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Belle Glade 72 Units Deal A

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Equity Residual ( 1 196) 614279
Investment ( 1 310) -446429
Investment Adj. ( 1 320) 51430
Net Cash Flow (NCF) ( 1 699) 279117
Subtotal: Developer 498397
   
Lender  
Const.Interest ( 2 155) 66092
Const.Loan ( 2 220)  
Orig.Mtge(s) ( 2 240) -1607143
Mtge Interest ( 2 660) 681054
Mtge Amortization ( 2 670) 517457
Subtotal: Lender -342540
   
Public  
Const.Interest ( 5 155) 43589
Orig.Mtge(s) ( 5 240) -625000
Mtge Interest ( 5 660) 353139
Mtge Amortization ( 5 670) 201233
Income Taxes (Annual) ( 5 850) -245834
Inc.Taxes:Equity Residual ( 5 880) 115535
Subtotal: Public -157339
   
Secondary Lender  
Equity Residual ( 6 196) 306679
Income Taxes (Annual) ( 6 850) 245834
Inc.Taxes:Equity Residual ( 6 880) -115535
Subtotal: Secondary Lender 436979
   
Total 435497


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