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Tower Point Apartments (detail)

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Equity Residual ( 1 196) 15560
Investment Adj. ( 1 320) -481527
Net Cash Flow (NCF) ( 1 699) 17913
Subtotal: Developer -448054
   
Lender  
Orig.Mtge(s) ( 2 240) -4970536
Mtge Interest ( 2 660) 2,208,867
Interest (Mtge) Variance ( 2 669) 105258
Mtge Amortization ( 2 670) 504805
Mtge Amortization ( 2 670) 673204
Subtotal: Lender -1478401
   
Investor  
Equity Residual ( 3 196) 1,501,516
Investment ( 3 310) -6634239
Net Cash Flow (NCF) ( 3 699) 1,728,594
Income Taxes (Annual) ( 3 850) 218911
Inc.Taxes:Equity Residual ( 3 880) -397183
Subtotal: Investor -3582402
   
Other  
Const.Interest ( 4 155) 382352
Equity Residual ( 4 196) 38899
Orig.Mtge(s) ( 4 240) -312054
Mtge Interest ( 4 660) 56056
Mtge Amortization ( 4 670) 49218
Mtge Amortization ( 4 670) 35954
Net Cash Flow (NCF) ( 4 699) 44782
Subtotal: Other 295208
   
Public  
Income Taxes (Annual) ( 5 850) -218911
Inc.Taxes:Equity Residual ( 5 880) 397183
Subtotal: Public 178272
   
Total -5035377


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