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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
INCLUDED IN CONST./BRIDGE LOAN                                            
1 169 Funded Expenses                                            
1 170 Development Cost (TDC) -57109626 -55188750                   -1920876                    
1 175 Reserve for Capital Repl. -9813227   -253920 -297086 -340253 -361836 -361836 -379928 -398924 -418870 -439814 -461805 -484895 -509140 -534597 -561326 -589393 -618862 -649805 -682296 -716411 -752231
1 290 Total Financing (TF) 119,217,960 55,188,750                   64,029,210                    
1 590 Debt Free Income (DFI) 196,264,548   5,078,400 5,941,728 6,805,056 7,236,720 7,236,720 7,598,556 7,978,484 8,377,408 8,796,278 9,236,092 9,697,897 10,182,792 10,691,931 11,226,528 11,787,854 12,377,247 12,996,109 13,645,915 14,328,211 15,044,621
1 620 Total Fixed Debt Service -122649118   -4461930 -4461930 -4461930 -4461930 -4461930 -4461930 -4461930 -4461930 -4461930 -4461930 -7802982 -7802982 -7802982 -7802982 -7802982 -7802982 -7802982 -7802982 -7802982 -7802982
1 631 Ground Rent -27577500   -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875
1 683 Participation Variance 1,045,163       76000 76000 152000 152000 142387 122606 101836 83890 72940 46587 18917              
Total 99,378,199   -1016325 -196163 699998 1,110,079 1,186,079 1,529,823 1,881,142 2,240,339 2,617,496 65,125,707 104085 538382 994395 1,483,345 2,016,605 2,576,528 3,164,447 3,781,762 4,429,943 5,110,533



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