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Oran a Communi Housin Cor oration
<br />Scarlett Drive Townhomes
<br />Sources and Uses Cash Flow
<br />Mar-99
<br /> Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11
<br />Uses of Funds
<br />Infrastructure 62,500 62,500 62,500 62,500
<br />Soft Costs 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980
<br />Construction Costs 85,090 85,090 85,090 85,090 85,090 85,090 85,090
<br />Fees & Permits 28,000 28,000 28,000
<br />Contin enc 5,556 5,556 5,556. 5,556 5,556 5,556 5,556 5,556 5,556 5,556
<br />Interest 0 0 0 0 500 1,144 1,930 2,722 3,519 4,323
<br />Develo ment Fee
<br />Total Uses 75,480 109,036 109,036 109,036 103,626 104,126 104,770 105,556 106,347 107,145 94,968
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<br />Sources of Funds
<br />HOME 50000 50,000 0 0 0 0 0 0 0 0 0 0
<br />CDBG 23770 23,770 0 0 0 0 0 0 0 0 0 0
<br />Housin Trust Fund 20,000 1,710 0 0 0 0 18,290 0 0 0 0
<br />HOME/CDBG 140000 25,036 109,036 5,929 0 0 0 0 0
<br />FHLB 84000 84,000 0 0 0 0 0 0 0
<br />Count Bond 140000 0 0 103,107 36,893 0 0 0 0
<br />Total Subsid 457770
<br />Bank financin 0 0 0 0 66,732 85,836 104,770 105,556 106,347 107,145 94,968
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<br />Total Sources 75,480 109,036 109,036 109,036 103,626 104,126 104,770 105,556 106,347 107,145 94,968
<br />Cumulative debt 0 0 0 0 66,732 152,568 257,338 362,894 469,241 576,386 671,354
<br />Scarlett Drive Cash Flows
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