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Brandon Villas of Tampa

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
INCLUDED IN CONST./BRIDGE LOAN                      
1 169 Funded Expenses -155700 -36109 -62221 -43470 -9400 -3000 -1500        
1 170 Development Cost (TDC) -7140000 -7140000                  
1 175 Reserve for Capital Repl.                      
1 290 Total Financing (TF) 7,400,200 5,825,200 525000 525000 525000            
1 590 Debt Free Income (DFI) 7,555,962 309966 635292 667533 710425 749779 798311 849929 903171 944044 987511
1 620 Total Fixed Debt Service -6168940 -318000 -636000 -636000 -636000 -636000 -636000 -661388 -669851 -669851 -669851
1 631 Ground Rent                      
1 669 Interest (Mtge) Variance 544385 59502 144009 104618 97146 79500 53000 6613   -1 -2
1 679 Amortization (Mtge) Variance 11             11 -1   1
1 698 Net Cash Flow(var:taxexempt) -8059 -1429 -3166 -3267 -197            
1 698 Net Cash Flow(var:taxexempt) -395774 -70037 -155125 -160742 -9874       2   2
1 698 Net Cash Flow(var:taxexempt) 403833 71466 158291 164009 10071       -2   -2
Total 2,035,918 -1299441 606080 617681 687171 190279 213811 195166 233319 274192 317659


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