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Tower Point Apartments (detail)

Schedule *: Operating Cash Flow

Annual

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
CAPITAL ACCOUNTS                                  
Capital Replacement -720001   -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000
Ending Value 13,886,158                               13,886,158
Capital Before Financing -720001 -13886158 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 13,838,158
Principal Flows 8,999,428 13,346,848                             -4347420
Equity Cash Flow 8,279,426 -539310 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000 9,490,737
Subtotal: CAPITAL ACCOUNTS 29,725,009 -1078620 -144000 -144001 -143999 -144001 -143999 -144001 -143999 -144001 -144001 -144001 -144000 -144001 -144000 -143999 32,819,632
                                   
OPERATING ACCOUNTS                                  
Income 24,385,612   1,311,131 1,350,465 1,390,979 1,432,708 1,475,689 1,519,960 1,565,559 1,612,526 1,660,902 1,710,729 1,762,050 1,814,912 1,869,359 1,925,440 1,983,203
Expense -11466463   -577235 -599704 -623048 -647300 -672497 -698674 -725870 -754125 -783480 -813977 -845662 -878580 -912779 -948309 -985223
Net Avail. for DS 12,919,149   733896 750761 767931 785408 803193 821286 839689 858400 877422 896751 916389 936332 956581 977131 997981
Debt Service -7212981   -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865 -480865
Ground Rent                                  
Participation                                  
Cash Flow 5,706,168   253031 269895 287066 304542 322327 340421 358823 377535 396556 415886 435523 455467 475715 496266 517115
Amortization 1,569,080   63037 67328 71922 76840 82107 87748 93788 100257 107186 114608 122559 131076 140200 149975 160449
Earnings BNCC 7,275,248   316067 337223 358987 381383 404435 428168 452611 477792 503743 530494 558082 586543 615915 646241 677564
Depreciation -7856317   -583007 -578843 -577829 -579063 -583578 -495856 -502714 -494428 -494428 -494428 -494428 -494428 -494428 -494428 -494428
Taxable Income -581069   -266939 -241620 -218842 -197681 -179143 -67688 -50102 -16636 9314 36066 63654 92114 121487 151812 183135
Subtotal: OPERATING ACCOUNTS 24,738,427   769116 874638 976300 1,075,972 1,171,668 1,454,498 1,550,918 1,680,456 1,796,349 1,915,263 2,037,301 2,162,570 2,291,184 2,423,262 2,558,931
                                   
Total 54,463,436 -1078620 625116 730637 832301 931971 1,027,670 1,310,498 1,406,919 1,536,455 1,652,348 1,771,262 1,893,301 2,018,569 2,147,183 2,279,263 35,378,563


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