MXD Proposal, Scenario 2-A

SiteTree (all case studies)

HomePage

Index (this case study)

MV AVI ALTI Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format401 Format423 Format413 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer
Start-up Oper. Losses (exp.) ( 1 167)	-1666863
Investment Adj. ( 1 320)	-5438540
Return of Investment ( 1 370)	2,306,750
Subtotal: Developer	-4798653

Public
Net Cash Flow (NCF) ( 2 699)

Investor
Investment ( 3 310)	-6300000
Return of Investment ( 3 370)	2,271,843
Special Return of Equity ( 3 686)	2,751,689
Net Cash Flow (NCF) ( 3 699)
Subtotal: Investor	-1276468

Other
Const.Interest ( 4 155)	3,199,107

Lender
Financing Fees ( 5 158)	349107
Orig.Mtge(s) ( 5 240)	-15903571
Mtge Interest ( 5 660)	8,829,080
Mtge Amortization ( 5 670)	1,278,215
Mtge Amortization ( 5 670)	4,917,785
Subtotal: Lender	-529384

Total	-3405398