| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-667588 |
| Equity Residual ( 1 196) |
4,635,426 |
| Investment Adj. ( 1 320) |
-496985 |
| Refinancing Net Proceeds ( 1 330) |
6,377,214 |
| Net Cash Flow (NCF) ( 1 699) |
5,756,399 |
| Subtotal: Developer |
15,604,465 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240) |
-33267857 |
| Mtge Interest ( 2 660) |
19,426,584 |
| Mtge Amortization ( 2 670) |
832173 |
| Mtge Amortization ( 2 670) |
|
| Mortgage Balloon Payment ( 2 678) |
10,188,967 |
| Subtotal: Lender |
-2820132 |
| |
|
| Investor |
|
| Land ( 3 132) |
-9972221 |
| Land Residual ( 3 195) |
3,838,145 |
| Equity Residual ( 3 196) |
1,545,142 |
| Ground Rent ( 3 631) |
7,448,694 |
| Participation ( 3 682) |
2,468,943 |
| Participation ( 3 682) |
233505 |
| Participation ( 3 682) |
237616 |
| Participation Variance ( 3 683) |
-386175 |
| Subtotal: Investor |
5,413,649 |
| |
|
| Other |
|
| Financing Fees ( 4 158) |
|
| Financing Fees ( 4 158) |
496985 |
| Refinancing Proceeds (gross) ( 4 248) |
-16566181 |
| Mtge Interest ( 4 660) |
11,232,314 |
| Mtge Amortization ( 4 670) |
5,333,867 |
| Subtotal: Other |
496985 |
| |
|
| Total |
18,694,968 |
|
