Expected

Expected

Granted

Loaned

Repayment

Repayment

Terms

Totals

next 12 mos:

next 15 yrs:

10TH & MISSION

835,500

1,142,535

0

100,000

Est. Resid.rcpts over 1st 15 yrs

1,978,035

1301 POLK

2,000,000

0

300,000

Est. Resid.rcpts over 1st 15 yrs

6,816,354

4,816,354

4,816,354

Due at start of const. 3/03

145 TAYLOR

418,931

418,931

1638 KIRKWOOD

733,500

74,280

659,220

Amortized over 15 yrs.

733,500

165 EIGHTH ST.

3,630,639

0

300,000

Est. Resid.rcpts over 1st 15 yrs

7,997,539

4,366,900

475,417

3,891,483

Amortized over 15 yrs.

301 ELLIS

1,019,345

3,443,889

0

0

4,463,234

4445 THIRD ST.

1,000,000

1,179,576

0

150,000

Est. Resid.rcpts over 1st 15 yrs

2,179,576

50 JULIAN

2,955,019

183,000

0

3,138,019

500 RAYMOND

3,655,534

3,655,534

538 HOLLOWAY

817,755

0

150,000

Est. Resid.rcpts over 1st 15 yrs

817,755

55 MASON

587,606

2,095,224

0

300,000

Est. Resid.rcpts over 1st 15 yrs

2,682,830

827 HOWARD

1,388,858

1,388,858

872 INGERSON

51,100

51,100

Catholic Charities (T.I.)

900,381

0

0

Est. Resid.rcpts over 1st 15 yrs

900,381

Haight Ashbury Free Clinics (T.I.)

429,264

0

0

Est. Resid.rcpts over 1st 15 yrs

429,264

Swords to Plowshares (T.I.)

426,586

0

0

Est. Resid.rcpts over 1st 15 yrs

426,586

Walden House (T.I.)

221,301

0

0

Est. Resid.rcpts over 1st 15 yrs

221,301

GENEVA/CARTER

425,000

1,517,350

0

300,000

Est. Resid.rcpts over 1st 15 yrs

1,942,350

Swords to Plowshares (Presidio)

461,100

60,756

400,344

Amortized Over 10 yrs.

2,171,295

1,710,195

0

0

Est. Resid.rcpts over 1st 15 yrs

TIHDI Projects Phase 2 (CathChar)

1,121,753

0

0

1,121,753

T.I./CHP

1,324,534

0

1,324,534

Est. Resid.rcpts over 6 yrs

1,324,534

T.I./Rubicon

1,860,620

0

1,860,620

Est. Resid.rcpts over 6 yrs

1,860,620

421 TURK

1,035,500

115,350

0

0

1,150,850

1166 HOWARD

230,300

0

0

230,300

Totals:

13,372,393

34,728,106

5,426,807

9,736,201

(does not include interest)

48,100,499