| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-2496 |
| Equity Residual ( 1 196) |
28 |
| Investment Adj. ( 1 320) |
-210 |
| Net Cash Flow (NCF) ( 1 699) |
15 |
| Subtotal: Developer |
-2662 |
| |
|
| Lender |
|
| Financing Fees ( 2 158) |
1084 |
| Orig.Mtge(s) ( 2 240) |
-15479 |
| Mtge Interest ( 2 660) |
8973 |
| Mtge Amortization ( 2 670) |
1206 |
| Mtge Amortization ( 2 670) |
2243 |
| Subtotal: Lender |
-1973 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
2790 |
| Investment ( 3 310) |
-8509 |
| Net Cash Flow (NCF) ( 3 699) |
1479 |
| Income Taxes (Annual) ( 3 850) |
1316 |
| Inc.Taxes:Equity Residual ( 3 880) |
-721 |
| Tax Credit ( 3 890) |
5494 |
| Subtotal: Investor |
1849 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
4103 |
| Financing Fees ( 4 158) |
650 |
| Const.Loan ( 4 220) |
-4140 |
| Subtotal: Other |
613 |
| |
|
| Public |
|
| Income Taxes (Annual) ( 5 850) |
-1316 |
| Inc.Taxes:Equity Residual ( 5 880) |
721 |
| Tax Credit ( 5 890) |
-5494 |
| Subtotal: Public |
-6089 |
| |
|
| Total |
-8261 |
