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Shelter School Renovation: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) 3,006,916   138609 165704 170993 176451 182083 187895 193892 200080 206465 213054 219853 226868 234107 241577 249284
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 2,230,010 -94150 116059 322653 306743 301401 302873 301665 117882 45530 51915 58504 65302 72318 79557 87026 94734



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