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Tower Point Apartments (demo)

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -13886098 -13886098                              
1 175 Reserve for Capital Repl. -720001   -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000
1 290 Total Financing (TF) 13,346,848 13,346,848                              
1 590 Debt Free Income (DFI) 12,919,043   733890 750755 767925 785402 803186 821279 839682 858393 877414 896744 916381 936324 956572 977122 997972
1 620 Total Fixed Debt Service -6953346   -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556 -463556
1 631 Ground Rent                                  
1 669 Interest (Mtge) Variance -259635   -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309
Total 4,446,811 -539250 205025 221889 239060 256536 274321 292414 310817 329528 348549 367878 387515 407459 427707 448257 469106


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