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Shelter School Renovation:Phase 1: Residential

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -41580
Equity Residual ( 1 196) 1317
Investment Adj. ( 1 320) 804776
Net Cash Flow (NCF) ( 1 699) 2010
Subtotal: Developer 766524
   
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) 130414
Investment ( 3 310) -1864413
Net Cash Flow (NCF) ( 3 699) 198994
Income Taxes (Annual) ( 3 850) 176330
Inc.Taxes:Equity Residual ( 3 880) 30600
Tax Credit ( 3 890) 344701
Tax Credit ( 3 890) 906963
Subtotal: Investor -76410
   
Other  
Const.Interest ( 4 155) 141288
Financing Fees ( 4 158) 99564
Const.Loan ( 4 220) -32977
Subtotal: Other 207876
   
Public  
Income Taxes (Annual) ( 5 850) -176330
Inc.Taxes:Equity Residual ( 5 880) -30600
Tax Credit ( 5 890) -344701
Tax Credit ( 5 890) -906963
Subtotal: Public -1458595
   
Total -842784



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