Digital Almond Gardens - Flipbook - Page 17
Almond Gardens
2
Rent/yr
28,800
24,600
28,800
254,340
345,780
682,320
3
4
5
Cash Flow YR 1-10
6
0
0
0
563,760
553,860
1,117,620
Subsidy
ALMOND GARDENS PROJECT
Utilties
Rent/Mo
100
2,400
55
2,050
100
2,400
55
21,195
100
28,815
410
56,860
7
8
9
10
499,643
275,665
43,073
818,381
904,527
1.15
786,545
117,982
Net Income
DSC
Debt Service
Cash Flow
924,353
1.18
786,545
137,808
510,595
281,708
44,017
836,320
944,620
1.20
786,545
158,075
521,790
287,884
44,982
854,656
965,336
1.23
786,545
178,791
533,233
294,198
45,968
873,399
556,888
307,248
48,008
912,144
569,110
313,992
49,061
932,164
581,605
320,885
50,138
952,628
594,376
327,932
51,239
973,548
607,432
335,135
52,365
994,932
986,512 1,008,159 1,030,286 1,052,905 1,076,026 1,099,662
1.25
1.28
1.31
1.34
1.37
1.40
786,545
786,545
786,545
786,545
786,545
786,545
199,967
221,614
243,741
266,360
289,481
313,117
544,931
300,651
46,977
892,559
682,320
699,378
716,862
734,784
753,154
771,982
791,282
811,064
831,341
852,124
13,646
13,988
14,337
14,696
15,063
15,440
15,826
16,221
16,627
17,042
1,117,620 1,139,972 1,162,772 1,186,027 1,209,748 1,233,943 1,258,622 1,283,794 1,309,470 1,335,659
(90,679)
(92,667)
(94,699)
(96,776)
(98,898) (101,069) (103,287) (105,554) (107,872) (110,242)
1,722,908 1,760,673 1,799,276 1,838,735 1,879,071 1,920,302 1,962,449 2,005,533 2,049,574 2,094,594
1
Operating Expenses
Supportive Services
Reserve
Total Expenses
Rental Income
Other Income
Subsidy
Vacancy
Gross Income
Year
Rent
2400
2050
2400
471
565
7886
Rent Schedule
Harbor Park, LLC.
(916) 740-1276 Office | (916)740-1276 Cell | cnojoomi@gmail.com
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