| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-303541 |
| Equity Residual ( 1 196) |
5589 |
| Investment Adj. ( 1 320) |
303542 |
| Net Cash Flow (NCF) ( 1 699) |
2827 |
| Subtotal: Developer |
8416 |
| |
|
| Lender |
|
| Financing Fees ( 2 158) |
56250 |
| Financing Fees ( 2 158) |
50388 |
| Orig.Mtge(s) ( 2 240) |
-1679604 |
| Mtge Interest ( 2 660) |
995758 |
| Mtge Amortization ( 2 670) |
203606 |
| Mtge Amortization ( 2 670) |
207191 |
| Subtotal: Lender |
-166411 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
553357 |
| Investment ( 3 310) |
-1616976 |
| Net Cash Flow (NCF) ( 3 699) |
279838 |
| Income Taxes (Const.) ( 3 820) |
1731 |
| Income Taxes (Annual) ( 3 850) |
183284 |
| Inc.Taxes:Equity Residual ( 3 880) |
-132918 |
| Tax Credit ( 3 890) |
1720320 |
| Subtotal: Investor |
988636 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
428946 |
| Const.Loan ( 4 220) |
-452865 |
| Subtotal: Other |
-23919 |
| |
|
| Public |
|
| Income Taxes (Const.) ( 5 820) |
-1731 |
| Income Taxes (Annual) ( 5 850) |
-183284 |
| Inc.Taxes:Equity Residual ( 5 880) |
132918 |
| Tax Credit ( 5 890) |
-1720320 |
| Subtotal: Public |
-1772417 |
| |
|
| Secondary Lender |
|
| Orig.Mtge(s) ( 6 240) |
-1439735 |
| Mtge Interest ( 6 660) |
245146 |
| Mtge Amortization ( 6 670) |
312858 |
| Mtge Amortization ( 6 670) |
129176 |
| Subtotal: Secondary Lender |
-752554 |
| |
|
| Underwriter/Syndctr |
|
| Financing Fees ( 7 158) |
124377 |
| Credit Enhancement ( 7 641) |
49221 |
| Subtotal: Underwriter/Syndctr |
173598 |
| |
|
| Total |
-1544650 |
