Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format414    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    ALTI    MV    Analysis for Affordable Housing Study Commission (ahsc)   

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

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -10171544 -9838211 -333333                            
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 11092415 5964215 1282050 1282050 1282050 1282050                      
1 590 Debt Free Income (DFI) 7569132   504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609 504609
1 620 Total Fixed Debt Service -6666997   -456567 -455986 -455355 -454670 -453927 -453119 -452243 -451292 -450259 -449137 -447920 -446598 -445162 -397382 -397382
1 631 Ground Rent                                  
Total 1823006 -3873996 996759 1330673 1331304 1331989 50682 51489 52366 53317 54350 55472 56689 58011 59446 107227 107227


 Home   E-Mail  home at CD root