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Tower Point Apartments (detail)

Schedule E: Taxable Income

Annual

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Net Avail.for Debt Svc. 12,919,149   733896 750761 767931 785408 803193 821286 839689 858400 877422 896751 916389 936332 956581 977131 997981
Ground Rent                                  
Participation                                  
1st Mortgage Interest -5253678   -390129 -386049 -381671 -376976 -371939 -366535 -360739 -354522 -347852 -340697 -333022 -324789 -315957 -306483 -296320
2cd Mortgage Interest -130588   -10390 -10180 -9964 -9740 -9510 -9273 -9029 -8777 -8518 -8251 -7976 -7692 -7400 -7098 -6788
Credit Enhancement                                  
Interest (Mtge) Variance -259635   -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309 -17309
Debt Service Acctg.Adj.                                  
Schedule #Dep.12179771 1 27.5yrs -6643511   -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901 -442901
Schedule #Dep. 472892 1 5 yrs -472892   -94578 -94578 -94578 -94578 -94578                    
Schedule #Dep. 135000 2 7 yrs -135000   -38571 -27551 -19679 -14057 -11714 -11714 -11714                
Schedule #Dep. 47895 1 18 yrs -39912   -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661 -2661
Schedule #Dep. 13000 1 15 yrs -13000   -867 -867 -867 -867 -867 -867 -867 -867 -867 -867 -867 -867 -867 -867 -867
Schedule #Dep. 0 1 7 yrs -552001   -3429 -10286 -17143 -24000 -30857 -37714 -44571 -48000 -48000 -48000 -48000 -48000 -48000 -48000 -48000
Total -581069   -266939 -241620 -218842 -197681 -179143 -67688 -50102 -16636 9314 36066 63654 92114 121487 151812 183135


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