to home page  Home   E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    ALTI    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
Developer( )( )                      
Start-up Oper. Losses (exp.) ( 1 167) -1866887 -1866887                  
Investment Adj. ( 1 320) -6091165 -6091165                  
Return of Investment ( 1 370) 7,164,416                   7,164,416
Subtotal: Developer( )( ) -793635 -7958052                 7,164,416
                       
Public ( )( )                      
Net Cash Flow (NCF) ( 2 699)                      
                       
Investor ( 8.5%)( )                      
Investment ( 3 310) -7056000 -7056000                  
Return of Investment ( 3 370) 7,056,000                   7,056,000
Special Return of Equity ( 3 686) 5,977,993   115224 380323 473228 569849 670335 774840 883525 996558 1,114,112
Net Cash Flow (NCF) ( 3 699)                      
Subtotal: Investor ( 8.5%)( ) 5,977,993 -7056000 115224 380323 473228 569849 670335 774840 883525 996558 8,170,112
                       
Other ( )( )                      
Const.Interest ( 4 155) 3,583,000 3,583,000                  
                       
Lender ( ****)( )                      
Financing Fees ( 5 158) 391000 391000                  
Orig.Mtge(s) ( 5 240) -17812000 -17812000                  
Mtge Interest ( 5 660) 15,913,679 888903 1,764,996 1,746,430 1,725,921 1,703,264 1,678,234 1,650,584 1,620,038 1,586,294 1,549,016
Mtge Amortization ( 5 670) 2,538,108 82243 177298 195863 216373 239030 264059 291710 322255 356000 393277
Mtge Amortization ( 5 670) 15,273,892                   15,273,892
Subtotal: Lender ( ****)( ) 16,304,679 -16449853 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 1,942,293 17,216,186
                       
Total 25,072,037 -27880905 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 32,550,714



 Home   E-Mail  home at CD root