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Guggenheim Demo:Trial 8: Table 19, page 113

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -90000 -90000                              
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 90000 90000                              
1 590 Debt Free Income (DFI) 57316   3821 3821 3821 3821 3821 3821 3821 3821 3821 3821 3821 3821 3821 3821 3821
1 620 Total Fixed Debt Service -49840   -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323 -3323
1 631 Ground Rent                                  
Total 7476   498 498 498 498 498 498 498 498 498 498 498 498 498 498 498



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