HUD 52847 Capital Fund Financing Program (CFFP) Monthly Debt Servi

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Overview

Annual Summary no RHF
Monthly Detail no RHF

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Sheet 1: Annual Summary no RHF

	U.S. Department of Housing and Urban Development
	Office of Capital Improvements
	Capital Fund Financing Program (CFFP)
	Monthly Debt Service Schedule -- Formula Funds Only
	Part A: Annual Summary
	Requested Information
	Housing Authority Name:
	Loan Amount:
	Interest Rate:
	Interest Rate Fixed?
	If Variable Rate, Interest Rate Cap:
	Term (in years):
	Loan Payments Per Year:
	FY and Amount Most Recent Formula Grant:
	First HUD Direct Payment Date:
	D/S Schedule Date:
	(a)	(b)	(c)	(d)	(e)	(f)
	Fiscal Year	Principle	Interest	Total Debt	Adjusted Formula	DS as %
	of Grant	Amount	Amount	Service Payment	Grant	of CF
	TOTALS
	Instructions:
	1. Fill in the requested information by fiscal year of CFP grant used for debt service.
	2. If there are on-going fee associated with the transaction, then they must be reflected in the schedule submitted.
	3. Column (e): if the PHA has plans which would impact the amount of the CFP, such as demolition or other activities, the most recent year's appropriation, net of any applicable adjustments should be used. See the term sheet for further guidance.

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Sheet 2: Monthly Detail no RHF

	U.S. Department of Housing and Urban Development
	Office of Capital Improvements
	Capital Fund Financing Program (CFFP)
	Monthly Debt Service -- Formula Funds Only
	Part B: Monthly Detail
	PHA:______________________________________
	(a)	(b)	(c)	(d)	(e)	(f)
	Payment Date	Principal	Interest	Total Debt Service Payment	Direct Payment of Formula Grant Date	FY of Grant Debt Service is to Paid From
	TOTALS
	Instructions:
	1. Fill in information for each payment and with an annual subtotal.
	2. Debt service should be shown as being paid from the debt service reserve or capitalized interest account only to the extent that it is provided for in the loan documents.
	3. Column (e): information regarding direct payments must only be provided if PHA is requesting that HUD make direct payments to Lender. direct payment may be initiated no more than three business days prior to when payment is due. Payments scheduled to be initiated on weekends or holidays will not be initiated until the following business day.