| ( BTY )( ATY ) |
Total |
2087 |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
| Developer( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Residual ( 1 196) |
5485435 |
|
|
|
|
|
|
|
|
|
|
5485435 |
| Investment Adj. ( 1 320) |
-619819 |
-619819 |
|
|
|
|
|
|
|
|
|
|
| Return of Investment ( 1 370) |
1239638 |
|
|
|
|
|
|
|
|
|
|
1239638 |
| Net Cash Flow (NCF) ( 1 699) |
2787889 |
|
86904 |
124122 |
163200 |
204232 |
247316 |
292554 |
340053 |
389928 |
442297 |
497284 |
| Subtotal: Developer( ****)( ) |
8893144 |
-619819 |
86904 |
124122 |
163200 |
204232 |
247316 |
292554 |
340053 |
389928 |
442297 |
7222357 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Lender ( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees ( 2 158) |
267670 |
267670 |
|
|
|
|
|
|
|
|
|
|
| Orig.Mtge(s) ( 2 240) |
-5133429 |
-5133429 |
|
|
|
|
|
|
|
|
|
|
| Mtge Interest ( 2 660) |
6263197 |
|
640743 |
638532 |
636028 |
633192 |
629981 |
626345 |
622227 |
617563 |
612283 |
606303 |
| Mtge Amortization ( 2 670) |
311233 |
|
16700 |
18911 |
21415 |
24251 |
27462 |
31098 |
35216 |
39880 |
45160 |
51140 |
| Mtge Amortization ( 2 670) |
4822196 |
|
|
|
|
|
|
|
|
|
|
4822196 |
| Subtotal: Lender ( ****)( ) |
6530867 |
-4865759 |
657443 |
657443 |
657443 |
657443 |
657443 |
657443 |
657443 |
657443 |
657443 |
5479639 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other ( )( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Const.Interest ( 4 155) |
637270 |
637270 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
16061281 |
-4848308 |
744347 |
781565 |
820643 |
861675 |
904759 |
949997 |
997497 |
1047371 |
1099740 |
12701996 |
