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NDC Covenant Village in Belle Glade - 144 Units

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Equity Residual ( 1 196) 1,854,230 649896 533047 398554 300235 249557 159277
Investment Adj. ( 1 320)              
Net Cash Flow (NCF) ( 1 699) 854238 477175 430950 372802 325341 298447 244005
Subtotal: Developer( )( ) 2,708,468 1,127,071 963996 771356 625576 548004 403282
               
Lender ( 9.6%)( )              
Financing Fees ( 2 158) 207423 188567 185199 180368 175782 172853 165939
Orig.Mtge(s) ( 2 240) -2963190 -2693809 -2645705 -2576687 -2511178 -2469325 -2370552
Mtge Interest ( 2 660) 2,323,076 1,316,975 1,192,518 1,035,453 906760 833610 684924
Mtge Amortization ( 2 670) 540173 282427 251946 214111 183722 166731 132935
Mtge Amortization ( 2 670) 2,423,017 849253 696560 520811 392333 326109 208136
Subtotal: Lender ( 9.6%)( ) 2,530,499 -56587 -319483 -625944 -852581 -970022 -1178619
               
Other ( )( )              
Const.Interest ( 4 155) 355283 322985 317217 308942 301087 296069 284226
               
Public ( )( )              
Orig.Mtge(s) ( 5 240) -1096730 -997027 -979223 -953678 -929432 -913942 -877384
Investment ( 5 310) -1423730 -1294300 -1271187 -1238026 -1206551 -1186442 -1138984
Mtge Interest ( 5 660) 109673 61263 55328 47863 41769 38317 31327
Mtge Amortization ( 5 670) 1,096,730 384397 315284 235735 177581 147607 94208
Subtotal: Public ( )( ) -1314057 -1845667 -1879799 -1908107 -1916632 -1914460 -1890833
               
Total 4,280,194 -452199 -918068 -1453753 -1842550 -2040409 -2381943


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