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Executive Plaza (Pre-Construction)

Schedule D: Present Value By Participant By Line Item

discount rate = 0.15

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -221433
Equity Residual ( 1 196) 267458
Investment Adj. ( 1 320) -27950
Return of Investment ( 1 370) 88138
Net Cash Flow (NCF) ( 1 699) 135871
Subtotal: Developer 242085
   
Lender  
Financing Fees ( 2 158) 64348
Orig.Mtge(s) ( 2 240) -1257509
Mtge Interest ( 2 660) 524013
Mtge Amortization ( 2 670) 41724
Mtge Amortization ( 2 670) 686762
Subtotal: Lender 59337
   
Investor  
Start-up Oper. Losses (exp.) ( 3 167) -221433
Equity Residual ( 3 196) 267458
Investment ( 3 310) -115453
Investment Adj. ( 3 320) -27950
Return of Investment ( 3 370) 116676
Net Cash Flow (NCF) ( 3 699) 135871
Income Taxes (Const.) ( 3 820) 1410
Income Taxes (Annual) ( 3 850) 250509
Inc.Taxes:Equity Residual ( 3 880) -174012
Subtotal: Investor 233076
   
Other  
Const.Interest ( 4 155) 1,618,282
Const.Loan ( 4 220) -1596663
Subtotal: Other 21619
   
Public  
Income Taxes (Const.) ( 5 820) -1410
Income Taxes (Annual) ( 5 850) -250509
Inc.Taxes:Equity Residual ( 5 880) 174012
Subtotal: Public -77907
   
Total 478211


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