| Developer |
|
| Equity Residual ( 1 196) |
431 |
| Investment Adj. ( 1 320) |
-11 |
| Return of Investment ( 1 370) |
3 |
| Net Cash Flow (NCF) ( 1 699) |
255 |
| Subtotal: Developer |
678 |
| |
|
| Lender |
|
| Land ( 2 132) |
-1196 |
| Const.Interest ( 2 155) |
196 |
| Financing Fees ( 2 158) |
31 |
| Financing Fees ( 2 158) |
52 |
| Land Residual ( 2 195) |
1245 |
| Equity Residual ( 2 196) |
2157 |
| Const.Loan ( 2 220) |
-143 |
| Orig.Mtge(s) ( 2 240) |
-6221 |
| Ground Rent ( 2 631) |
1153 |
| Mtge Interest ( 2 660) |
5913 |
| Mtge Amortization ( 2 670) |
135 |
| Mtge Amortization ( 2 670) |
664 |
| Net Cash Flow (NCF) ( 2 699) |
1276 |
| Subtotal: Lender |
5262 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
1726 |
| Net Cash Flow (NCF) ( 3 699) |
1021 |
| Income Taxes (Annual) ( 3 850) |
-298 |
| Inc.Taxes:Equity Residual ( 3 880) |
-368 |
| Subtotal: Investor |
2081 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
544 |
| Const.Loan ( 4 220) |
-517 |
| Subtotal: Other |
27 |
| |
|
| Public |
|
| Income Taxes (Annual) ( 5 850) |
298 |
| Inc.Taxes:Equity Residual ( 5 880) |
368 |
| Subtotal: Public |
666 |
| |
|
| Total |
8714 |