| MULTIFAMILY
CASH FLOW UNDERWRITING |
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MULTI-FAMILY CASH
FLOW UNDERWRITING |
| Sampletown Apts. |
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Sampletown Apts. |
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| TOTAL UNITS (copied from rent
roll) |
|
240 |
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| MORTGAGE INPUTS: |
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UNDERWRITING INPUTS: |
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| STARTING PRINCIPAL BALANCE |
|
$10,000,000 |
|
$ 41,667 |
/ UNIT |
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| Underwriter's |
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6.05% |
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Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
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1.85% |
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Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
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7.90% |
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Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
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10.0 |
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Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
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30.0 |
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Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
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$
872,166.49 |
ANNUAL |
$72,680.54 |
MONTHLY |
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Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| CONSTANT |
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8.72% |
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| BALLOON / PRIN.
BALANCE AT MATURITY |
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$8,754,294.62 |
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$36,476
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BALLOON / UNIT |
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| DEBT SERVICE
COVERAGE ON UNDERWRITTEN CASH FLOW: |
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#VALUE! |
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1997 |
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1998 |
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1999 |
YTD |
ANNUALIZED |
ANZ'D |
APPRAISAL |
APPR. |
UNDERWRITING |
UW |
UW % |
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|
1997 |
$UNIT |
1998 |
$UNIT |
1999 |
$UNIT |
1/1 - 3/31/00 |
YTD |
$UNIT |
YE 12/31/00 |
$UNIT |
2/28/00 |
$UNIT |
GPR |
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HISTORICAL AND UNDERWRITING CASH FLOW NOTES |
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3.0 |
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| Apartment Rental Income |
1,995,000 |
8,313 |
2,005,000 |
8,354 |
2,050,000 |
8,542 |
540,000 |
2,160,000 |
9,000 |
2,175,000 |
9,063 |
2,150,760 |
8,962 |
#VALUE! |
|
BASE RENT |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| TOTAL REVENUE |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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TOTAL REVENUE |
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| VACANCY |
140,000 |
583 |
155,000 |
646 |
160,000 |
667 |
46,000 |
184,000 |
767 |
168,000 |
700 |
#VALUE! |
#VALUE! |
#VALUE! |
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VACANCY |
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| CONCESSIONS |
22,000 |
92 |
33,000 |
138 |
36,000 |
150 |
11,000 |
44,000 |
183 |
35,000 |
146 |
35,000 |
146 |
#VALUE! |
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CONCESSIONS |
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| BAD DEBT / CREDIT LOSS |
- |
- |
-
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- |
-
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- |
-
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-
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- |
-
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- |
#VALUE! |
#VALUE! |
#VALUE! |
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BAD DEBT / CREDIT LOSS |
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| SUBTOT VACANCY/CONCESS/CRED LOSS |
162,000 |
675 |
188,000 |
783 |
196,000 |
817 |
57,000 |
228,000 |
950 |
203,000 |
846 |
#VALUE! |
#VALUE! |
#VALUE! |
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SUBTOT
VACANCY/CONCESS/CRED LOSS |
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| VACANCY / CREDIT LOSS FACTOR
(%GPR) |
#VALUE! |
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#VALUE! |
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#VALUE! |
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#VALUE! |
#VALUE! |
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#VALUE! |
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#VALUE! |
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VACANCY / CREDIT LOSS FACTOR (%GPR) |
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| EFFECTIVE GROSS INCOME |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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EFFECTIVE GROSS INCOME |
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| OPERATING EXPENSE |
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-
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OPERATING EXPENSE |
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| Underwriter's |
Underwriter's |
Underwriter's |
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Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
Underwriter's |
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| Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
Toolbox |
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| SUBTOTAL OPERATING EXPENSE |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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SUBTOTAL OPER EXP |
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| NET OPERATING INCOME |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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NET OPER INCOME |
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| REPLACEMENT RESERVES |
- |
- |
-
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- |
48,000 |
200 |
-
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-
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- |
-
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- |
#VALUE! |
#VALUE! |
#VALUE! |
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REPLACEMENT RESERVES |
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| NET CASH FLOW BEFORE DEBT
SERVICE |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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NET CASH FLOW BEF DEBT SERV |
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| DEBT SERVICE (PROPOSED) |
872,166 |
3,634 |
872,166 |
3,634 |
872,166 |
3,634 |
872,166 |
872,166 |
3,634 |
872,166 |
3,634 |
872,166 |
3,634 |
#VALUE! |
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DEBT SERVICE (PROPOSED) |
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| NET CASH FLOW |
#VALUE! |
###### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
#VALUE! |
####### |
#VALUE! |
####### |
#VALUE! |
#VALUE! |
#VALUE! |
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NET CASH FLOW |
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| DEBT SERVICE COVERAGE |
#VALUE! |
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#VALUE! |
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#VALUE! |
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#VALUE! |
#VALUE! |
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#VALUE! |
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#VALUE! |
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DEBT SERVICE COVERAGE |
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