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

Schedule +: Cash Flow By Participant

Annual

  Total 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
All Participants 8100695 -9640000 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 10676171
                                   
Developer Income                                  
Lender Income 4664571 198211 325874 323174 320243 317060 313605 309854 305781 301359 296558 291346 285687 279544 272874 265632 257770
Investor Income 3012058 65199 517943 489324 451529 408698 385935 361961 360295 358486 356523 354391 29732 27219 24491 5971 -1185639
Other Entities 2756334 193700 809788 394132 284779 160716 96545 95738 94861 93910 92877 91755 90538 89216 87781 40000 40000
Public Income -3012058 -65199 -517943 -489324 -451529 -408698 -385935 -361961 -360295 -358486 -356523 -354391 -29732 -27219 -24491 -5971 1185639
Developer Capital 58077         -3 507 515 524 533 544 555 567 580 594 1072 52089
Lender Capital   -3964215 31508 34208 37139 40322 43777 47528 51601 56023 60824 66036 71694 77838 84508 91750 3169459
Investor Capital 621713   -1282050 -1282050 -1282050 -1282050 50175 50974 51842 52784 53807 54917 56122 57431 58852 106155 5156853
Other Entities   -6067696 619489 1035145 1144498 1268563                     2000000
Public Capital                                  
Subtotal: 8100695 -9640000 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 10676171
                                   
Total 16201389 -19280000 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 1009218 21352343


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