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Shelter School Renovation: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 2,077,370                               2,077,370
Capital Before Financing -747007 -2824377                             2,077,370
Principal Flows 2,976,347 2,837,201 37795 179155 290300 279500 275340 268320 78540               -1269804
Equity Cash Flow 2,229,340 12824 37795 179155 290300 279500 275340 268320 78540               807566
Subtotal: CAPITAL ACCOUNTS 6,536,049 25647 75590 358310 580600 559000 550680 536640 157080               3,692,502
                                   
OPERATING ACCOUNTS                                  
Income 4,797,715   234894 264877 273142 281665 290453 299516 308861 318499 328436 338684 349252 360149 371387 382975 394924
Expense -1790799   -96285 -99174 -102149 -105213 -108370 -111621 -114969 -118419 -121971 -125630 -129399 -133281 -137280 -141398 -145640
Net Avail. for DS 3,006,916   138609 165704 170993 176451 182083 187895 193892 200080 206465 213054 219853 226868 234107 241577 249284
Debt Service -2360874 -12824 -176404 -162491 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550 -154550
Ground Rent                                  
Participation                                  
Cash Flow 646042 -12824 -37795 3213 16443 21901 27533 33345 39342 45530 51915 58504 65302 72318 79557 87026 94734
Amortization 330847   10936 11961 13084 14311 15653 17122 18728 20485 22406 24508 26807 29322 32072 35081 38372
Earnings BNCC 976889 -12824 -26859 15174 29526 36212 43186 50466 58069 66014 74321 83012 92109 101640 111629 122107 133106
Depreciation -1587578   -213660 -191563 -175779 -164505 -159807 -87017 -87017 -63529 -63529 -63529 -63529 -63529 -63529 -63529 -63529
Taxable Income -610688 -12824 -240520 -176389 -146252 -128293 -116621 -36550 -28947 2485 10792 19483 28581 38111 48100 58578 69577
Subtotal: OPERATING ACCOUNTS 3,408,471 -51294 -407084 -168687 -75543 -22022 19562 198605 233408 316595 354286 393535 434426 477047 521493 567867 616278
                                   
Total 9,944,520 -25647 -331494 189623 505057 536978 570242 735245 390488 316595 354286 393535 434426 477047 521493 567867 4,308,780



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