| |
Original cost |
| PROJECT |
|
| 165 Capitalized Cost (TCC) |
13886098 |
| 190 Residual Value |
13886098 |
| 195 Land Residual |
2777220 |
| 670 Mtge Amortization |
4347420 |
| 710 Depreciation |
6409941 |
| |
|
| Developer |
|
| 1 196 Equity Residual |
95387 |
| 1 916 Pre-Tax Present Value |
-448001 |
| 1 926 Pre-Tax Net Cash |
-394003 |
| |
|
| Lender |
|
| 2 670 Mtge Amortization |
4127007 |
| 2 916 Pre-Tax Present Value |
-1478401 |
| 2 926 Pre-Tax Net Cash |
5513313 |
| |
|
| Investor |
|
| 3 196 Equity Residual |
9204824 |
| 3 880 Inc.Taxes:Equity Residual |
-1948022 |
| 3 916 Pre-Tax Present Value |
-3404178 |
| 3 917 After-Tax Present Value |
-3655338 |
| 3 926 Pre-Tax Net Cash |
6586025 |
| 3 927 After-Tax Net Cash |
4346776 |
| |
|
| Other |
|
| 4 196 Equity Residual |
238467 |
| 4 670 Mtge Amortization |
220413 |
| 4 916 Pre-Tax Present Value |
-87145 |
| 4 926 Pre-Tax Net Cash |
493706 |
| |
|
| All Participants |
|
| 99 916 Pre-Tax Present Value |
-5417726 |
| 99 926 Pre-Tax Net Cash |
12199041 |
| |
|
| Developer |
|
| 1 936 IROR Pre-Tax |
|
| 1 938 FMRR Pre-Tax |
-6.5 |
| |
|
| Lender |
|
| 2 936 IROR Pre-Tax |
7.32 |
| 2 938 FMRR Pre-Tax |
10.22 |
| |
|
| Investor |
|
| 3 936 IROR Pre-Tax |
5.18 |
| 3 937 IROR After-Tax |
3.91 |
| 3 937.1 IROR After-Tax(w/o pass.loss) |
3.83 |
| 3 938 FMRR Pre-Tax |
7.56 |
| 3 939 FMRR After-Tax |
6.98 |
| 3 939.1 FMRR After-Tax(w/o pass.loss) |
6.71 |
| |
|
| Other |
|
| 4 936 IROR Pre-Tax |
8.27 |
| 4 938 FMRR Pre-Tax |
10.41 |
| |
|
| All Participants |
|
| 99 936 IROR Pre-Tax |
5.72 |
| 99 938 FMRR Pre-Tax |
8.61 |
