to home page  Home   E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    KICKERS    UNITMIX    ALTI    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

Turnkey Syndication (+2.5%/yr):Trial 7: Conv.Fin.: 9% LIHTC:$1.2M FAHP

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) -5441369 -5285351 -156018                            
1 175 Reserve for Capital Repl. -466097   -21600 -22680 -23814 -25005 -26255 -27568 -28946 -30393 -31913 -33509 -35184 -36943 -38790 -40730 -42767
1 290 Total Financing (TF) 5,938,615 3,553,623 596248 596248 596248 596248                      
1 590 Debt Free Income (DFI) 5,788,562   311953 321450 331187 341165 351389 361859 372580 383551 394776 406255 417989 429979 442224 454725 467479
1 620 Total Fixed Debt Service -4331302   -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -290353 -278353 -278353
1 631 Ground Rent                                  
Total 1,488,409 -1731728 440230 604665 613267 622055 34780 43938 53280 62805 72510 82393 92452 102682 113080 135641 146359



 Home   E-Mail  home at CD root