| |
Original cost |
| PROJECT |
|
| 165 Capitalized Cost (TCC) |
10171563 |
| 190 Residual Value |
10171563 |
| 195 Land Residual |
2034313 |
| 670 Mtge Amortization |
5069847 |
| 710 Depreciation |
3584051 |
| |
|
| Developer |
|
| 1 196 Equity Residual |
51017 |
| 1 916 Pre-Tax Present Value |
10319 |
| 1 926 Pre-Tax Net Cash |
58077 |
| |
|
| Lender |
|
| 2 670 Mtge Amortization |
3069847 |
| 2 916 Pre-Tax Present Value |
-688460 |
| 2 926 Pre-Tax Net Cash |
4664571 |
| |
|
| Investor |
|
| 3 196 Equity Residual |
5050699 |
| 3 880 Inc.Taxes:Equity Residual |
-1188963 |
| 3 916 Pre-Tax Present Value |
-2455055 |
| 3 917 After-Tax Present Value |
-439500 |
| 3 926 Pre-Tax Net Cash |
621713 |
| 3 927 After-Tax Net Cash |
3633770 |
| |
|
| Other |
|
| 4 916 Pre-Tax Present Value |
470072 |
| 4 926 Pre-Tax Net Cash |
2156334 |
| |
|
| Secondary Lender |
|
| 6 670 Mtge Amortization |
2000000 |
| 6 916 Pre-Tax Present Value |
-1216226 |
| 6 926 Pre-Tax Net Cash |
600000 |
| |
|
| All Participants |
|
| 99 916 Pre-Tax Present Value |
-3879349 |
| 99 926 Pre-Tax Net Cash |
8100695 |
| |
|
| Developer |
|
| 1 936 IROR Pre-Tax |
|
| 1 938 FMRR Pre-Tax |
99.47 |
| |
|
| Lender |
|
| 2 936 IROR Pre-Tax |
8.85 |
| 2 938 FMRR Pre-Tax |
11.14 |
| |
|
| Investor |
|
| 3 936 IROR Pre-Tax |
0.96 |
| 3 937 IROR After-Tax |
8.87 |
| 3 937.1 IROR After-Tax(w/o pass.loss) |
7.08 |
| 3 938 FMRR Pre-Tax |
3.4 |
| 3 939 FMRR After-Tax |
10.46 |
| 3 939.1 FMRR After-Tax(w/o pass.loss) |
9.23 |
| |
|
| Other |
|
| 4 936 IROR Pre-Tax |
17.78 |
| 4 938 FMRR Pre-Tax |
13.81 |
| |
|
| Secondary Lender |
|
| 6 936 IROR Pre-Tax |
2 |
| 6 938 FMRR Pre-Tax |
4.57 |
| |
|
| All Participants |
|
| 99 936 IROR Pre-Tax |
5.48 |
| 99 938 FMRR Pre-Tax |
8.43 |
