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Conv. 9% FAHP 3% 25 Years: 13 Areas:Trial 7: Tallahassee MSA

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -303541
Equity Residual ( 1 196) 5589
Investment Adj. ( 1 320) 303542
Net Cash Flow (NCF) ( 1 699) 2827
Subtotal: Developer 8416
   
Lender  
Financing Fees ( 2 158) 56250
Financing Fees ( 2 158) 50388
Orig.Mtge(s) ( 2 240) -1679604
Mtge Interest ( 2 660) 995758
Mtge Amortization ( 2 670) 203606
Mtge Amortization ( 2 670) 207191
Subtotal: Lender -166411
   
Investor  
Equity Residual ( 3 196) 553357
Investment ( 3 310) -1616976
Net Cash Flow (NCF) ( 3 699) 279838
Income Taxes (Const.) ( 3 820) 1731
Income Taxes (Annual) ( 3 850) 183284
Inc.Taxes:Equity Residual ( 3 880) -132918
Tax Credit ( 3 890) 1720320
Subtotal: Investor 988636
   
Other  
Const.Interest ( 4 155) 428946
Const.Loan ( 4 220) -452865
Subtotal: Other -23919
   
Public  
Income Taxes (Const.) ( 5 820) -1731
Income Taxes (Annual) ( 5 850) -183284
Inc.Taxes:Equity Residual ( 5 880) 132918
Tax Credit ( 5 890) -1720320
Subtotal: Public -1772417
   
Secondary Lender  
Orig.Mtge(s) ( 6 240) -1439735
Mtge Interest ( 6 660) 245146
Mtge Amortization ( 6 670) 312858
Mtge Amortization ( 6 670) 129176
Subtotal: Secondary Lender -752554
   
Underwriter/Syndctr  
Financing Fees ( 7 158) 124377
Credit Enhancement ( 7 641) 49221
Subtotal: Underwriter/Syndctr 173598
   
Total -1544650



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