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NDC Covenant Village in Belle Glade - 144 Units

Schedule D: Present Value By Participant By Line Item

discount rate = 0.1

NOAH Dev.Corp.(sub)  
Equity Residual ( 1 196) 1,023,135
Investment Adj. ( 1 320) 172730
Refinancing Net Proceeds ( 1 330) -427364
Net Cash Flow (NCF) ( 1 699) 947942
Subtotal: NOAH Dev.Corp.(sub) 1,716,443
   
Bond Trustee/Lender  
Financing Fees ( 2 158) 141998
Refinancing Proceeds (gross) ( 2 248) -2028550
Mtge Interest ( 2 660) 1,054,617
Mtge Amortization ( 2 670) 170215
Mtge Amortization ( 2 670) 740544
Subtotal: Bond Trustee/Lender 78824
   
Southeast Bank  
Const.Interest ( 4 155) 17922
Financing Fees ( 4 158) 36818
Const.Loan ( 4 220)  
Orig.Mtge(s) ( 4 240) -2454545
Mtge Interest ( 4 660) 419819
Mtge Amortization ( 4 670) 48255
Mtge Amortization ( 4 670)  
Mortgage Balloon Payment ( 4 678) 1,982,747
Subtotal: Southeast Bank 51015
   
Palm Beach County  
Const.Interest ( 5 155) 5736
Orig.Mtge(s) ( 5 240) -1227273
Investment ( 5 310) -1524545
Mtge Interest ( 5 660) 76433
Mortgage Balloon Payment ( 5 678) 473167
Subtotal: Palm Beach County -2196482
   
Total -350199


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