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ABCO Joint Venture

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Equity Residual ( 1 196) 431
Investment Adj. ( 1 320) -11
Return of Investment ( 1 370) 3
Net Cash Flow (NCF) ( 1 699) 255
Subtotal: Developer 678
   
Lender  
Land ( 2 132) -1196
Const.Interest ( 2 155) 196
Financing Fees ( 2 158) 31
Financing Fees ( 2 158) 52
Land Residual ( 2 195) 1245
Equity Residual ( 2 196) 2157
Const.Loan ( 2 220) -143
Orig.Mtge(s) ( 2 240) -6221
Ground Rent ( 2 631) 1153
Mtge Interest ( 2 660) 5913
Mtge Amortization ( 2 670) 135
Mtge Amortization ( 2 670) 664
Net Cash Flow (NCF) ( 2 699) 1276
Subtotal: Lender 5262
   
Investor  
Equity Residual ( 3 196) 1726
Net Cash Flow (NCF) ( 3 699) 1021
Income Taxes (Annual) ( 3 850) -298
Inc.Taxes:Equity Residual ( 3 880) -368
Subtotal: Investor 2081
   
Other  
Const.Interest ( 4 155) 544
Const.Loan ( 4 220) -517
Subtotal: Other 27
   
Public  
Income Taxes (Annual) ( 5 850) 298
Inc.Taxes:Equity Residual ( 5 880) 368
Subtotal: Public 666
   
Total 8714



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