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Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -80000 -80000                              
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 80000 80000                              
1 590 Debt Free Income (DFI) 61556   4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104
1 620 Total Fixed Debt Service -53527   -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568 -3568
1 631 Ground Rent                                  
Total 8029   535 535 535 535 535 535 535 535 535 535 535 535 535 535 535



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