| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-319638 |
| Equity Residual ( 1 196) |
445997 |
| Investment Adj. ( 1 320) |
|
| Equity Required (Add'l) (EQ) ( 1 390) |
-99934 |
| Equity Required (Add'l) (EQ) ( 1 390) |
15951 |
| Participation Variance ( 1 683) |
2366 |
| Participation Variance ( 1 683) |
59757 |
| Participation Variance ( 1 683) |
-40536 |
| Special Return of Equity ( 1 686) |
149456 |
| Special Return of Equity ( 1 686) |
-4413 |
| Net Cash Flow (NCF) ( 1 699) |
15507 |
| Income Taxes (from Disb.) ( 1 840) |
-804 |
| Income Taxes (from Disb.) ( 1 840) |
-20317 |
| Income Taxes (from Disb.) ( 1 840) |
13782 |
| Income Taxes (Annual) ( 1 850) |
-48303 |
| Inc.Taxes:Equity Residual ( 1 880) |
-40042 |
| Subtotal: Developer |
128828 |
| |
|
| Lender |
|
| Financing Fees ( 2 158) |
470392 |
| Orig.Mtge(s) ( 2 240) |
-1023900 |
| Mtge Interest ( 2 660) |
512912 |
| Mtge Amortization ( 2 670) |
38984 |
| Mtge Amortization ( 2 670) |
495897 |
| Subtotal: Lender |
494285 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
350823 |
| Investment ( 3 310) |
-454545 |
| Participation Variance ( 3 683) |
-2366 |
| Participation Variance ( 3 683) |
-35177 |
| Special Return of Equity ( 3 686) |
274261 |
| Net Cash Flow (NCF) ( 3 699) |
15507 |
| Income Taxes (from Disb.) ( 3 840) |
804 |
| Income Taxes (from Disb.) ( 3 840) |
11960 |
| Income Taxes (Annual) ( 3 850) |
-43715 |
| Inc.Taxes:Equity Residual ( 3 880) |
-50947 |
| Subtotal: Investor |
66606 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
85610 |
| Const.Loan ( 4 220) |
-51827 |
| Investment ( 4 310) |
-470392 |
| Equity Required (Add'l) (EQ) ( 4 390) |
-15951 |
| Participation Variance ( 4 683) |
-59757 |
| Participation Variance ( 4 683) |
40536 |
| Participation Variance ( 4 683) |
35177 |
| Subtotal: Other |
-436604 |
| |
|
| Public |
|
| Income Taxes (from Disb.) ( 5 840) |
-804 |
| Income Taxes (from Disb.) ( 5 840) |
804 |
| Income Taxes (from Disb.) ( 5 840) |
20317 |
| Income Taxes (from Disb.) ( 5 840) |
-13782 |
| Income Taxes (from Disb.) ( 5 840) |
-11960 |
| Income Taxes (Annual) ( 5 850) |
92018 |
| Inc.Taxes:Equity Residual ( 5 880) |
90989 |
| Subtotal: Public |
177582 |
| |
|
| Total |
430697 |
