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NDC Covenant Village in Belle Glade - 144 Units

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Equity Residual ( 1 196) 533047
Investment Adj. ( 1 320)  
Net Cash Flow (NCF) ( 1 699) 430950
Subtotal: Developer 963996
   
Lender  
Financing Fees ( 2 158) 185199
Orig.Mtge(s) ( 2 240) -2645705
Mtge Interest ( 2 660) 1,192,518
Mtge Amortization ( 2 670) 251946
Mtge Amortization ( 2 670) 696560
Subtotal: Lender -319483
   
Other  
Const.Interest ( 4 155) 317217
   
Public  
Orig.Mtge(s) ( 5 240) -979223
Investment ( 5 310) -1271187
Mtge Interest ( 5 660) 55328
Mtge Amortization ( 5 670) 315284
Subtotal: Public -1879799
   
Total -918068


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