Equity Availability Analysis
Updated 1/10/2019; 9:01 AM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue Stream Date Committed Amount Balance
Central Office Cost Center Account Oct-18 4,446,044 4,446,044
FW Managed Property Reserves Oct-18 5 3,304,373 7,750,422
RMH Garage Oct-18 1,427,240 9,177,662
5th Ave Garage Surplus Cash Oct-18 921,273 10,098,935
Kirk Patrick Park Change Order Oct-18 860,000 10,958,935
Other Strategic Reserves Oct-18 1,229,953 12,188,888
Boscobel Ill (Design Fees) Nov-18 (1,000,000) 11,188,888
HOME - Boscobel ll Nov-18 500,000 11,688,888
National Housing Trust Fund - Bosc Nov-18 294,252 5 11,983,140
TN Housing Trust Fund - Victory Hall Jan-19 500,000 12,483,140
Curb Grant - Victory Hall Jan-19 500,000 12,983,140
Boscobel Retaining Wall Jan-19 (1,100,000) 11,883,140
Victory Hall Innovation LIHTC Pending) Feb-19 5 (1,750,000) 10,133,140
CIB (Boscobel Retaining Wall) Feb-19 1,100,000 11,233,140
2018 sweep May-19 6,200,000 17,433,140
Boscobel May-19 (14,000,000) 3,433,140
HOME Boscobel Jun-19 500,000 5 3,933,140
Madison Tower Refi Jun-19 7,800,000 11,733,140
Cayce Water/Sewer Separation Jun-19 5 (2,500,000) 9,233,140
Edgehm SP/Rezanfng Jul-19 (500,000) 8,733,140
NMTC Debt Payment Aug-19 (790,000) 5 7,943,140
National or TN Housing Trust Fund Aug-19 5 500, 000 8,443,140
Heiman Street Property Sale Aug-19 2,300,000 10,743,140
Cayce Amenity Campus 2 NMTC Oct-19 (2,000,000) 8,743,140
Federal Home Loan Bank AHP Nov?19 500,000 9,243,140
NMTC Payment #1 Nov-19 5 1,200,000 5 10,443,140
2019 sweep May-20 5 7,000,000 17,443,140
BoscobeHV LIHTC) May-20 5 (16,000,000) 5 1,443,140

 

 

 

 

 

Policy is to maintain an operating reserve of 56,000,000

 

- Balance

?Operating Reserve Level

 

$20

 

$18

 

$16

Millions

 

$05% ?3852 06? 9?

4?

3359'?,
0"??534333

0.35.30



 

0

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