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Analysis for Affordable Housing Study Commission:Trial 7: LIHTC (70%) & Bond w/ 221(d) Co-insurance

Schedule *: Operating Cash Flow

Annual

  Total 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104
CAPITAL ACCOUNTS                                  
Capital Replacement                                  
Ending Value 10171563                               10171563
Capital Before Financing 19 -9838211 -333333                           10171563
Principal Flows 6022568 10031911 662561 246905 137552 13487                     -5069847
Equity Cash Flow 6022587 193700 329228 246905 137552 13487                     5101716
Subtotal: CAPITAL ACCOUNTS 22216737 387400 658456 493810 275105 26973                     20374994
                                   
OPERATING ACCOUNTS                                  
Income 14169132   944609 944609 944609 944609 944609 944609 944609 944609 944609 944609 944609 944609 944609 944609 944609
Expense -6600000   -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000 -440000
Net Avail. for DS 7569132   504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609
Debt Service -7783729 -193700 -833837 -751514 -642161 -518098 -453927 -453119 -452243 -451292 -450259 -449137 -447920 -446598 -445162 -397382 -397382
Ground Rent                                  
Participation                                  
Cash Flow -214597 -193700 -329228 -246905 -137552 -13489 50682 51489 52366 53317 54350 55472 56689 58011 59446 107227 107227
Amortization 894368   31508 34208 37139 40322 43777 47528 51601 56023 60824 66036 71694 77838 84508 91750 99612
Earnings BNCC 679771 -193700 -297720 -212697 -100413 26832 94459 99018 103967 109340 115174 121507 128384 135849 143955 198977 206839
Depreciation -3584051   -283381 -283381 -283381 -283381 -283381 -216715 -216715 -216715 -216715 -216715 -216715 -216715 -216715 -216715 -216715
Taxable Income -2904280 -193700 -581101 -496078 -383794 -256549 -188922 -117697 -112748 -107374 -101541 -95207 -88331 -80865 -72760 -17738 -9875
Subtotal: OPERATING ACCOUNTS 2225745 -774799 -1284541 -947149 -500945 4854 271906 419722 435446 452517 471051 491173 513020 536739 562490 775337 798924
                                   
Total 24442481 -387400 -626086 -453340 -225841 31827 271906 419722 435446 452517 471051 491173 513020 536739 562490 775337 21173918


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