Form 5.2b

Form 5.2, Part II.B.
Case Memorandum Term Sheet

Property Operating Statement


General Information        
  Property ID: FHA Number:
  Property Name: PAE Name:


Annual Revenue
Pre-Restructuring
as of FY ending ??/??/????
Post-Restructuring
As of ??/??/????
System-Generated Difference
Project Total /Unit /Annum /Unit /Month Project Total /Unit /Annum /Unit /Month Project Total /Unit /Annum /Unit /Month

Gross Residential Income
(Non-Section 8 Project Based Units)

$0.00 $0.00 $0.00

Gross Residential Income
(Section 8 Project Based Units)

$0.00 $0.00 $0.00

Commercial

$0.00 $0.00 $0.00    

Other

$0.00 $0.00 $0.00    

Gross Potential Income

$0.00 $0.00 $0.00
                 

Residential Vacancy
Pre( %) Post( %)

$0.00 $0.00 $0.00    

Residential Bad Debt
Pre( %) Post( %)

$0.00 $0.00 $0.00    

Commercial Vacancy
Pre( %) Post( %)

$0.00 $0.00 $0.00    

Commercial Bad Debt
Pre( %) Post( %)

$0.00 $0.00 $0.00    

Effective Gross Income

$0.00 $0.00 $0.00


Annual Expenses

Base

Real Estate Taxes

$0.00 $0.00 $0.00

Insurance

$0.00 $0.00 $0.00

Utilities

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

Base Total

$0.00 $0.00 $0.00

Controllable

Management Fees
Pre( %) Post( %)

$0.00 $0.00 $0.00

Salaries and Benefits

$0.00 $0.00 $0.00

Other Administrative

$0.00 $0.00 $0.00

Section 8 Administrative

$0.00 $0.00 $0.00

Repairs and Maintenance

$0.00 $0.00 $0.00

Controllable Total

$0.00 $0.00 $0.00

Other

Security

$0.00 $0.00 $0.00

Neighborhood Network

$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00

Other Total

$0.00 $0.00 $0.00

Total Expenses

$0.00 $0.00 $0.00


Net Income

Net Operating Income

$0.00 $0.00 $0.00

Reserve for Replacement Contributions

$0.00 $0.00 $0.00

Adjusted Net Operating Income

$0.00 $0.00 $0.00

Annual Debt Payments

1st Mortgage Annual Debt Service $0.00 $0.00 $0.00

Net Cash Flow (After Debt Service)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Post Restructuring 2nd Mortgage

Post Restructuring
Project Total
     

Post Restructuring 2nd Mortgage Cash Flow Split

0.0        

Post Restructuring 2nd Mortgage Cash Flow Payment

$0.00        

Debt Service Coverage Ratio ( 1st Mortgage Debt )