Page 3 - Cal Delta Info Packet
P. 3
Projected Cost and
Current Debt Current Loans
$1,825,781 Paid-To-Date
$2,119,041
46.3% 53.7%
Current Debt USC Loan #2
$165,208
Breakdown 9.1%
City National Bank
$906,161
USC Loan #1 49.6%
$754,412
41.3%
Monthly Expenses - $30,173 Monthly Income - $23,110
Utilities, property taxes, Rent
insurance, maintenance $22,588
Debt Service $18,057 97.7%
$12,116 59.8%
40.2%
Parking/Laundry Fee
$522
2.3%
