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Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097
INCLUDED IN CONST./BRIDGE LOAN                        
1 169 Funded Expenses                        
1 170 Development Cost (TDC) -5115978 -5115978                    
1 175 Reserve for Capital Repl.                        
1 290 Total Financing (TF) 5133429 5133429                    
1 590 Debt Free Income (DFI) 9362320   744347 781565 820643 861675 904759 949997 997497 1047371 1099740 1154727
1 620 Total Fixed Debt Service -6574430   -657443 -657443 -657443 -657443 -657443 -657443 -657443 -657443 -657443 -657443
1 631 Ground Rent                        
Total 2805340 17451 86904 124122 163200 204232 247316 292554 340053 389928 442297 497284



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