| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-121159 |
| Equity Residual ( 1 196) |
425786 |
| Investment Adj. ( 1 320) |
-53184 |
| Return of Investment ( 1 370) |
51218 |
| Net Cash Flow (NCF) ( 1 699) |
193315 |
| Subtotal: Developer |
495976 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240) |
-1257509 |
| Mtge Interest ( 2 660) |
594648 |
| Mtge Amortization ( 2 670) |
33072 |
| Mtge Amortization ( 2 670) |
693344 |
| Subtotal: Lender |
63554 |
| |
|
| Investor |
|
| Start-up Oper. Losses (exp.) ( 3 167) |
-121159 |
| Equity Residual ( 3 196) |
425786 |
| Investment ( 3 310) |
-115453 |
| Investment Adj. ( 3 320) |
-53184 |
| Return of Investment ( 3 370) |
79756 |
| Net Cash Flow (NCF) ( 3 699) |
193315 |
| Income Taxes (Const.) ( 3 820) |
1410 |
| Income Taxes (Annual) ( 3 850) |
173386 |
| Inc.Taxes:Equity Residual ( 3 880) |
-198739 |
| Subtotal: Investor |
385118 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
1565802 |
| Const.Loan ( 4 220) |
-1546178 |
| Subtotal: Other |
19624 |
| |
|
| Public |
|
| Income Taxes (Const.) ( 5 820) |
-1410 |
| Income Taxes (Annual) ( 5 850) |
-173386 |
| Inc.Taxes:Equity Residual ( 5 880) |
198739 |
| Subtotal: Public |
23943 |
| |
|
| Total |
988216 |
