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Brandon Villas of Tampa

Schedule *: Operating Cash Flow

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
CAPITAL ACCOUNTS                      
Capital Replacement                      
Ending Value 11,951,895                   11,951,895
Capital Before Financing 4,811,895 -7140000                 11,951,895
Principal Flows 2,259,315 7,047,937 32794 -39332 358600           -5140685
Equity Cash Flow 7,071,210 -92063 32794 -39332 358600           6,811,210
Subtotal: CAPITAL ACCOUNTS 26,094,315 -184126 65589 -78663 717201           25,574,315
                       
OPERATING ACCOUNTS                      
Income 11,746,650 484256 988814 1,039,203 1,101,179 1,166,873 1,236,510 1,310,324 1,388,567 1,471,505 1,559,419
Expense -4153068 -174290 -353522 -371670 -390754 -410824 -431929 -454124 -479126 -521191 -565638
Net Avail. for DS 7,593,582 309966 635292 667533 710425 756049 804581 856199 909441 950314 993781
Debt Service -5867831 -324993 -605866 -584731 -548422 -556500 -583000 -654764 -669852 -669852 -669852
Ground Rent                      
Participation                      
Cash Flow 1,725,751 -15028 29427 82802 162003 199549 221581 201436 239589 280462 323929
Amortization 159315             26416 39128 44090 49681
Earnings BNCC 1,885,066 -15028 29427 82802 162003 199549 221581 227852 278718 324552 373610
Depreciation -3155863 -212966 -412964 -394213 -360143 -332210 -289873 -288373 -288373 -288373 -288373
Taxable Income -1270797 -227994 -383538 -311412 -198139 -132660 -68292 -60521 -9655 36179 85236
Subtotal: OPERATING ACCOUNTS 8,662,804 -176078 -72930 210313 638153 889827 1,111,158 1,164,444 1,408,437 1,627,686 1,861,792
                       
Total 34,757,119 -360205 -7341 131650 1,355,354 889827 1,111,158 1,164,444 1,408,437 1,627,686 27,436,107


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