| |
Capitalized value |
| PROJECT |
|
| 165 Capitalized Cost (TCC) |
3593030 |
| 190 Residual Value |
6636599 |
| 195 Land Residual |
1327320 |
| 670 Mtge Amortization |
3195087 |
| 710 Depreciation |
1954753 |
| |
|
| Developer |
|
| 1 196 Equity Residual |
1244320 |
| 1 370 Return of Investment |
410051 |
| 1 916 Pre-Tax Present Value |
242085 |
| 1 926 Pre-Tax Net Cash |
1735086 |
| |
|
| Lender |
|
| 2 670 Mtge Amortization |
3195087 |
| 2 916 Pre-Tax Present Value |
59337 |
| 2 926 Pre-Tax Net Cash |
1896138 |
| |
|
| Investor |
|
| 3 196 Equity Residual |
1244320 |
| 3 370 Return of Investment |
542822 |
| 3 880 Inc.Taxes:Equity Residual |
-809571 |
| 3 916 Pre-Tax Present Value |
155170 |
| 3 917 After-Tax Present Value |
233076 |
| 3 926 Pre-Tax Net Cash |
1735086 |
| 3 927 After-Tax Net Cash |
1305931 |
| |
|
| Other |
|
| 4 916 Pre-Tax Present Value |
21619 |
| 4 926 Pre-Tax Net Cash |
2725488 |
| |
|
| All Participants |
|
| 99 916 Pre-Tax Present Value |
478211 |
| 99 926 Pre-Tax Net Cash |
8091799 |
| |
|
| Developer |
|
| 1 936 IROR Pre-Tax |
26.3 |
| 1 938 FMRR Pre-Tax |
23.43 |
| |
|
| Lender |
|
| 2 936 IROR Pre-Tax |
17.13 |
| 2 938 FMRR Pre-Tax |
12.07 |
| |
|
| Investor |
|
| 3 936 IROR Pre-Tax |
20.24 |
| 3 937 IROR After-Tax |
29.87 |
| 3 937.1 IROR After-Tax(w/o pass.loss) |
17.41 |
| 3 938 FMRR Pre-Tax |
19.63 |
| 3 939 FMRR After-Tax |
25.98 |
| 3 939.1 FMRR After-Tax(w/o pass.loss) |
17.21 |
| |
|
| Other |
|
| 4 936 IROR Pre-Tax |
15.22 |
| 4 938 FMRR Pre-Tax |
14.7 |
| |
|
| All Participants |
|
| 99 936 IROR Pre-Tax |
17.63 |
| 99 938 FMRR Pre-Tax |
17.46 |
