165421 178220 191531 205374 219771 234744 250315



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