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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule S: Basis Accounts

by entity (columns)

  Total Developer Lender Investor Other Public
Investment -7726171 -21514921   13,788,750    
Costs Exp. During Const.            
Annual Tax Losses   9,435,940       -9435940
Annual Cash Distributions -25416797 -25416797        
Final Cash Distribution -122557756 -57362703   -65195053    
Final Tax Obligation            
Mortgage(s),Deposits,WC            
Other Earnings -159858455   -42600223 -39597893 -77660339  
Taxes Not Effecting Basis     42,600,223 39,597,893 77,660,339 -159858455
Tax Credits            
Other   54,229,339   65,195,053 61,738,853 -181163245



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