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Brandon Villas of Tampa

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Acquisition Fee ( 1 142.9) 60714
Partnership Managmt Fee (exp) ( 1 166.2) 66964
Start-up Oper. Losses (exp.) ( 1 167 ) -13418
Funded Expenses ( 1 169 ) -103184
Operating Reserve ( 1 173 ) -66412
Equity Residual ( 1 196 ) 455065
Investment ( 1 310 ) -179
Investment Adj. ( 1 320 ) 262782
Investment Adj. ( 1 320 ) 33646
Management Fee ( 1 551 ) 305570
Supervisory Mgmt Fee ( 1 553 ) 27174
Net Cash Flow(var:taxexempt) ( 1 698 ) 6250
Net Cash Flow (NCF) ( 1 699 ) 16083
Subtotal: Developer 1,051,057
   
Lender  
Orig.Mtge(s) ( 2 240 ) -4732143
Mtge Interest ( 2 660 ) 3,298,222
Interest (Mtge) Variance ( 2 669 ) -379085
Mtge Amortization ( 2 670 ) 59653
Mtge Amortization ( 2 670 ) 1,655,163
Amortization (Mtge) Variance ( 2 679 ) -5
Subtotal: Lender -98195
   
Investor  
Equity Residual ( 3 196 ) 1,061,818
Investment ( 3 310 ) -1594608
Return of Investment ( 3 370 ) 676144
Net Cash Flow(var:taxexempt) ( 3 698 ) 306884
Net Cash Flow (NCF) ( 3 699 ) 788077
Income Taxes (Annual) ( 3 850 ) 262754
Inc.Taxes:Equity Residual ( 3 880 ) -599060
Subtotal: Investor 902009
   
Other  
Const.Interest ( 4 155 ) 194205
Const.Loan ( 4 220 ) -192095
Net Cash Flow(var:taxexempt) ( 4 698 ) -313135
Subtotal: Other -311024
   
Public  
Income Taxes (Annual) ( 5 850 ) -262754
Inc.Taxes:Equity Residual ( 5 880 ) 599060
Subtotal: Public 336306
   
Total 1,880,153


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