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Shelter School Renovation (L&H):Phase 1: Residential

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -30980
Investment Adj. ( 1 320) 803641
Participation ( 1 682) 7055
Subtotal: Developer 779717
   
Lender  
Orig.Mtge(s) ( 2 240) -1429153
Mtge Interest ( 2 660) 828457
Mtge Amortization ( 2 670) 111384
Mtge Amortization ( 2 670) 207133
Subtotal: Lender -282179
   
Investor  
Equity Residual ( 3 196) 343220
Investment ( 3 310) -1864413
Net Cash Flow (NCF) ( 3 699) 698485
Income Taxes (Annual) ( 3 850) 59945
Inc.Taxes:Equity Residual ( 3 880) -73329
Tax Credit ( 3 890) 884863
Tax Credit ( 3 890) 122949
Tax Credit ( 3 890) 266802
Tax Credit ( 3 890) 388409
Subtotal: Investor 826931
   
Other  
Const.Interest ( 4 155) 140120
Financing Fees ( 4 158) 99564
Const.Loan ( 4 220) -31841
Subtotal: Other 207843
   
Public  
Income Taxes (Annual) ( 5 850) -59945
Inc.Taxes:Equity Residual ( 5 880) 73329
Tax Credit ( 5 890) -884863
Tax Credit ( 5 890) -122949
Tax Credit ( 5 890) -266802
Tax Credit ( 5 890) -388409
Subtotal: Public -1649639
   
Total -117327



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