Construction funding
Read-only projected monthly funding from the published capital requirements. These rows are modeled projections, not actual funded-to-date activity.
Calculated results are read-only. Edit assumptions on Construction Loan and Budget to update these values.
Recognized historical Sponsor and LP equity is credited to the same contributor before projected future equity calls; it is not called a second time.
| Month | Date | Scheduled cost | Projected debt draw | Projected sponsor equity | Projected LP equity | Projected other sources | Projected total equity | End loan bal. | Unfunded |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dec 31, 2026 | $8,829,166 | $0 | $1,435,529 | $7,393,637 | $0 | $8,829,166 | $0 | $0 |
| 2 | Jan 31, 2027 | $8,416,666 | $0 | $468,210 | $7,948,456 | $0 | $8,416,666 | $0 | $0 |
| 3 | Mar 3, 2027 | $8,437,167 | $7,182,999 | $69,768 | $1,184,400 | $0 | $1,254,168 | $7,182,999 | $0 |
| 4 | Mar 30, 2027 | $8,481,878 | $8,481,878 | $0 | $0 | $0 | $0 | $15,664,877 | $0 |
| 5 | Apr 30, 2027 | $8,530,434 | $8,530,434 | $0 | $0 | $0 | $0 | $24,195,311 | $0 |
| 6 | May 30, 2027 | $8,579,268 | $8,579,268 | $0 | $0 | $0 | $0 | $32,774,579 | $0 |
| 7 | Jun 30, 2027 | $8,628,381 | $8,628,381 | $0 | $0 | $0 | $0 | $41,402,960 | $0 |
| 8 | Jul 30, 2027 | $8,677,776 | $8,677,776 | $0 | $0 | $0 | $0 | $50,080,736 | $0 |
| 9 | Aug 30, 2027 | $8,727,453 | $8,727,453 | $0 | $0 | $0 | $0 | $58,808,189 | $0 |
| 10 | Sep 30, 2027 | $8,777,415 | $8,777,415 | $0 | $0 | $0 | $0 | $67,585,604 | $0 |
| 11 | Oct 30, 2027 | $8,827,663 | $8,827,663 | $0 | $0 | $0 | $0 | $76,413,267 | $0 |
| 12 | Dec 1, 2027 | $8,870,239 | $6,086,733 | $154,844 | $2,628,662 | $0 | $2,783,506 | $82,500,000 | $0 |