Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    PFDRET    MV    A87SCH    ENT    AVAR    QTR   

Demo Mixed Use Facility

Schedule C: Residual Values & IROR's

(column heading(s) indicate method for calculating residual value)

  Capitalized value
PROJECT  
165 Capitalized Cost (TCC) 2,308,093
190 Residual Value 3,048,160
195 Land Residual 609632
670 Mtge Amortization 1,169,300
710 Depreciation 222682
   
Developer  
1 196 Equity Residual 1,051,638
1 880 Inc.Taxes:Equity Residual -94416
1 916 Pre-Tax Present Value 224513
1 917 After-Tax Present Value 128828
1 926 Pre-Tax Net Cash 808636
1 927 After-Tax Net Cash 599391
   
Lender  
2 670 Mtge Amortization 1,169,300
2 916 Pre-Tax Present Value 494285
2 926 Pre-Tax Net Cash 1,445,454
   
Investor  
3 196 Equity Residual 827223
3 880 Inc.Taxes:Equity Residual -120130
3 916 Pre-Tax Present Value 148503
3 917 After-Tax Present Value 66606
3 926 Pre-Tax Net Cash 780843
3 927 After-Tax Net Cash 598938
   
Other  
4 916 Pre-Tax Present Value -436604
4 926 Pre-Tax Net Cash -468653
   
All Participants  
99 916 Pre-Tax Present Value 430698
99 926 Pre-Tax Net Cash 2,566,279
   
Developer  
1 936 IROR Pre-Tax 21.17
1 937 IROR After-Tax 16.9
1 938 FMRR Pre-Tax 18.65
1 939 FMRR After-Tax 15.95
   
Lender  
2 936 IROR Pre-Tax 25.87
2 938 FMRR Pre-Tax 21.4
   
Investor  
3 936 IROR Pre-Tax 14.74
3 937 IROR After-Tax 12.29
3 937.1 IROR After-Tax(w/o pass.loss) 12.51
3 938 FMRR Pre-Tax 15.91
3 939 FMRR After-Tax 13.81
3 939.1 FMRR After-Tax(w/o pass.loss) 14.02
   
Other  
4 936 IROR Pre-Tax  
4 938 FMRR Pre-Tax -7.63
   
All Participants  
99 936 IROR Pre-Tax 14.1
99 938 FMRR Pre-Tax 15.02



 Home   E-Mail  home at CD root