| |
Capitalized value |
| PROJECT |
|
| 165 Capitalized Cost (TCC) |
5753248 |
| 190 Residual Value |
11547269 |
| 195 Land Residual |
2309454 |
| 670 Mtge Amortization |
4822196 |
| 710 Depreciation |
1631137 |
| |
|
| Developer |
|
| 1 196 Equity Residual |
5485435 |
| 1 370 Return of Investment |
1239638 |
| 1 916 Pre-Tax Present Value |
2578071 |
| 1 926 Pre-Tax Net Cash |
8893144 |
| |
|
| Lender |
|
| 2 670 Mtge Amortization |
4822196 |
| 2 916 Pre-Tax Present Value |
358535 |
| 2 926 Pre-Tax Net Cash |
6530867 |
| |
|
| Other |
|
| 4 916 Pre-Tax Present Value |
568991 |
| 4 926 Pre-Tax Net Cash |
637270 |
| |
|
| All Participants |
|
| 99 916 Pre-Tax Present Value |
3505597 |
| 99 926 Pre-Tax Net Cash |
16061281 |
| |
|
| Developer |
|
| 1 936 IROR Pre-Tax |
41.14 |
| 1 938 FMRR Pre-Tax |
34.71 |
| |
|
| Lender |
|
| 2 936 IROR Pre-Tax |
13.46 |
| 2 938 FMRR Pre-Tax |
14.18 |
| |
|
| Other |
|
| 4 936 IROR Pre-Tax |
|
| 4 938 FMRR Pre-Tax |
|
| |
|
| All Participants |
|
| 99 936 IROR Pre-Tax |
22.55 |
| 99 938 FMRR Pre-Tax |
20.2 |