| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-706218 |
| Equity Residual ( 1 196) |
8322 |
| Investment Adj. ( 1 320) |
706216 |
| Net Cash Flow (NCF) ( 1 699) |
1999 |
| Subtotal: Developer |
10319 |
| |
|
| Lender |
|
| Financing Fees ( 2 158) |
176974 |
| Orig.Mtge(s) ( 2 240) |
-3539478 |
| Mtge Interest ( 2 660) |
1867504 |
| Mtge Amortization ( 2 670) |
305781 |
| Mtge Amortization ( 2 670) |
500759 |
| Subtotal: Lender |
-688460 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
823878 |
| Investment ( 3 310) |
-3476816 |
| Net Cash Flow (NCF) ( 3 699) |
197882 |
| Income Taxes (Annual) ( 3 850) |
583326 |
| Inc.Taxes:Equity Residual ( 3 880) |
-193946 |
| Tax Credit ( 3 890) |
1626175 |
| Subtotal: Investor |
-439500 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
838764 |
| Financing Fees ( 4 158) |
265731 |
| Const.Loan ( 4 220) |
-954056 |
| Credit Enhancement ( 4 641) |
319633 |
| Subtotal: Other |
470072 |
| |
|
| Public |
|
| Income Taxes (Annual) ( 5 850) |
-583326 |
| Inc.Taxes:Equity Residual ( 5 880) |
193946 |
| Tax Credit ( 5 890) |
-1626175 |
| Subtotal: Public |
-2015555 |
| |
|
| Secondary Lender |
|
| Orig.Mtge(s) ( 6 240) |
-1785714 |
| Mtge Interest ( 6 660) |
243245 |
| Mtge Amortization ( 6 670) |
326243 |
| Subtotal: Secondary Lender |
-1216226 |
| |
|
| Total |
-3879349 |
