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Orange Community Housing Corporation
<br />Meadowmont Projected Cash Flow 3/1/99
<br />Uses of Funds
<br />Infrastructure
<br />Soft Costs
<br />Construction Costs
<br />Fees & Permits
<br />Contingency
<br />Interest
<br />Development fee
<br />Total Uses
<br />Sources of Funds
<br />HOME 16000(
<br />CDBG 16000(
<br />FHLB
<br />County bond 24000C
<br />NCHFA 224000
<br />Total Subsidy 78400a
<br />Bank financing
<br />Total sources
<br />Cumulative debt
<br />Repayments
<br />Month 1 Month 2 Month 3 Month 4 .Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
<br />41,F67 41,667 41,667 41,667 41,667 41,667
<br />10,300 10,300 10, 300 10,300 10,300 10,300 10,300 10, 300 10,300 10, 300
<br /> 126,029 126, 029 126, 029 126, 029
<br /> 16,000 16, 000 16,000 16,000 16,000 16,000 16,000 16,000
<br /> 11,111 11,111 11,111 11,111 11,111 11,111 11,111 11,111 11,111
<br /> 0 0 0 0 0 261 1,489 2,726
<br />
<br />
<br />51,967 63,078 79,078 79,078 79,078 79,078 163,440 163,701 164,929 166,166
<br />
<br />
<br />
<br /> 0 34,122 79,078 46,800 0 0 0 0 0
<br />51,967 63,078 44,956 0 0 0 0 0 0 0
<br /> 0 0 0 0 0 0 0
<br /> 0 32,278 79,078 128,644 0
<br />
<br />
<br />0 0 0 0 0 0 34,795 163,701 164,929 166,166
<br />
<br />51,967 63,078 79,078 79,078 79,078 79,078 163,440 163,701 164,929 166,166
<br />0 0 0 0 0 0 34,795 198,496 363,425 529,591
<br />
<br />Meadowmont Cash Flow
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