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Tower Point Apartments (detail)

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -13457924 -13457924                              
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) 12,919,149   733896 750761 767931 785408 803193 821286 839689 858400 877422 896751 916389 936332 956581 977131 997981
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 4,875,091 -111076 205031 221895 239066 256542 274328 292420 310823 329535 348556 367886 387523 407467 427715 448266 469115


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