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 D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -1666863
Investment Adj. ( 1 320) -5438540
Return of Investment ( 1 370) 2,306,750
Subtotal: Developer -4798653
   
Public  
Net Cash Flow (NCF) ( 2 699)  
   
Investor  
Investment ( 3 310) -6300000
Return of Investment ( 3 370) 2,271,843
Special Return of Equity ( 3 686) 2,751,689
Net Cash Flow (NCF) ( 3 699)  
Subtotal: Investor -1276468
   
Other  
Const.Interest ( 4 155) 3,199,107
   
Lender  
Financing Fees ( 5 158) 349107
Orig.Mtge(s) ( 5 240) -15903571
Mtge Interest ( 5 660) 8,829,080
Mtge Amortization ( 5 670) 1,278,215
Mtge Amortization ( 5 670) 4,917,785
Subtotal: Lender -529384
   
Total -3405398



 Home   E-Mail  home at CD root