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Demo Mixed Use Facility

Schedule D: Present Value By Participant By Line Item

discount rate = 0.1

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -319638
Equity Residual ( 1 196) 445997
Investment Adj. ( 1 320)  
Equity Required (Add'l) (EQ) ( 1 390) -99934
Equity Required (Add'l) (EQ) ( 1 390) 15951
Participation Variance ( 1 683) 2366
Participation Variance ( 1 683) 59757
Participation Variance ( 1 683) -40536
Special Return of Equity ( 1 686) 149456
Special Return of Equity ( 1 686) -4413
Net Cash Flow (NCF) ( 1 699) 15507
Income Taxes (from Disb.) ( 1 840) -804
Income Taxes (from Disb.) ( 1 840) -20317
Income Taxes (from Disb.) ( 1 840) 13782
Income Taxes (Annual) ( 1 850) -48303
Inc.Taxes:Equity Residual ( 1 880) -40042
Subtotal: Developer 128828
   
Lender  
Financing Fees ( 2 158) 470392
Orig.Mtge(s) ( 2 240) -1023900
Mtge Interest ( 2 660) 512912
Mtge Amortization ( 2 670) 38984
Mtge Amortization ( 2 670) 495897
Subtotal: Lender 494285
   
Investor  
Equity Residual ( 3 196) 350823
Investment ( 3 310) -454545
Participation Variance ( 3 683) -2366
Participation Variance ( 3 683) -35177
Special Return of Equity ( 3 686) 274261
Net Cash Flow (NCF) ( 3 699) 15507
Income Taxes (from Disb.) ( 3 840) 804
Income Taxes (from Disb.) ( 3 840) 11960
Income Taxes (Annual) ( 3 850) -43715
Inc.Taxes:Equity Residual ( 3 880) -50947
Subtotal: Investor 66606
   
Other  
Const.Interest ( 4 155) 85610
Const.Loan ( 4 220) -51827
Investment ( 4 310) -470392
Equity Required (Add'l) (EQ) ( 4 390) -15951
Participation Variance ( 4 683) -59757
Participation Variance ( 4 683) 40536
Participation Variance ( 4 683) 35177
Subtotal: Other -436604
   
Public  
Income Taxes (from Disb.) ( 5 840) -804
Income Taxes (from Disb.) ( 5 840) 804
Income Taxes (from Disb.) ( 5 840) 20317
Income Taxes (from Disb.) ( 5 840) -13782
Income Taxes (from Disb.) ( 5 840) -11960
Income Taxes (Annual) ( 5 850) 92018
Inc.Taxes:Equity Residual ( 5 880) 90989
Subtotal: Public 177582
   
Total 430697



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